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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
-6.32%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.9M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.21%
Holding
112
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TRMB icon
Trimble
TRMB
+$78.9K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30K

Sector Composition

1 Financials 46.48%
2 Industrials 0.8%
3 Healthcare 0.63%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
0
– –
GG
77
DELISTED
Goldcorp Inc
GG
– –
0
– –
PFE icon
78
Pfizer
PFE
$143B
– –
0
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$202B
– –
0
– –
NI icon
80
NiSource
NI
$22.2B
– –
0
– –
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$30K
HAL icon
83
Halliburton
HAL
$29.3B
– –
0
– –
ECL icon
84
Ecolab
ECL
$77.6B
– –
0
– –
WM icon
85
Waste Management
WM
$97.3B
– –
0
– –
COL
86
DELISTED
Rockwell Collins
COL
– –
0
– –
PAYX icon
87
Paychex
PAYX
$40.8B
– –
0
– –
RGLD icon
88
Royal Gold
RGLD
$16.2B
– –
0
– –
MSFT icon
89
Microsoft
MSFT
$2.98T
– –
0
– –
GM icon
90
General Motors
GM
$70.1B
– –
0
– –
BBWI icon
91
Bath & Body Works
BBWI
$4.26B
– –
0
– –
MMM icon
92
3M
MMM
$84.4B
– –
0
– –
VZ icon
93
Verizon
VZ
$183B
– –
0
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
BWA icon
95
BorgWarner
BWA
$12.9B
– –
0
– –
F icon
96
Ford
F
$56.5B
– –
0
– –
ETN icon
97
Eaton
ETN
$154B
– –
0
– –
PM icon
98
Philip Morris
PM
$296B
– –
0
– –
UPS icon
99
United Parcel Service
UPS
$99.6B
– –
0
– –
MDT icon
100
Medtronic
MDT
$107B
– –
0
– –
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Smith Affiliated Capital held 112 positions worth $153M, down 6.7% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0.89%. Smith Affiliated Capital opened no new positions and exited 1, leaving the 112-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 Industrials and Healthcare.

  • Smith Affiliated Capital fully exited Trimble in Q3 2015, selling an estimated $78.9K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $153M portfolio in Q3 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 1 in Q3 2015.
  • Smith Affiliated Capital's portfolio value fell 6.7% quarter-over-quarter to $153M.

Based on Smith Affiliated Capital's 13F filing for Q3 2015, filed 15 Oct 2015.