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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$101M
Cap. Flow
-$4.34M
Cap. Flow %
-4.98%
Top 10 Hldgs %
86.83%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Materials 1.17%
3 Industrials 1.13%
4 Utilities 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.4B
– –
0
– –
ROK icon
52
Rockwell Automation
ROK
$47.8B
– –
0
– –
KMB icon
53
Kimberly-Clark
KMB
$36.4B
– –
0
– –
DUK icon
54
Duke Energy
DUK
$93.8B
– –
0
– –
AEM icon
55
Agnico Eagle Mines
AEM
$104B
– –
0
– –
GILD icon
56
Gilead Sciences
GILD
$181B
– –
0
– –
DEO icon
57
Diageo
DEO
$51.7B
– –
0
– –
BA icon
58
Boeing
BA
$166B
– –
0
– –
SLV icon
59
iShares Silver Trust
SLV
$32.3B
– –
0
– –
APD icon
60
Air Products & Chemicals
APD
$68.6B
– –
0
– –
UAL icon
61
United Airlines
UAL
$35.9B
– –
0
– –
PNC.PRP
62
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
AEK.CL
63
DELISTED
Aegon NV
AEK.CL
– –
0
– –
COF.PRD.CL
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
WTFCM
65
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
SNY icon
66
Sanofi
SNY
$107B
– –
0
– –
WPM icon
67
Wheaton Precious Metals
WPM
$69.6B
– –
0
– –
IBM icon
68
IBM
IBM
$222B
– –
0
– –
DTE icon
69
DTE Energy
DTE
$28.3B
– –
0
– –
GEB.CL
70
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
CTV
71
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
HON icon
72
Honeywell
HON
$68.9B
– –
0
– –
AXP icon
73
American Express
AXP
$225B
– –
0
– –
CL icon
74
Colgate-Palmolive
CL
$72.3B
– –
0
– –
WM icon
75
Waste Management
WM
$87.8B
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Smith Affiliated Capital held 124 positions worth $87.2M, down 54% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith Affiliated Capital withdrew a net $4.34M in Q4 2016.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 87% of its $87.2M portfolio in Q4 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2016.
  • Smith Affiliated Capital's portfolio value fell 54% quarter-over-quarter to $87.2M.

Based on Smith Affiliated Capital's 13F filing for Q4 2016, filed 13 Feb 2017.