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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
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.5M
Cap. Flow
-$356K
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.14%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$19.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Financials 45.14%
3 Energy 1.82%
4 Industrials 1.45%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
2013 Q2
1 quarter
MCD icon
52
McDonald's
MCD
$169B
– –
0
– –
2013 Q2
1 quarter
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
2013 Q2
1 quarter
GE icon
54
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
1 quarter
RTX icon
55
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
1 quarter
AEP icon
56
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
1 quarter
AET
57
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
1 quarter
KMB icon
58
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
1 quarter
DUK icon
59
Duke Energy
DUK
$93.3B
– –
0
– –
2013 Q2
1 quarter
TXN icon
60
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
1 quarter
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2013 Q2
1 quarter
ROK icon
62
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
1 quarter
IBM icon
63
IBM
IBM
$215B
– –
0
– –
2013 Q2
1 quarter
CLX icon
64
Clorox
CLX
$10.3B
– –
0
– –
2013 Q2
1 quarter
WGL
65
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
1 quarter
BA icon
66
Boeing
BA
$146B
– –
0
– –
2013 Q2
1 quarter
NLY.PRD icon
67
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
2013 Q2
1 quarter
KO icon
68
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
1 quarter
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
2013 Q2
1 quarter
AXP icon
70
American Express
AXP
$207B
– –
0
– –
2013 Q2
1 quarter
XOM icon
71
ExxonMobil
XOM
$728B
– –
0
– –
2013 Q2
1 quarter
APD icon
72
Air Products & Chemicals
APD
$65.1B
– –
0
– –
2013 Q2
1 quarter
AGZ icon
73
iShares Agency Bond ETF
AGZ
$644M
– –
0
– –
2013 Q2
1 quarter
VMW
74
DELISTED
VMware, Inc
VMW
– –
0
– –
2013 Q2
1 quarter
DAL icon
75
Delta Air Lines
DAL
$50.4B
– –
0
– –
2013 Q2
1 quarter
1 2
3
4 5

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PCMM
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SCP
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NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
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VE
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CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Smith Affiliated Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Affiliated Capital held 118 positions worth $187M, up 9.1% from $172M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 93% of its $187M portfolio in Q3 2013.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2013.
  • Smith Affiliated Capital's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q3 2013, filed 6 Nov 2015.