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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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173B
AUM Growth
+$9.56B
Cap. Flow
-$173M
Cap. Flow %
-0.1%
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$24.9M

Sector Composition

1 Financials 47.23%
2 Industrials 0.62%
3 Materials 0.62%
4 Energy 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$31B
– –
0
– –
HON icon
52
Honeywell
HON
$71.7B
– –
0
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
UAL icon
54
United Airlines
UAL
$38.6B
– –
0
– –
PFE icon
55
Pfizer
PFE
$143B
– –
0
– –
NI icon
56
NiSource
NI
$22.2B
– –
0
– –
AMGN icon
57
Amgen
AMGN
$201B
– –
0
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$202B
– –
0
– –
ECL icon
59
Ecolab
ECL
$77.6B
– –
0
– –
COL
60
DELISTED
Rockwell Collins
COL
– –
0
– –
BWA icon
61
BorgWarner
BWA
$12.9B
– –
0
– –
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$24.9M
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
GM icon
64
General Motors
GM
$70.1B
– –
0
– –
WM icon
65
Waste Management
WM
$97.3B
– –
0
– –
PAYX icon
66
Paychex
PAYX
$40.8B
– –
0
– –
MSFT icon
67
Microsoft
MSFT
$2.98T
– –
0
– –
JHS
68
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
VZ icon
69
Verizon
VZ
$183B
– –
0
– –
JHI
70
John Hancock Investors Trust
JHI
$116M
– –
0
– –
F icon
71
Ford
F
$56.5B
– –
0
– –
AVB icon
72
AvalonBay Communities
AVB
$27.8B
– –
0
– –
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
MMM icon
74
3M
MMM
$84.4B
– –
0
– –
JBLU icon
75
JetBlue
JBLU
$2.1B
– –
0
– –
1 2
3
4

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IGIM
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ST
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USSCPF
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SIM
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BAM
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CC
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MDP
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Smith Affiliated Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Affiliated Capital held 90 positions worth $173B, up 5.8% from $163B 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 Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 98% of its $173B 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 $173B.

Based on Smith Affiliated Capital's 13F filing for Q1 2014, filed 25 Sep 2015.