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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
+2.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$1.94M
Cap. Flow
-$11.2M
Cap. Flow %
-12.9%
Top 10 Hldgs %
82.32%
Holding
119
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Utilities 2.01%
3 Materials 1.42%
4 Industrials 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.3B
– –
0
– –
PAYX icon
77
Paychex
PAYX
$45.2B
– –
0
– –
DVN icon
78
Devon Energy
DVN
$52.1B
– –
0
– –
GM icon
79
General Motors
GM
$75.7B
– –
0
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.9B
– –
0
– –
ETN icon
81
Eaton
ETN
$156B
– –
0
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$1.79B
– –
0
– –
BWA icon
83
BorgWarner
BWA
$13.1B
– –
0
– –
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
VZ icon
85
Verizon
VZ
$208B
– –
0
– –
PM icon
86
Philip Morris
PM
$299B
– –
0
– –
AAPL icon
87
Apple
AAPL
$4.67T
– –
0
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$19.3B
– –
0
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
0
– –
UPS icon
91
United Parcel Service
UPS
$89.6B
– –
0
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
MDT icon
93
Medtronic
MDT
$117B
– –
0
– –
BBWI icon
94
Bath & Body Works
BBWI
$3.88B
– –
0
– –
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$123B
– –
0
– –
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
98
Siebert Financial
SIEB
$90M
– –
0
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
1 2 3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Smith Affiliated Capital held 119 positions worth $86.5M, up 2.3% from $84.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith Affiliated Capital withdrew a net $11.2M in Q3 2017.

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

  • Smith Affiliated Capital's ten largest holdings make up 82% of its $86.5M portfolio in Q3 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2017.
  • Smith Affiliated Capital's portfolio value rose 2.3% quarter-over-quarter to $86.5M.

Based on Smith Affiliated Capital's 13F filing for Q3 2017, filed 25 Oct 2017.