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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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.56M
Cap. Flow
-$173K
Cap. Flow %
-0.1%
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$24.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Financials 47.23%
3 Industrials 0.64%
4 Materials 0.62%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBWI icon
76
Bath & Body Works
BBWI
$4.07B
– –
0
– –
2013 Q2
3 quarters
PM icon
77
Philip Morris
PM
$315B
– –
0
– –
2013 Q2
3 quarters
UPS icon
78
United Parcel Service
UPS
$82.6B
– –
0
– –
2013 Q2
3 quarters
VTR icon
79
Ventas
VTR
$43.8B
– –
0
– –
2013 Q2
3 quarters
SBUX icon
80
Starbucks
SBUX
$109B
– –
0
– –
2013 Q2
3 quarters
REV
81
DELISTED
Revlon, Inc.
REV
– –
0
– –
2013 Q2
3 quarters
SIEB icon
82
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
3 quarters
1 2 3
4

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SCP
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NFM
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CD
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GFWEV
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Smith Affiliated Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Affiliated Capital held 90 positions worth $173M, up 5.8% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 98% of its $173M portfolio in Q1 2014.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2014.
  • Smith Affiliated Capital's portfolio value rose 5.8% quarter-over-quarter to $173M.

Based on Smith Affiliated Capital's 13F filing for Q1 2014, filed 25 Sep 2015.