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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M Turnover 0%
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$101M
Cap. Flow
-$4.34M
Cap. Flow %
-4.98%
Top 10 Hldgs %
86.83%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Materials 1.17%
3 Industrials 1.13%
4 Utilities 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGLD icon
26
Royal Gold
RGLD
$19.1B
– –
0
– –
2016 Q3
1 quarter
KO icon
27
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
14 quarters
AET
28
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
14 quarters
CHRD icon
29
Chord Energy
CHRD
$8B
– –
0
– –
2015 Q4
4 quarters
NLY.PRE.CL icon
30
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
2016 Q3
1 quarter
NEM icon
31
Newmont
NEM
$118B
– –
0
– –
2015 Q3
5 quarters
GDX icon
32
VanEck Gold Miners ETF
GDX
$25B
– –
0
– –
2016 Q4
0 quarters
AMGN icon
33
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
9 quarters
LUV icon
34
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
14 quarters
NLY icon
35
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2016 Q1
3 quarters
GOLD icon
36
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
2016 Q1
3 quarters
JPM.PRA.CL icon
37
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
0
– –
2016 Q3
1 quarter
BP icon
38
BP
BP
$126B
– –
0
– –
2016 Q3
1 quarter
ALL.PRA.CL icon
39
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
0
– –
2016 Q3
1 quarter
MO icon
40
Altria Group
MO
$122B
– –
0
– –
2016 Q2
2 quarters
WGL
41
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
14 quarters
MUX icon
42
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
9 quarters
T icon
43
AT&T
T
$158B
– –
0
– –
2015 Q4
4 quarters
PG icon
44
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
14 quarters
PEP icon
45
PepsiCo
PEP
$176B
– –
0
– –
2016 Q2
2 quarters
DAL icon
46
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
9 quarters
FCX icon
47
Freeport-McMoran
FCX
$100B
– –
0
– –
2015 Q4
4 quarters
LOW icon
48
Lowe's Companies
LOW
$106B
– –
0
– –
2016 Q2
2 quarters
RTX icon
49
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
14 quarters
TJX icon
50
TJX Companies
TJX
$157B
– –
0
– –
2016 Q2
2 quarters
1
2
3 4 5

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SCP
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NFM
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CD
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Smith Affiliated Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Affiliated Capital held 124 positions worth $87.2M, down 54% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith Affiliated Capital withdrew a net $4.34M in Q4 2016.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 87% of its $87.2M portfolio in Q4 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2016.
  • Smith Affiliated Capital's portfolio value fell 54% quarter-over-quarter to $87.2M.

Based on Smith Affiliated Capital's 13F filing for Q4 2016, filed 13 Feb 2017.