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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
–

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
RGLD icon
26
Royal Gold
RGLD
$22.3B
– –
0
– –
KO icon
27
Coca-Cola
KO
$386B
– –
0
– –
AET
28
DELISTED
Aetna Inc
AET
– –
0
– –
CHRD icon
29
Chord Energy
CHRD
$7.99B
– –
0
– –
NLY.PRE.CL
30
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
NEM icon
31
Newmont
NEM
$135B
– –
0
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$31B
– –
0
– –
AMGN icon
33
Amgen
AMGN
$234B
– –
0
– –
LUV icon
34
Southwest Airlines
LUV
$19.4B
– –
0
– –
NLY icon
35
Annaly Capital Management
NLY
$17.4B
– –
0
– –
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
JPM.PRA.CL
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
– –
BP icon
38
BP
BP
$109B
– –
0
– –
ALL.PRA.CL
39
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
0
– –
MO icon
40
Altria Group
MO
$115B
– –
0
– –
WGL
41
DELISTED
Wgl Holdings
WGL
– –
0
– –
MUX icon
42
McEwen Inc
MUX
$1.25B
– –
0
– –
T icon
43
AT&T
T
$178B
– –
0
– –
PG icon
44
Procter & Gamble
PG
$334B
– –
0
– –
PEP icon
45
PepsiCo
PEP
$193B
– –
0
– –
DAL icon
46
Delta Air Lines
DAL
$52.7B
– –
0
– –
FCX icon
47
Freeport-McMoran
FCX
$110B
– –
0
– –
LOW icon
48
Lowe's Companies
LOW
$117B
– –
0
– –
RTX icon
49
RTX Corp
RTX
$285B
– –
0
– –
TJX icon
50
TJX Companies
TJX
$149B
– –
0
– –
1
2
3 4 5

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SCP
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NFM
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CD
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GFWEV
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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.