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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.37M
Cap. Flow
-$3.74M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.99%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Materials 0.7%
3 Industrials 0.65%
4 Utilities 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
51
Gilead Sciences
GILD
$190B
– –
0
– –
2015 Q1
6 quarters
RTX icon
52
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
13 quarters
DUK icon
53
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
8 quarters
DEO icon
54
Diageo
DEO
$51.2B
– –
0
– –
2014 Q3
8 quarters
DAL icon
55
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
8 quarters
ALK icon
56
Alaska Air
ALK
$3.99B
– –
0
– –
2016 Q2
1 quarter
FCX icon
57
Freeport-McMoran
FCX
$100B
– –
0
– –
2015 Q4
3 quarters
ROK icon
58
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
13 quarters
APD icon
59
Air Products & Chemicals
APD
$65.1B
– –
0
– –
2014 Q3
8 quarters
WTFCM icon
60
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
2016 Q1
2 quarters
PNC.PRP icon
61
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
2016 Q1
2 quarters
AEM icon
62
Agnico Eagle Mines
AEM
$89.6B
– –
0
– –
2015 Q3
4 quarters
COF.PRD.CL icon
63
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
2016 Q1
2 quarters
CTV icon
64
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
2016 Q1
2 quarters
AEK.CL
65
DELISTED
Aegon NV
AEK.CL
– –
0
– –
2016 Q1
2 quarters
GLD icon
66
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
13 quarters
BA icon
67
Boeing
BA
$146B
– –
0
– –
2014 Q3
8 quarters
GEB.CL
68
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
13 quarters
WPM icon
69
Wheaton Precious Metals
WPM
$58.9B
– –
0
– –
2015 Q3
4 quarters
SNY icon
70
Sanofi
SNY
$95.3B
– –
0
– –
2016 Q1
2 quarters
IBM icon
71
IBM
IBM
$215B
– –
0
– –
2013 Q2
13 quarters
DTE icon
72
DTE Energy
DTE
$26.7B
– –
0
– –
2014 Q3
8 quarters
CL icon
73
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
8 quarters
HON icon
74
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
13 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$249B
– –
0
– –
2014 Q3
8 quarters
1 2
3
4 5

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SCP
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CD
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Smith Affiliated Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Affiliated Capital held 123 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 123-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 Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 94% of its $188M portfolio in Q3 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2016.
  • Smith Affiliated Capital's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Smith Affiliated Capital's 13F filing for Q3 2016, filed 25 Oct 2016.