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
+2.33%
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
–
Avg Time Held
2.1 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 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 Held Since
BIIB icon
76
Biogen
BIIB
$34.4B
– –
0
– –
2015 Q1
10 quarters
PAYX icon
77
Paychex
PAYX
$38.6B
– –
0
– –
2014 Q3
12 quarters
DVN icon
78
Devon Energy
DVN
$54.9B
– –
0
– –
2014 Q3
12 quarters
GM icon
79
General Motors
GM
$72.9B
– –
0
– –
2014 Q3
12 quarters
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
– –
0
– –
2017 Q3
0 quarters
ETN icon
81
Eaton
ETN
$159B
– –
0
– –
2017 Q2
1 quarter
TSLX icon
82
Sixth Street Specialty
TSLX
$1.64B
– –
0
– –
2016 Q1
6 quarters
BWA icon
83
BorgWarner
BWA
$11.9B
– –
0
– –
2014 Q3
12 quarters
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
0
– –
2016 Q3
4 quarters
VZ icon
85
Verizon
VZ
$185B
– –
0
– –
2014 Q3
12 quarters
PM icon
86
Philip Morris
PM
$320B
– –
0
– –
2014 Q3
12 quarters
AAPL icon
87
Apple
AAPL
$5.01T
– –
0
– –
2015 Q1
10 quarters
VHT icon
88
Vanguard Health Care ETF
VHT
$19.5B
– –
0
– –
2017 Q3
0 quarters
VGT icon
89
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
2017 Q3
0 quarters
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
0
– –
2016 Q1
6 quarters
UPS icon
91
United Parcel Service
UPS
$81.5B
– –
0
– –
2014 Q3
12 quarters
UN icon
92
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
2016 Q1
6 quarters
MDT icon
93
Medtronic
MDT
$121B
– –
0
– –
2017 Q2
1 quarter
BBWI icon
94
Bath & Body Works
BBWI
$3.82B
– –
0
– –
2013 Q2
17 quarters
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
0
– –
2017 Q3
0 quarters
SBUX icon
96
Starbucks
SBUX
$106B
– –
0
– –
2014 Q3
12 quarters
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
12 quarters
SIEB icon
98
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
17 quarters
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
17 quarters
1 2 3
4

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SCP
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CD
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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.