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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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173B
AUM Growth
+$9.56B
Cap. Flow
-$173M
Cap. Flow %
-0.1%
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$24.9M

Sector Composition

1 Financials 47.23%
2 Industrials 0.62%
3 Materials 0.62%
4 Energy 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.21B
– –
0
– –
PM icon
77
Philip Morris
PM
$300B
– –
0
– –
UPS icon
78
United Parcel Service
UPS
$99.4B
– –
0
– –
VTR icon
79
Ventas
VTR
$47B
– –
0
– –
SBUX icon
80
Starbucks
SBUX
$122B
– –
0
– –
REV
81
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
82
Siebert Financial
SIEB
$68.4M
– –
0
– –
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Smith Affiliated Capital held 90 positions worth $173B, up 5.8% from $163B 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 Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 98% of its $173B 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 $173B.

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