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
+2.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$1.94M
Cap. Flow
-$11.2M
Cap. Flow %
-12.9%
Top 10 Hldgs %
82.32%
Holding
119
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1 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 91.62%
2 Utilities 2.01%
3 Materials 1.42%
4 Industrials 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNY icon
51
Sanofi
SNY
$95.3B
– –
0
– –
2016 Q1
6 quarters
CINF icon
52
Cincinnati Financial
CINF
$25.6B
– –
0
– –
2016 Q3
4 quarters
APD icon
53
Air Products & Chemicals
APD
$65B
– –
0
– –
2014 Q3
12 quarters
HON icon
54
Honeywell
HON
$65.9B
– –
0
– –
2013 Q2
17 quarters
DTE icon
55
DTE Energy
DTE
$26.7B
– –
0
– –
2014 Q3
12 quarters
AXP icon
56
American Express
AXP
$207B
– –
0
– –
2016 Q3
4 quarters
GLD icon
57
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
17 quarters
WPM icon
58
Wheaton Precious Metals
WPM
$58.7B
– –
0
– –
2015 Q3
8 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$250B
– –
0
– –
2014 Q3
12 quarters
CG icon
60
Carlyle Group
CG
$12.7B
– –
0
– –
2015 Q4
7 quarters
UAL icon
61
United Airlines
UAL
$32B
– –
0
– –
2014 Q3
12 quarters
IBM icon
62
IBM
IBM
$216B
– –
0
– –
2013 Q2
17 quarters
WM icon
63
Waste Management
WM
$86B
– –
0
– –
2014 Q3
12 quarters
COL
64
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
17 quarters
NI icon
65
NiSource
NI
$19.8B
– –
0
– –
2014 Q3
12 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$611B
– –
0
– –
2017 Q1
2 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.26T
– –
0
– –
2016 Q1
6 quarters
CMCSA icon
68
Comcast
CMCSA
$74.6B
– –
0
– –
2016 Q1
6 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.21T
– –
0
– –
2014 Q3
12 quarters
MPLX icon
70
MPLX
MPLX
$58.2B
– –
0
– –
2016 Q3
4 quarters
MSFT icon
71
Microsoft
MSFT
$3.97T
– –
0
– –
2014 Q3
12 quarters
PFE icon
72
Pfizer
PFE
$166B
– –
0
– –
2014 Q3
12 quarters
EMR icon
73
Emerson Electric
EMR
$89.8B
– –
0
– –
2017 Q1
2 quarters
ECL icon
74
Ecolab
ECL
$80.6B
– –
0
– –
2014 Q3
12 quarters
JBLU icon
75
JetBlue
JBLU
$1.14B
– –
0
– –
2013 Q2
17 quarters
1 2
3
4

Similar funds

OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Smith Affiliated Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Affiliated Capital held 119 positions worth $86.5M, up 2.3% from $84.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith Affiliated Capital withdrew a net $11.2M in Q3 2017.

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

  • Smith Affiliated Capital's ten largest holdings make up 82% of its $86.5M portfolio in Q3 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2017.
  • Smith Affiliated Capital's portfolio value rose 2.3% quarter-over-quarter to $86.5M.

Based on Smith Affiliated Capital's 13F filing for Q3 2017, filed 25 Oct 2017.