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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
94.52%
Holding
115
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Industrials 0.63%
3 Materials 0.57%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$48.2B
– –
0
– –
PNC.PRP
52
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
WTFCM
53
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
APD icon
54
Air Products & Chemicals
APD
$67.1B
– –
0
– –
COF.PRD.CL
55
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
AEK.CL
56
DELISTED
Aegon NV
AEK.CL
– –
0
– –
GEB.CL
57
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
AEM icon
58
Agnico Eagle Mines
AEM
$104B
– –
0
– –
CTV
59
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
SNY icon
60
Sanofi
SNY
$106B
– –
0
– –
BA icon
61
Boeing
BA
$168B
– –
0
– –
NLY.PRD
62
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
DTE icon
63
DTE Energy
DTE
$28.3B
– –
0
– –
WPM icon
64
Wheaton Precious Metals
WPM
$70.4B
– –
0
– –
ECL icon
65
Ecolab
ECL
$78.3B
– –
0
– –
IBM icon
66
IBM
IBM
$221B
– –
0
– –
HON icon
67
Honeywell
HON
$66.4B
– –
0
– –
CL icon
68
Colgate-Palmolive
CL
$70.8B
– –
0
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
0
– –
NI icon
70
NiSource
NI
$19.8B
– –
0
– –
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
WFC icon
72
Wells Fargo
WFC
$272B
– –
0
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$227B
– –
0
– –
WM icon
74
Waste Management
WM
$87.5B
– –
0
– –
PFE icon
75
Pfizer
PFE
$162B
– –
0
– –
1 2
3
4 5

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SCP
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NFM
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CD
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GFWEV
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Smith Affiliated Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Affiliated Capital held 115 positions worth $187M, up 7.1% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $187M portfolio in Q2 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2016.
  • Smith Affiliated Capital's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q2 2016, filed 11 Jul 2016.