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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
-6.32%
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
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.21%
Holding
112
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TRMB icon
Trimble
TRMB
+$78.9K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30K

Sector Composition

1 Financials 46.48%
2 Industrials 0.8%
3 Healthcare 0.63%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.3B
– –
0
– –
RTX icon
52
RTX Corp
RTX
$262B
– –
0
– –
PANW icon
53
Palo Alto Networks
PANW
$289B
– –
0
– –
PII icon
54
Polaris
PII
$4.2B
$59.6K 0.04%
497
– –
SNA icon
55
Snap-on
SNA
$21.5B
$59.5K 0.04%
394
– –
SNY icon
56
Sanofi
SNY
$106B
– –
0
– –
ROK icon
57
Rockwell Automation
ROK
$52.2B
– –
0
– –
IAU icon
58
iShares Gold Trust
IAU
$61.8B
– –
0
– –
BA icon
59
Boeing
BA
$169B
– –
0
– –
APD icon
60
Air Products & Chemicals
APD
$66.2B
– –
0
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
NLY.PRD
62
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
KO icon
63
Coca-Cola
KO
$365B
– –
0
– –
JBLU icon
64
JetBlue
JBLU
$2.1B
– –
0
– –
IBM icon
65
IBM
IBM
$206B
– –
0
– –
AGZ icon
66
iShares Agency Bond ETF
AGZ
$554M
– –
0
– –
CVI icon
67
CVR Energy
CVI
$3.36B
– –
0
– –
AXP icon
68
American Express
AXP
$247B
– –
0
– –
WFC icon
69
Wells Fargo
WFC
$267B
– –
0
– –
FNV icon
70
Franco-Nevada
FNV
$38.2B
– –
0
– –
DTE icon
71
DTE Energy
DTE
$31B
– –
0
– –
UAL icon
72
United Airlines
UAL
$38.6B
– –
0
– –
MUX icon
73
McEwen Inc
MUX
$991M
– –
0
– –
CL icon
74
Colgate-Palmolive
CL
$75.3B
– –
0
– –
HON icon
75
Honeywell
HON
$70.6B
– –
0
– –
1 2
3
4 5

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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 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 Financials at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • 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.