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
-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
–
Avg Time Held
1.9 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 92.1%
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 Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
16 quarters
LUV icon
27
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
16 quarters
NLY.PRE.CL icon
28
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
2017 Q2
0 quarters
NEM icon
29
Newmont
NEM
$118B
– –
0
– –
2015 Q3
7 quarters
AMGN icon
30
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
11 quarters
NLY icon
31
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2016 Q1
5 quarters
GOLD icon
32
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
2016 Q1
5 quarters
COP icon
33
ConocoPhillips
COP
$171B
– –
0
– –
2015 Q4
6 quarters
MO icon
34
Altria Group
MO
$122B
– –
0
– –
2016 Q2
4 quarters
WGL
35
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
16 quarters
USB.PRM icon
36
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
2017 Q2
0 quarters
PEP icon
37
PepsiCo
PEP
$176B
– –
0
– –
2016 Q2
4 quarters
DAL icon
38
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
11 quarters
PG icon
39
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
16 quarters
BP icon
40
BP
BP
$126B
– –
0
– –
2016 Q3
3 quarters
ROK icon
41
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
16 quarters
LOW icon
42
Lowe's Companies
LOW
$106B
– –
0
– –
2016 Q2
4 quarters
RTX icon
43
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
16 quarters
CL icon
44
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
11 quarters
KMB icon
45
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
16 quarters
CLX icon
46
Clorox
CLX
$10.3B
– –
0
– –
2014 Q3
11 quarters
BA icon
47
Boeing
BA
$146B
– –
0
– –
2014 Q3
11 quarters
DUK icon
48
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
11 quarters
TJX icon
49
TJX Companies
TJX
$157B
– –
0
– –
2016 Q2
4 quarters
FCX icon
50
Freeport-McMoran
FCX
$100B
– –
0
– –
2015 Q4
6 quarters
1
2
3 4 5

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PCMM
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SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
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CD
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GFWEV
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VE
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CO
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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.