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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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$147B
Cap. Flow
-$743K
Cap. Flow %
-0%
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
+$140K
2
TSCO icon
Tractor Supply
TSCO
+$105K
3
RBA icon
RB Global
RBA
+$83.5K
4
BCPC
Balchem Corp
BCPC
+$81.1K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$80.8K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31.5B
– –
0
– –
AXP icon
77
American Express
AXP
$245B
– –
0
– –
CL icon
78
Colgate-Palmolive
CL
$76.7B
– –
0
– –
HON icon
79
Honeywell
HON
$72.9B
– –
0
– –
JBLU icon
80
JetBlue
JBLU
$2.05B
– –
0
– –
RGLD icon
81
Royal Gold
RGLD
$16.1B
– –
0
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$201B
– –
0
– –
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
– –
0
– –
PFE icon
84
Pfizer
PFE
$146B
– –
0
– –
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
CG icon
86
Carlyle Group
CG
$16.9B
– –
0
– –
NI icon
87
NiSource
NI
$22.5B
– –
0
– –
BIIB icon
88
Biogen
BIIB
$31.7B
– –
0
– –
NEM icon
89
Newmont
NEM
$96B
– –
0
– –
GG
90
DELISTED
Goldcorp Inc
GG
– –
0
– –
COL
91
DELISTED
Rockwell Collins
COL
– –
0
– –
WM icon
92
Waste Management
WM
$98.6B
– –
0
– –
ECL icon
93
Ecolab
ECL
$78.9B
– –
0
– –
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$28.6K
MSFT icon
95
Microsoft
MSFT
$2.92T
– –
0
– –
HAL icon
96
Halliburton
HAL
$29.3B
– –
0
– –
PAYX icon
97
Paychex
PAYX
$41.8B
– –
0
– –
ARI
98
Apollo Commercial Real Estate
ARI
$911M
– –
0
– –
DVN icon
99
Devon Energy
DVN
$50.8B
– –
0
– –
GM icon
100
General Motors
GM
$69.9B
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148B, up 96,253% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Smith Affiliated Capital's Q4 2015 filing shows 8 closed positions. The largest sale was Healthcare Services Group, an estimated $140K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith Affiliated Capital fully exited Healthcare Services Group in Q4 2015, selling an estimated $140K.
  • Smith Affiliated Capital's ten largest holdings make up 95% of its $148B portfolio in Q4 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
  • Smith Affiliated Capital's portfolio value rose 96,253% quarter-over-quarter to $148B.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.