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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
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.5M
Cap. Flow
-$356K
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.14%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$19.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Financials 45.14%
3 Energy 1.82%
4 Industrials 1.45%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
76
Halliburton
HAL
$27.4B
– –
0
– –
2013 Q2
1 quarter
CL icon
77
Colgate-Palmolive
CL
$73.9B
– –
0
– –
2013 Q2
1 quarter
ITW icon
78
Illinois Tool Works
ITW
$77.3B
– –
0
– –
2013 Q2
1 quarter
CSCO icon
79
Cisco
CSCO
$430B
– –
0
– –
2013 Q2
1 quarter
WFC icon
80
Wells Fargo
WFC
$249B
– –
0
– –
2013 Q2
1 quarter
DTE icon
81
DTE Energy
DTE
$26.7B
– –
0
– –
2013 Q2
1 quarter
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
2013 Q2
1 quarter
HON icon
83
Honeywell
HON
$66.2B
– –
0
– –
2013 Q2
1 quarter
LUV icon
84
Southwest Airlines
LUV
$19.8B
– –
0
– –
2013 Q2
1 quarter
MRK icon
85
Merck
MRK
$365B
– –
0
– –
2013 Q2
1 quarter
V icon
86
Visa
V
$755B
– –
0
– –
2013 Q2
1 quarter
AMGN icon
87
Amgen
AMGN
$238B
– –
0
– –
2013 Q2
1 quarter
ECL icon
88
Ecolab
ECL
$81.7B
– –
0
– –
2013 Q2
1 quarter
TMO icon
89
Thermo Fisher Scientific
TMO
$257B
– –
0
– –
2013 Q2
1 quarter
UAL icon
90
United Airlines
UAL
$32.6B
– –
0
– –
2013 Q2
1 quarter
WM icon
91
Waste Management
WM
$89.2B
– –
0
– –
2013 Q2
1 quarter
COL
92
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
1 quarter
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$19.8K
2013 Q2
1 quarter
PAYX icon
94
Paychex
PAYX
$40B
– –
0
– –
2013 Q2
1 quarter
BWA icon
95
BorgWarner
BWA
$12B
– –
0
– –
2013 Q2
1 quarter
F icon
96
Ford
F
$49.1B
– –
0
– –
2013 Q2
1 quarter
JHS icon
97
John Hancock Income Securities Trust
JHS
$119M
– –
0
– –
2013 Q2
1 quarter
AVB icon
98
DELISTED
AvalonBay Communities
AVB
– –
0
– –
2013 Q2
1 quarter
JHI icon
99
John Hancock Investors Trust
JHI
$105M
– –
0
– –
2013 Q2
1 quarter
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
2013 Q2
1 quarter
1 2 3
4
5

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SCP
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NFM
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CD
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Smith Affiliated Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Affiliated Capital held 118 positions worth $187M, up 9.1% from $172M 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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 93% of its $187M 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 $187M.

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