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
-6.32%
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
(-6.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
112
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$78.9K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Financials | 46.48% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
78
Pfizer
PFE
$166B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
79
Thermo Fisher Scientific
TMO
$249B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
80
NiSource
NI
$19.8B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
81
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
0
| – | -$30K |
2014 Q3
4 quarters
|
|
83
Halliburton
HAL
$27.4B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
84
Ecolab
ECL
$80.7B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
85
Waste Management
WM
$86.2B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
|
COL
86
DELISTED
Rockwell Collins
COL
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
87
Paychex
PAYX
$38.6B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
88
Royal Gold
RGLD
$19.1B
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
89
Microsoft
MSFT
$3.96T
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
90
General Motors
GM
$72.9B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
91
Bath & Body Works
BBWI
$3.82B
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
92
3M
MMM
$84.8B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
93
Verizon
VZ
$185B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
94
Sprott Physical Silver Trust
PSLV
$11.4B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
95
BorgWarner
BWA
$11.9B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
96
Ford
F
$48.1B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
97
Eaton
ETN
$159B
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
98
Philip Morris
PM
$320B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
99
United Parcel Service
UPS
$81.5B
| – | – |
0
| – | – |
2014 Q3
4 quarters
|
|
100
Medtronic
MDT
$121B
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
- 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.