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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
-9.19%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$23.6M
Cap. Flow
-$346K
Cap. Flow %
-0.21%
Top 10 Hldgs %
97.47%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.43%
2 Financials 45.79%
3 Energy 0.75%
4 Materials 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$77.2B
– –
0
– –
2013 Q2
2 quarters
LUV icon
52
Southwest Airlines
LUV
$20B
– –
0
– –
2013 Q2
2 quarters
WFC icon
53
Wells Fargo
WFC
$248B
– –
0
– –
2013 Q2
2 quarters
HON icon
54
Honeywell
HON
$66.7B
– –
0
– –
2013 Q2
2 quarters
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
2013 Q2
2 quarters
V icon
56
Visa
V
$750B
– –
0
– –
2013 Q2
2 quarters
DTE icon
57
DTE Energy
DTE
$26.7B
– –
0
– –
2013 Q2
2 quarters
MRK icon
58
Merck
MRK
$358B
– –
0
– –
2013 Q2
2 quarters
AMGN icon
59
Amgen
AMGN
$235B
– –
0
– –
2013 Q2
2 quarters
UAL icon
60
United Airlines
UAL
$32.9B
– –
0
– –
2013 Q2
2 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$258B
– –
0
– –
2013 Q2
2 quarters
GM icon
62
General Motors
GM
$73.4B
– –
0
– –
2013 Q2
2 quarters
ECL icon
63
Ecolab
ECL
$81.5B
– –
0
– –
2013 Q2
2 quarters
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$21.7K
2013 Q2
2 quarters
WM icon
65
Waste Management
WM
$89.6B
– –
0
– –
2013 Q2
2 quarters
COL
66
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
2 quarters
PAYX icon
67
Paychex
PAYX
$39.4B
– –
0
– –
2013 Q2
2 quarters
BWA icon
68
BorgWarner
BWA
$11.9B
– –
0
– –
2013 Q2
2 quarters
JHS icon
69
John Hancock Income Securities Trust
JHS
$119M
– –
0
– –
2013 Q2
2 quarters
VZ icon
70
Verizon
VZ
$184B
– –
0
– –
2013 Q2
2 quarters
MSFT icon
71
Microsoft
MSFT
$4.01T
– –
0
– –
2013 Q2
2 quarters
F icon
72
Ford
F
$49.1B
– –
0
– –
2013 Q2
2 quarters
MMM icon
73
3M
MMM
$85.3B
– –
0
– –
2013 Q2
2 quarters
JHI icon
74
John Hancock Investors Trust
JHI
$105M
– –
0
– –
2013 Q2
2 quarters
AVB icon
75
DELISTED
AvalonBay Communities
AVB
– –
0
– –
2013 Q2
2 quarters
1 2
3
4

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PCMM
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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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CO
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Smith Affiliated Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Affiliated Capital held 96 positions worth $163M, down 13% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 97% of its $163M portfolio in Q4 2013.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2013.
  • Smith Affiliated Capital's portfolio value fell 13% quarter-over-quarter to $163M.

Based on Smith Affiliated Capital's 13F filing for Q4 2013, filed 6 Nov 2015.