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
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$5.93M
Cap. Flow
-$4.38M
Cap. Flow %
-5.39%
Top 10 Hldgs %
85.39%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Materials 1.37%
3 Industrials 1.32%
4 Consumer Staples 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOLD icon
26
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
2016 Q1
4 quarters
WGL
27
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
15 quarters
MO icon
28
Altria Group
MO
$122B
– –
0
– –
2016 Q2
3 quarters
LOW icon
29
Lowe's Companies
LOW
$106B
– –
0
– –
2016 Q2
3 quarters
PG icon
30
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
15 quarters
PEP icon
31
PepsiCo
PEP
$176B
– –
0
– –
2016 Q2
3 quarters
BP icon
32
BP
BP
$126B
– –
0
– –
2016 Q3
2 quarters
ROK icon
33
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
15 quarters
KMB icon
34
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
15 quarters
CLX icon
35
Clorox
CLX
$10.3B
– –
0
– –
2014 Q3
10 quarters
CL icon
36
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
10 quarters
FCX icon
37
Freeport-McMoran
FCX
$100B
– –
0
– –
2015 Q4
5 quarters
TJX icon
38
TJX Companies
TJX
$157B
– –
0
– –
2016 Q2
3 quarters
DAL icon
39
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
10 quarters
RTX icon
40
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
15 quarters
DUK icon
41
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
10 quarters
BA icon
42
Boeing
BA
$146B
– –
0
– –
2014 Q3
10 quarters
DEO icon
43
Diageo
DEO
$51.2B
– –
0
– –
2014 Q3
10 quarters
AEM icon
44
Agnico Eagle Mines
AEM
$89.6B
– –
0
– –
2015 Q3
6 quarters
MMM icon
45
3M
MMM
$84.8B
– –
0
– –
2014 Q3
10 quarters
EFX icon
46
Equifax
EFX
$17.7B
– –
0
– –
2016 Q3
2 quarters
GILD icon
47
Gilead Sciences
GILD
$190B
– –
0
– –
2015 Q1
8 quarters
CINF icon
48
Cincinnati Financial
CINF
$25.6B
– –
0
– –
2016 Q3
2 quarters
SNY icon
49
Sanofi
SNY
$95.3B
– –
0
– –
2016 Q1
4 quarters
APD icon
50
Air Products & Chemicals
APD
$65.1B
– –
0
– –
2014 Q3
10 quarters
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Smith Affiliated Capital held 113 positions worth $81.3M, down 6.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith Affiliated Capital withdrew a net $4.38M in Q1 2017.

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

  • Smith Affiliated Capital's ten largest holdings make up 85% of its $81.3M portfolio in Q1 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2017.
  • Smith Affiliated Capital's portfolio value fell 6.8% quarter-over-quarter to $81.3M.

Based on Smith Affiliated Capital's 13F filing for Q1 2017, filed 4 May 2017.