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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$15.5B
Cap. Flow
-$356M
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.14%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$19.8M

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.2B
– –
0
– –
CL icon
77
Colgate-Palmolive
CL
$75.3B
– –
0
– –
ITW icon
78
Illinois Tool Works
ITW
$80.3B
– –
0
– –
CSCO icon
79
Cisco
CSCO
$440B
– –
0
– –
WFC icon
80
Wells Fargo
WFC
$268B
– –
0
– –
DTE icon
81
DTE Energy
DTE
$31.2B
– –
0
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
HON icon
83
Honeywell
HON
$72.1B
– –
0
– –
LUV icon
84
Southwest Airlines
LUV
$23.5B
– –
0
– –
MRK icon
85
Merck
MRK
$322B
– –
0
– –
V icon
86
Visa
V
$682B
– –
0
– –
AMGN icon
87
Amgen
AMGN
$201B
– –
0
– –
ECL icon
88
Ecolab
ECL
$77.6B
– –
0
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
UAL icon
90
United Airlines
UAL
$37.7B
– –
0
– –
WM icon
91
Waste Management
WM
$97.2B
– –
0
– –
COL
92
DELISTED
Rockwell Collins
COL
– –
0
– –
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$19.8M
PAYX icon
94
Paychex
PAYX
$40.3B
– –
0
– –
BWA icon
95
BorgWarner
BWA
$12.8B
– –
0
– –
F icon
96
Ford
F
$56.9B
– –
0
– –
JHS
97
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
AVB icon
98
AvalonBay Communities
AVB
$27.7B
– –
0
– –
JHI
99
John Hancock Investors Trust
JHI
$116M
– –
0
– –
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
1 2 3
4
5

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USSCPF
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SIM
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BAM
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MDP
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Smith Affiliated Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Affiliated Capital held 118 positions worth $187B, up 9.1% from $172B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 93% of its $187B portfolio in Q3 2013.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2013.
  • Smith Affiliated Capital's portfolio value rose 9.1% quarter-over-quarter to $187B.

Based on Smith Affiliated Capital's 13F filing for Q3 2013, filed 6 Nov 2015.