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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.2M
Cap. Flow
-$3.04K
Cap. Flow %
-0%
Top 10 Hldgs %
94.97%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.27%
2 Industrials 0.57%
3 Materials 0.48%
4 Consumer Staples 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
American Express
AXP
$207B
– –
0
– –
2014 Q3
6 quarters
CG icon
77
Carlyle Group
CG
$12.7B
– –
0
– –
2015 Q4
1 quarter
WM icon
78
Waste Management
WM
$86.2B
– –
0
– –
2014 Q3
6 quarters
CMCSA icon
79
Comcast
CMCSA
$74.7B
– –
0
– –
2016 Q1
0 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.25T
– –
0
– –
2016 Q1
0 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2014 Q3
6 quarters
PFE icon
82
Pfizer
PFE
$166B
– –
0
– –
2014 Q3
6 quarters
COL
83
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
11 quarters
ECL icon
84
Ecolab
ECL
$80.7B
– –
0
– –
2014 Q3
6 quarters
MSFT icon
85
Microsoft
MSFT
$3.96T
– –
0
– –
2014 Q3
6 quarters
PAYX icon
86
Paychex
PAYX
$38.6B
– –
0
– –
2014 Q3
6 quarters
BIIB icon
87
Biogen
BIIB
$34.4B
– –
0
– –
2015 Q1
4 quarters
ARI.PRA.CL icon
88
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
2016 Q1
0 quarters
DVN icon
89
Devon Energy
DVN
$54.9B
– –
0
– –
2014 Q3
6 quarters
GM icon
90
General Motors
GM
$72.9B
– –
0
– –
2014 Q3
6 quarters
MMM icon
91
3M
MMM
$84.8B
– –
0
– –
2014 Q3
6 quarters
BBWI icon
92
Bath & Body Works
BBWI
$3.82B
– –
0
– –
2013 Q2
11 quarters
AEM icon
93
Agnico Eagle Mines
AEM
$89.6B
– –
0
– –
2015 Q3
2 quarters
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
2014 Q3
6 quarters
TSLX icon
95
Sixth Street Specialty
TSLX
$1.64B
– –
0
– –
2016 Q1
0 quarters
BWA icon
96
BorgWarner
BWA
$11.9B
– –
0
– –
2014 Q3
6 quarters
PM icon
97
Philip Morris
PM
$320B
– –
0
– –
2014 Q3
6 quarters
NMM icon
98
Navios Maritime Partners
NMM
$2.71B
– –
0
– –
2016 Q1
0 quarters
WPM icon
99
Wheaton Precious Metals
WPM
$58.9B
– –
0
– –
2015 Q3
2 quarters
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
0
– –
2016 Q1
0 quarters
1 2 3
4
5

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SCP
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NFM
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Smith Affiliated Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Affiliated Capital held 118 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $175M portfolio in Q1 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2016.
  • Smith Affiliated Capital's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Smith Affiliated Capital's 13F filing for Q1 2016, filed 12 Apr 2016.