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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
-9.19%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163B
AUM Growth
-$23.6B
Cap. Flow
-$346M
Cap. Flow %
-0.21%
Top 10 Hldgs %
97.47%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.7M

Sector Composition

1 Financials 45.79%
2 Energy 0.75%
3 Materials 0.7%
4 Industrials 0.59%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
JBLU icon
77
JetBlue
JBLU
$2.06B
– –
0
– –
BBWI icon
78
Bath & Body Works
BBWI
$4.2B
– –
0
– –
PM icon
79
Philip Morris
PM
$299B
– –
0
– –
HRI icon
80
Herc Holdings
HRI
$5.05B
– –
0
– –
UPS icon
81
United Parcel Service
UPS
$99.2B
– –
0
– –
GGP
82
DELISTED
GGP Inc.
GGP
– –
0
– –
VTR icon
83
Ventas
VTR
$46.9B
– –
0
– –
DEO icon
84
Diageo
DEO
$46.8B
– –
0
– –
SBUX icon
85
Starbucks
SBUX
$122B
– –
0
– –
REV
86
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
87
Siebert Financial
SIEB
$68.4M
– –
0
– –
1 2 3
4

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IGIM
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ST
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USSCPF
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SIM
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BAM
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CC
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MDP
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Smith Affiliated Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Affiliated Capital held 96 positions worth $163B, down 13% from $187B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Energy and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 97% of its $163B portfolio in Q4 2013.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2013.
  • Smith Affiliated Capital's portfolio value fell 13% quarter-over-quarter to $163B.

Based on Smith Affiliated Capital's 13F filing for Q4 2013, filed 6 Nov 2015.