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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
-2.34%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$3.28M
Cap. Flow
-$10.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
81.01%
Holding
122
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Utilities 1.48%
3 Materials 1.4%
4 Industrials 1.36%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
LUV icon
27
Southwest Airlines
LUV
$19.4B
– –
0
– –
NLY.PRE.CL
28
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
NEM icon
29
Newmont
NEM
$135B
– –
0
– –
AMGN icon
30
Amgen
AMGN
$234B
– –
0
– –
NLY icon
31
Annaly Capital Management
NLY
$17.4B
– –
0
– –
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
COP icon
33
ConocoPhillips
COP
$157B
– –
0
– –
MO icon
34
Altria Group
MO
$115B
– –
0
– –
WGL
35
DELISTED
Wgl Holdings
WGL
– –
0
– –
USB.PRM
36
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
PEP icon
37
PepsiCo
PEP
$193B
– –
0
– –
DAL icon
38
Delta Air Lines
DAL
$52.7B
– –
0
– –
PG icon
39
Procter & Gamble
PG
$334B
– –
0
– –
BP icon
40
BP
BP
$109B
– –
0
– –
ROK icon
41
Rockwell Automation
ROK
$47.8B
– –
0
– –
LOW icon
42
Lowe's Companies
LOW
$117B
– –
0
– –
RTX icon
43
RTX Corp
RTX
$285B
– –
0
– –
CL icon
44
Colgate-Palmolive
CL
$72.3B
– –
0
– –
KMB icon
45
Kimberly-Clark
KMB
$36.4B
– –
0
– –
CLX icon
46
Clorox
CLX
$12.4B
– –
0
– –
BA icon
47
Boeing
BA
$166B
– –
0
– –
DUK icon
48
Duke Energy
DUK
$93.8B
– –
0
– –
TJX icon
49
TJX Companies
TJX
$149B
– –
0
– –
FCX icon
50
Freeport-McMoran
FCX
$110B
– –
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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VE
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Smith Affiliated Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Affiliated Capital held 122 positions worth $84.5M, up 4% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith Affiliated Capital withdrew a net $10.3M in Q2 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 81% of its $84.5M portfolio in Q2 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2017.
  • Smith Affiliated Capital's portfolio value rose 4% quarter-over-quarter to $84.5M.

Based on Smith Affiliated Capital's 13F filing for Q2 2017, filed 28 Jul 2017.