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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
-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
–

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
DEO icon
51
Diageo
DEO
$51.7B
– –
0
– –
AEM icon
52
Agnico Eagle Mines
AEM
$104B
– –
0
– –
MMM icon
53
3M
MMM
$89.9B
– –
0
– –
CHRD icon
54
Chord Energy
CHRD
$7.99B
– –
0
– –
GILD icon
55
Gilead Sciences
GILD
$181B
– –
0
– –
EFX icon
56
Equifax
EFX
$22.8B
– –
0
– –
SNY icon
57
Sanofi
SNY
$107B
– –
0
– –
CINF icon
58
Cincinnati Financial
CINF
$26.4B
– –
0
– –
APD icon
59
Air Products & Chemicals
APD
$68.6B
– –
0
– –
UAL icon
60
United Airlines
UAL
$35.9B
– –
0
– –
DTE icon
61
DTE Energy
DTE
$28.3B
– –
0
– –
WPM icon
62
Wheaton Precious Metals
WPM
$69.6B
– –
0
– –
CTV
63
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
HON icon
64
Honeywell
HON
$68.9B
– –
0
– –
AXP icon
65
American Express
AXP
$225B
– –
0
– –
IBM icon
66
IBM
IBM
$222B
– –
0
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
NI icon
68
NiSource
NI
$19.5B
– –
0
– –
WM icon
69
Waste Management
WM
$87.8B
– –
0
– –
JNJ icon
70
Johnson & Johnson
JNJ
$646B
– –
0
– –
CG icon
71
Carlyle Group
CG
$17.5B
– –
0
– –
CMCSA icon
72
Comcast
CMCSA
$96B
– –
0
– –
JBLU icon
73
JetBlue
JBLU
$1.81B
– –
0
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
MPLX icon
75
MPLX
MPLX
$60.1B
– –
0
– –
1 2
3
4 5

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PCMM
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SCP
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NFM
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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 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.