We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
–

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
GILD icon
51
Gilead Sciences
GILD
$181B
– –
0
– –
RTX icon
52
RTX Corp
RTX
$285B
– –
0
– –
DUK icon
53
Duke Energy
DUK
$93.8B
– –
0
– –
DEO icon
54
Diageo
DEO
$51.7B
– –
0
– –
DAL icon
55
Delta Air Lines
DAL
$52.7B
– –
0
– –
ALK icon
56
Alaska Air
ALK
$4.72B
– –
0
– –
FCX icon
57
Freeport-McMoran
FCX
$110B
– –
0
– –
ROK icon
58
Rockwell Automation
ROK
$47.8B
– –
0
– –
APD icon
59
Air Products & Chemicals
APD
$68.6B
– –
0
– –
WTFCM
60
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
PNC.PRP
61
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
AEM icon
62
Agnico Eagle Mines
AEM
$104B
– –
0
– –
COF.PRD.CL
63
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
CTV
64
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
AEK.CL
65
DELISTED
Aegon NV
AEK.CL
– –
0
– –
GLD icon
66
SPDR Gold Trust
GLD
$149B
– –
0
– –
BA icon
67
Boeing
BA
$166B
– –
0
– –
GEB.CL
68
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
WPM icon
69
Wheaton Precious Metals
WPM
$69.6B
– –
0
– –
SNY icon
70
Sanofi
SNY
$107B
– –
0
– –
IBM icon
71
IBM
IBM
$222B
– –
0
– –
DTE icon
72
DTE Energy
DTE
$28.3B
– –
0
– –
CL icon
73
Colgate-Palmolive
CL
$72.3B
– –
0
– –
HON icon
74
Honeywell
HON
$68.9B
– –
0
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
1 2
3
4 5

Similar funds

OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

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.