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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
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
$163B
AUM Growth
-$23.6B
Cap. Flow
-$346M
Cap. Flow %
-0.21%
Top 10 Hldgs %
97.47%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.7M

Sector Composition

1 Financials 45.79%
2 Energy 0.75%
3 Materials 0.7%
4 Industrials 0.59%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.2B
– –
0
– –
LUV icon
52
Southwest Airlines
LUV
$23.7B
– –
0
– –
WFC icon
53
Wells Fargo
WFC
$270B
– –
0
– –
HON icon
54
Honeywell
HON
$72.7B
– –
0
– –
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
V icon
56
Visa
V
$683B
– –
0
– –
DTE icon
57
DTE Energy
DTE
$31.3B
– –
0
– –
MRK icon
58
Merck
MRK
$323B
– –
0
– –
AMGN icon
59
Amgen
AMGN
$201B
– –
0
– –
UAL icon
60
United Airlines
UAL
$38.1B
– –
0
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
GM icon
62
General Motors
GM
$69.6B
– –
0
– –
ECL icon
63
Ecolab
ECL
$77.9B
– –
0
– –
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$21.7M
WM icon
65
Waste Management
WM
$97.5B
– –
0
– –
COL
66
DELISTED
Rockwell Collins
COL
– –
0
– –
PAYX icon
67
Paychex
PAYX
$41B
– –
0
– –
BWA icon
68
BorgWarner
BWA
$12.8B
– –
0
– –
JHS
69
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
VZ icon
70
Verizon
VZ
$186B
– –
0
– –
MSFT icon
71
Microsoft
MSFT
$2.92T
– –
0
– –
F icon
72
Ford
F
$57.3B
– –
0
– –
MMM icon
73
3M
MMM
$85.3B
– –
0
– –
JHI
74
John Hancock Investors Trust
JHI
$116M
– –
0
– –
AVB icon
75
AvalonBay Communities
AVB
$27.9B
– –
0
– –
1 2
3
4

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ETC
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IGIM
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ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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Smith Affiliated Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Affiliated Capital held 96 positions worth $163B, down 13% from $187B 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 Financials at 46% of assets, up from 45% a quarter earlier, followed by Energy and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 97% of its $163B 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 $163B.

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