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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Miscellaneous 43.88%
3 Energy 1.51%
4 Industrials 1.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
0 quarters
EMC icon
52
DELISTED
EMC CORPORATION
EMC
– –
0
– –
2013 Q2
0 quarters
SYK icon
53
Stryker
SYK
$108B
– –
0
– –
2013 Q2
0 quarters
EMR icon
54
Emerson Electric
EMR
$89.9B
– –
0
– –
2013 Q2
0 quarters
GPC icon
55
Genuine Parts
GPC
$18.1B
– –
0
– –
2013 Q2
0 quarters
AAPL icon
56
Apple
AAPL
$5.01T
– –
0
– –
2013 Q2
0 quarters
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
2013 Q2
0 quarters
PPG icon
58
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
0 quarters
MCD icon
59
McDonald's
MCD
$169B
– –
0
– –
2013 Q2
0 quarters
NLY.PRD icon
60
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
2013 Q2
0 quarters
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
2013 Q2
0 quarters
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
0 quarters
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
2013 Q2
0 quarters
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
– –
0
– –
2013 Q2
0 quarters
ET icon
65
Energy Transfer Partners
ET
$69.7B
– –
0
– –
2013 Q2
0 quarters
GE icon
66
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
0 quarters
RL icon
67
Ralph Lauren
RL
$22.4B
– –
0
– –
2013 Q2
0 quarters
DHR icon
68
Danaher
DHR
$158B
– –
0
– –
2013 Q2
0 quarters
RTX icon
69
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
0 quarters
AET
70
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
0 quarters
KMB icon
71
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
0 quarters
C icon
72
Citigroup
C
$205B
– –
0
– –
2013 Q2
0 quarters
CSCO icon
73
Cisco
CSCO
$448B
– –
0
– –
2013 Q2
0 quarters
DUK icon
74
Duke Energy
DUK
$93.3B
– –
0
– –
2013 Q2
0 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2013 Q2
0 quarters
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smith Affiliated Capital, which disclosed 154 positions worth $172M. Its ten largest holdings account for 92% of the portfolio.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Miscellaneous and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 92% of its $172M portfolio in Q2 2013.
  • Smith Affiliated Capital disclosed 154 positions in Q2 2013, its first 13F filing on record.

Based on Smith Affiliated Capital's 13F filing for Q2 2013, filed 6 Nov 2015.