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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Miscellaneous 43.88%
3 Energy 1.51%
4 Industrials 1.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
76
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
0 quarters
TXN icon
77
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
0 quarters
CLX icon
78
Clorox
CLX
$10.3B
– –
0
– –
2013 Q2
0 quarters
WGL
79
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
0 quarters
KO icon
80
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
0 quarters
ROK icon
81
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
0 quarters
AXP icon
82
American Express
AXP
$207B
– –
0
– –
2013 Q2
0 quarters
JPM icon
83
JPMorgan Chase
JPM
$890B
– –
0
– –
2013 Q2
0 quarters
AGZ icon
84
iShares Agency Bond ETF
AGZ
$644M
– –
0
– –
2013 Q2
0 quarters
BA icon
85
Boeing
BA
$146B
– –
0
– –
2013 Q2
0 quarters
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
2013 Q2
0 quarters
MRK icon
87
Merck
MRK
$364B
– –
0
– –
2013 Q2
0 quarters
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
0
– –
2013 Q2
0 quarters
GS icon
89
Goldman Sachs
GS
$256B
– –
0
– –
2013 Q2
0 quarters
APD icon
90
Air Products & Chemicals
APD
$65.1B
– –
0
– –
2013 Q2
0 quarters
CL icon
91
Colgate-Palmolive
CL
$74B
– –
0
– –
2013 Q2
0 quarters
DTE icon
92
DTE Energy
DTE
$26.7B
– –
0
– –
2013 Q2
0 quarters
VMW
93
DELISTED
VMware, Inc
VMW
– –
0
– –
2013 Q2
0 quarters
HAL icon
94
Halliburton
HAL
$27.4B
– –
0
– –
2013 Q2
0 quarters
WFC icon
95
Wells Fargo
WFC
$243B
– –
0
– –
2013 Q2
0 quarters
OKS
96
DELISTED
Oneok Partners LP
OKS
– –
0
– –
2013 Q2
0 quarters
DAL icon
97
Delta Air Lines
DAL
$50.4B
– –
0
– –
2013 Q2
0 quarters
COP icon
98
ConocoPhillips
COP
$171B
– –
0
– –
2013 Q2
0 quarters
HON icon
99
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
0 quarters
V icon
100
Visa
V
$735B
– –
0
– –
2013 Q2
0 quarters
2 3
4
5 6

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SCP
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Smith Affiliated Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smith Affiliated Capital, which disclosed 154 positions worth $172M. Its ten largest holdings account for 92% of the portfolio.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Miscellaneous and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 92% of its $172M portfolio in Q2 2013.
  • Smith Affiliated Capital disclosed 154 positions in Q2 2013, its first 13F filing on record.

Based on Smith Affiliated Capital's 13F filing for Q2 2013, filed 6 Nov 2015.