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
-6.32%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.9M
(-6.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
112
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$78.9K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Financials | 46.48% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
52
RTX Corp
RTX
$251B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
53
Palo Alto Networks
PANW
$309B
| – | – |
0
| – | – |
2015 Q1
2 quarters
|
|
54
Polaris
PII
$2.88B
| $59.6K | 0.04% |
497
| – | – |
2014 Q3
4 quarters
|
|
55
Snap-on
SNA
$18.7B
| $59.5K | 0.04% |
394
| – | – |
2015 Q1
2 quarters
|
|
56
Sanofi
SNY
$95.3B
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
57
Rockwell Automation
ROK
$46.9B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
58
iShares Gold Trust
IAU
$60.8B
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
59
Boeing
BA
$146B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
60
Air Products & Chemicals
APD
$64.9B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
62
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
63
Coca-Cola
KO
$395B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
64
JetBlue
JBLU
$1.15B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
65
IBM
IBM
$215B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
66
iShares Agency Bond ETF
AGZ
$644M
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
67
CVR Energy
CVI
$6.23B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
68
American Express
AXP
$207B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
69
Wells Fargo
WFC
$241B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
70
Franco-Nevada
FNV
$45.4B
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
71
DTE Energy
DTE
$26.7B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
72
United Airlines
UAL
$32.1B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
73
McEwen Inc
MUX
$951M
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
74
Colgate-Palmolive
CL
$73.4B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
75
Honeywell
HON
$66B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
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Smith Affiliated Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Smith Affiliated Capital held 112 positions worth $153M, down 6.7% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0.89%. Smith Affiliated Capital opened no new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital fully exited Trimble in Q3 2015, selling an estimated $78.9K.
- Smith Affiliated Capital's ten largest holdings make up 96% of its $153M portfolio in Q3 2015.
- Smith Affiliated Capital opened 0 new positions and closed 1 in Q3 2015.
- Smith Affiliated Capital's portfolio value fell 6.7% quarter-over-quarter to $153M.
Based on Smith Affiliated Capital's 13F filing for Q3 2015, filed 15 Oct 2015.