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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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$147B
Cap. Flow
-$743K
Cap. Flow %
-0%
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
+$140K
2
TSCO icon
Tractor Supply
TSCO
+$105K
3
RBA icon
RB Global
RBA
+$83.5K
4
BCPC
Balchem Corp
BCPC
+$81.1K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$80.8K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.8B
– –
0
– –
RTX icon
52
RTX Corp
RTX
$264B
– –
0
– –
DEO icon
53
Diageo
DEO
$46.7B
– –
0
– –
CSX icon
54
CSX Corp
CSX
$93.8B
– –
0
– –
DUK icon
55
Duke Energy
DUK
$97.8B
– –
0
– –
PANW icon
56
Palo Alto Networks
PANW
$294B
– –
0
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– –
NEE icon
58
NextEra Energy
NEE
$186B
– –
0
– –
BA icon
59
Boeing
BA
$170B
– –
0
– –
PNC icon
60
PNC Financial Services
PNC
$101B
– –
0
– –
COF icon
61
Capital One
COF
$129B
– –
0
– –
AEG icon
62
Aegon
AEG
$13.3B
– –
0
– –
ROK icon
63
Rockwell Automation
ROK
$51.3B
– –
0
– –
WTFC icon
64
Wintrust Financial
WTFC
$11.1B
– –
0
– –
KO icon
65
Coca-Cola
KO
$352B
– –
0
– –
APD icon
66
Air Products & Chemicals
APD
$66.2B
– –
0
– –
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
CHRD icon
68
Chord Energy
CHRD
$7.13B
– –
0
– –
GEB.CL
69
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
MUX icon
70
McEwen Inc
MUX
$989M
– –
0
– –
AGZ icon
71
iShares Agency Bond ETF
AGZ
$554M
– –
0
– –
UAL icon
72
United Airlines
UAL
$37.9B
– –
0
– –
MPLX icon
73
MPLX
MPLX
$57.8B
– –
0
– –
IBM icon
74
IBM
IBM
$201B
– –
0
– –
FCX icon
75
Freeport-McMoran
FCX
$84.7B
– –
0
– –
1 2
3
4 5

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ETC
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IGIM
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ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
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CC
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MDP
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Smith Affiliated Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148B, up 96,253% 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 Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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 $148B portfolio in Q4 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
  • Smith Affiliated Capital's portfolio value rose 96,253% quarter-over-quarter to $148B.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.