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
-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
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

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 Held Since
CLX icon
51
Clorox
CLX
$10.3B
– –
0
– –
2014 Q3
9 quarters
ROK icon
52
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
14 quarters
KMB icon
53
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
14 quarters
DUK icon
54
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
9 quarters
AEM icon
55
Agnico Eagle Mines
AEM
$89.6B
– –
0
– –
2015 Q3
5 quarters
GILD icon
56
Gilead Sciences
GILD
$190B
– –
0
– –
2015 Q1
7 quarters
DEO icon
57
Diageo
DEO
$51.2B
– –
0
– –
2014 Q3
9 quarters
BA icon
58
Boeing
BA
$146B
– –
0
– –
2014 Q3
9 quarters
SLV icon
59
iShares Silver Trust
SLV
$27B
– –
0
– –
2016 Q4
0 quarters
APD icon
60
Air Products & Chemicals
APD
$65.1B
– –
0
– –
2014 Q3
9 quarters
UAL icon
61
United Airlines
UAL
$32.1B
– –
0
– –
2014 Q3
9 quarters
PNC.PRP icon
62
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
2016 Q1
3 quarters
AEK.CL
63
DELISTED
Aegon NV
AEK.CL
– –
0
– –
2016 Q1
3 quarters
COF.PRD.CL icon
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
2016 Q1
3 quarters
WTFCM icon
65
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
2016 Q1
3 quarters
SNY icon
66
Sanofi
SNY
$95.3B
– –
0
– –
2016 Q1
3 quarters
WPM icon
67
Wheaton Precious Metals
WPM
$58.9B
– –
0
– –
2015 Q3
5 quarters
IBM icon
68
IBM
IBM
$215B
– –
0
– –
2013 Q2
14 quarters
DTE icon
69
DTE Energy
DTE
$26.7B
– –
0
– –
2014 Q3
9 quarters
GEB.CL
70
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
14 quarters
CTV icon
71
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
2016 Q1
3 quarters
HON icon
72
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
14 quarters
AXP icon
73
American Express
AXP
$207B
– –
0
– –
2016 Q3
1 quarter
CL icon
74
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
9 quarters
WM icon
75
Waste Management
WM
$86.2B
– –
0
– –
2014 Q3
9 quarters
1 2
3
4 5

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PCMM
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SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
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VE
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CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

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.