We are live on
!
Find out more
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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.56M
(+5.8%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
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
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Financials | 47.23% |
| 3 | Industrials | 0.64% |
| 4 | Materials | 0.62% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$26.7B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
52
Honeywell
HON
$65.8B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
54
United Airlines
UAL
$32.1B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
55
Pfizer
PFE
$166B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
56
NiSource
NI
$19.8B
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
57
Amgen
AMGN
$230B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
58
Thermo Fisher Scientific
TMO
$249B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
59
Ecolab
ECL
$80.7B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
COL
60
DELISTED
Rockwell Collins
COL
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
61
BorgWarner
BWA
$11.9B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
0
| – | -$24.9K |
2013 Q2
3 quarters
|
|
63
Sprott Physical Silver Trust
PSLV
$11.4B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
64
General Motors
GM
$72.9B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
65
Waste Management
WM
$86.2B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
66
Paychex
PAYX
$38.6B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
67
Microsoft
MSFT
$3.96T
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
68
John Hancock Income Securities Trust
JHS
$118M
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
69
Verizon
VZ
$185B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
70
John Hancock Investors Trust
JHI
$104M
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
71
Ford
F
$48.1B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
72
DELISTED
AvalonBay Communities
AVB
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
74
3M
MMM
$84.8B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
75
JetBlue
JBLU
$1.14B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
OCM
PCMM
SCP
NFM
CD
GFWEV
VE
CO
Smith Affiliated Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Affiliated Capital held 90 positions worth $173M, up 5.8% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital's ten largest holdings make up 98% of its $173M portfolio in Q1 2014.
- Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2014.
- Smith Affiliated Capital's portfolio value rose 5.8% quarter-over-quarter to $173M.
Based on Smith Affiliated Capital's 13F filing for Q1 2014, filed 25 Sep 2015.