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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
94.52%
Holding
115
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Industrials 0.63%
3 Materials 0.57%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$94B
– –
0
– –
CG icon
77
Carlyle Group
CG
$16.7B
– –
0
– –
UAL icon
78
United Airlines
UAL
$36.2B
– –
0
– –
PAYX icon
79
Paychex
PAYX
$43.3B
– –
0
– –
ALK icon
80
Alaska Air
ALK
$4.69B
– –
0
– –
DVN icon
81
Devon Energy
DVN
$52.9B
– –
0
– –
JBLU icon
82
JetBlue
JBLU
$1.75B
– –
0
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
COL
85
DELISTED
Rockwell Collins
COL
– –
0
– –
MSFT icon
86
Microsoft
MSFT
$3.71T
– –
0
– –
ARI.PRA.CL
87
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
BIIB icon
88
Biogen
BIIB
$32.6B
– –
0
– –
VZ icon
89
Verizon
VZ
$208B
– –
0
– –
MMM icon
90
3M
MMM
$86.9B
– –
0
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.7B
– –
0
– –
GM icon
92
General Motors
GM
$77B
– –
0
– –
TSLX icon
93
Sixth Street Specialty
TSLX
$1.75B
– –
0
– –
PM icon
94
Philip Morris
PM
$284B
– –
0
– –
BBWI icon
95
Bath & Body Works
BBWI
$3.93B
– –
0
– –
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
0
– –
BWA icon
99
BorgWarner
BWA
$13.8B
– –
0
– –
UPS icon
100
United Parcel Service
UPS
$87B
– –
0
– –
1 2 3
4
5

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SCP
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NFM
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CD
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GFWEV
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VE
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CO
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Smith Affiliated Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Affiliated Capital held 115 positions worth $187M, up 7.1% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $187M portfolio in Q2 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2016.
  • Smith Affiliated Capital's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q2 2016, filed 11 Jul 2016.