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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
-3.64%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
-$175K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.46%
Holding
113
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.7K
2
TSCO icon
Tractor Supply
TSCO
+$24.7K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
+$32.1K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$26.8K
3
DRI icon
Darden Restaurants
DRI
+$24.7K
4
RP
RealPage, Inc.
RP
+$23.1K
5
HE icon
Hawaiian Electric Industries
HE
+$21.7K

Sector Composition

1 Financials 45.05%
2 Industrials 0.65%
3 Materials 0.43%
4 Consumer Staples 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.98T
– –
0
– –
PAYX icon
77
Paychex
PAYX
$40.8B
– –
0
– –
AVB icon
78
AvalonBay Communities
AVB
$27.8B
– –
0
– –
BWA icon
79
BorgWarner
BWA
$12.9B
– –
0
– –
SLH
80
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$21K 0.01%
+411
New +$21.5K
PMT
81
PennyMac Mortgage Investment
PMT
$880M
– –
0
– –
MMM icon
82
3M
MMM
$84.4B
– –
0
– –
ADT
83
DELISTED
ADT Corp
ADT
$20.3K 0.01%
561
– –
PII icon
84
Polaris
PII
$4.2B
$20.1K 0.01%
133
– –
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
$20K 0.01%
944
– –
JHS
86
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
BBWI icon
87
Bath & Body Works
BBWI
$4.26B
– –
0
– –
VZ icon
88
Verizon
VZ
$183B
– –
0
– –
F icon
89
Ford
F
$56.5B
– –
0
– –
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
ARUN
91
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.8K 0.01%
981
– –
JHI
92
John Hancock Investors Trust
JHI
$116M
– –
0
– –
WNC icon
93
Wabash National
WNC
$510M
$15.5K 0.01%
1,254
– –
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
PM icon
95
Philip Morris
PM
$296B
– –
0
– –
UPS icon
96
United Parcel Service
UPS
$99.6B
– –
0
– –
VTR icon
97
Ventas
VTR
$46.2B
– –
0
– –
SBUX icon
98
Starbucks
SBUX
$124B
– –
0
– –
REV
99
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
100
Siebert Financial
SIEB
$67.6M
– –
0
– –
1 2 3
4
5

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ETC
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IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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Smith Affiliated Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Affiliated Capital held 113 positions worth $157M, down 0.06% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q4 2014 filing shows 3 new, 1 increased and 5 closed positions. Its largest new stake was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K. The largest sale was LIFE TIME FITNESS INC, an estimated $32.1K.

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

  • Smith Affiliated Capital's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 600 shares worth $26.6K.
  • Smith Affiliated Capital added most to Trimble in Q4 2014, an estimated $3.75K increase.
  • Smith Affiliated Capital fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $32.1K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q4 2014.
  • Smith Affiliated Capital opened 3 new positions and closed 5 in Q4 2014.
  • Smith Affiliated Capital's portfolio value fell 0.06% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q4 2014, filed 25 Sep 2015.