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
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$5.93M
Cap. Flow
-$4.38M
Cap. Flow %
-5.39%
Top 10 Hldgs %
85.39%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Materials 1.37%
3 Industrials 1.32%
4 Consumer Staples 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
51
Wheaton Precious Metals
WPM
$58.9B
– –
0
– –
2015 Q3
6 quarters
UAL icon
52
United Airlines
UAL
$32.1B
– –
0
– –
2014 Q3
10 quarters
IBM icon
53
IBM
IBM
$215B
– –
0
– –
2013 Q2
15 quarters
DTE icon
54
DTE Energy
DTE
$26.7B
– –
0
– –
2014 Q3
10 quarters
HON icon
55
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
15 quarters
AXP icon
56
American Express
AXP
$207B
– –
0
– –
2016 Q3
2 quarters
WM icon
57
Waste Management
WM
$86.2B
– –
0
– –
2014 Q3
10 quarters
MPLX icon
58
MPLX
MPLX
$58.3B
– –
0
– –
2016 Q3
2 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$249B
– –
0
– –
2014 Q3
10 quarters
NI icon
60
NiSource
NI
$19.8B
– –
0
– –
2014 Q3
10 quarters
CMCSA icon
61
Comcast
CMCSA
$74.7B
– –
0
– –
2016 Q1
4 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$612B
– –
0
– –
2017 Q1
0 quarters
JBLU icon
63
JetBlue
JBLU
$1.14B
– –
0
– –
2013 Q2
15 quarters
PFE icon
64
Pfizer
PFE
$166B
– –
0
– –
2014 Q3
10 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
– –
0
– –
2016 Q1
4 quarters
DVN icon
66
Devon Energy
DVN
$54.9B
– –
0
– –
2014 Q3
10 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2014 Q3
10 quarters
MSFT icon
68
Microsoft
MSFT
$3.96T
– –
0
– –
2014 Q3
10 quarters
EMR icon
69
Emerson Electric
EMR
$89.9B
– –
0
– –
2017 Q1
0 quarters
CG icon
70
Carlyle Group
CG
$12.7B
– –
0
– –
2015 Q4
5 quarters
ECL icon
71
Ecolab
ECL
$80.7B
– –
0
– –
2014 Q3
10 quarters
COL
72
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
15 quarters
PAYX icon
73
Paychex
PAYX
$38.6B
– –
0
– –
2014 Q3
10 quarters
AAPL icon
74
Apple
AAPL
$5.01T
– –
0
– –
2015 Q1
8 quarters
BIIB icon
75
Biogen
BIIB
$34.4B
– –
0
– –
2015 Q1
8 quarters
1 2
3
4

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PCMM
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SCP
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NFM
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CD
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GFWEV
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VE
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Smith Affiliated Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Affiliated Capital held 113 positions worth $81.3M, down 6.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith Affiliated Capital withdrew a net $4.38M in Q1 2017.

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

  • Smith Affiliated Capital's ten largest holdings make up 85% of its $81.3M portfolio in Q1 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2017.
  • Smith Affiliated Capital's portfolio value fell 6.8% quarter-over-quarter to $81.3M.

Based on Smith Affiliated Capital's 13F filing for Q1 2017, filed 4 May 2017.