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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.59M
(-3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$140K |
| 2 |
Tractor Supply
TSCO
|
+$105K |
| 3 |
RB Global
RBA
|
+$83.5K |
| 4 |
Balchem Corp
BCPC
|
+$81.1K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Financials | 46.65% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hexcel
HXL
$6.64B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
52
RTX Corp
RTX
$251B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
53
Diageo
DEO
$51.2B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
54
CSX Corp
CSX
$89.4B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
55
Duke Energy
DUK
$93.3B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
56
Palo Alto Networks
PANW
$307B
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
58
NextEra Energy
NEE
$163B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
59
Boeing
BA
$146B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
60
PNC Financial Services
PNC
$86.1B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
61
Capital One
COF
$119B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
62
Aegon
AEG
$12.2B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
63
Rockwell Automation
ROK
$47B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
64
Wintrust Financial
WTFC
$9.51B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
65
Coca-Cola
KO
$395B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
66
Air Products & Chemicals
APD
$65.1B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
|
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
68
Chord Energy
CHRD
$8B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
|
GEB.CL
69
DELISTED
General Electric Capital Corp
GEB.CL
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
70
McEwen Inc
MUX
$957M
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
71
iShares Agency Bond ETF
AGZ
$644M
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
72
United Airlines
UAL
$32.1B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
73
MPLX
MPLX
$58.3B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
74
IBM
IBM
$215B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
75
Freeport-McMoran
FCX
$100B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
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Smith Affiliated Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Smith Affiliated Capital's Q4 2015 filing shows 8 closed positions. The largest sale was Healthcare Services Group, an estimated $140K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital fully exited Healthcare Services Group in Q4 2015, selling an estimated $140K.
- Smith Affiliated Capital's ten largest holdings make up 95% of its $148M portfolio in Q4 2015.
- Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
- Smith Affiliated Capital's portfolio value fell 3.6% quarter-over-quarter to $148M.
Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.