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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
-2.34%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$3.28M
Cap. Flow
-$10.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
81.01%
Holding
122
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9 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 92.1%
2 Utilities 1.48%
3 Materials 1.4%
4 Industrials 1.36%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
51
Diageo
DEO
$52.4B
– –
0
– –
2014 Q3
11 quarters
AEM icon
52
Agnico Eagle Mines
AEM
$91.2B
– –
0
– –
2015 Q3
7 quarters
MMM icon
53
3M
MMM
$85.9B
– –
0
– –
2014 Q3
11 quarters
CHRD icon
54
Chord Energy
CHRD
$7.95B
– –
0
– –
2015 Q4
6 quarters
GILD icon
55
Gilead Sciences
GILD
$196B
– –
0
– –
2015 Q1
9 quarters
EFX icon
56
Equifax
EFX
$18.3B
– –
0
– –
2016 Q3
3 quarters
SNY icon
57
Sanofi
SNY
$97.3B
– –
0
– –
2016 Q1
5 quarters
CINF icon
58
Cincinnati Financial
CINF
$26.1B
– –
0
– –
2016 Q3
3 quarters
APD icon
59
Air Products & Chemicals
APD
$65.7B
– –
0
– –
2014 Q3
11 quarters
UAL icon
60
United Airlines
UAL
$32B
– –
0
– –
2014 Q3
11 quarters
DTE icon
61
DTE Energy
DTE
$26.9B
– –
0
– –
2014 Q3
11 quarters
WPM icon
62
Wheaton Precious Metals
WPM
$59.3B
– –
0
– –
2015 Q3
7 quarters
CTV icon
63
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
2017 Q2
0 quarters
HON icon
64
Honeywell
HON
$66B
– –
0
– –
2013 Q2
16 quarters
AXP icon
65
American Express
AXP
$208B
– –
0
– –
2016 Q3
3 quarters
IBM icon
66
IBM
IBM
$217B
– –
0
– –
2013 Q2
16 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$251B
– –
0
– –
2014 Q3
11 quarters
NI icon
68
NiSource
NI
$19.9B
– –
0
– –
2014 Q3
11 quarters
WM icon
69
Waste Management
WM
$88.6B
– –
0
– –
2014 Q3
11 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$624B
– –
0
– –
2017 Q1
1 quarter
CG icon
71
Carlyle Group
CG
$12.7B
– –
0
– –
2015 Q4
6 quarters
CMCSA icon
72
Comcast
CMCSA
$76.9B
– –
0
– –
2016 Q1
5 quarters
JBLU icon
73
JetBlue
JBLU
$1.15B
– –
0
– –
2013 Q2
16 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
– –
0
– –
2016 Q1
5 quarters
MPLX icon
75
MPLX
MPLX
$57.8B
– –
0
– –
2016 Q3
3 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 Q2 2017 Portfolio in Review

As of Q2 2017, Smith Affiliated Capital held 122 positions worth $84.5M, up 4% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith Affiliated Capital withdrew a net $10.3M in Q2 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 81% of its $84.5M portfolio in Q2 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2017.
  • Smith Affiliated Capital's portfolio value rose 4% quarter-over-quarter to $84.5M.

Based on Smith Affiliated Capital's 13F filing for Q2 2017, filed 28 Jul 2017.