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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.37M
Cap. Flow
-$3.74M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.99%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Materials 0.7%
3 Industrials 0.65%
4 Utilities 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$35.9B
– –
0
– –
NI icon
77
NiSource
NI
$19.5B
– –
0
– –
MPLX icon
78
MPLX
MPLX
$60.1B
– –
0
– –
AXP icon
79
American Express
AXP
$225B
– –
0
– –
DVN icon
80
Devon Energy
DVN
$52.1B
– –
0
– –
WM icon
81
Waste Management
WM
$87.8B
– –
0
– –
PFE icon
82
Pfizer
PFE
$159B
– –
0
– –
CMCSA icon
83
Comcast
CMCSA
$96B
– –
0
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
BIIB icon
85
Biogen
BIIB
$32.3B
– –
0
– –
CG icon
86
Carlyle Group
CG
$17.5B
– –
0
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
ECL icon
88
Ecolab
ECL
$80.4B
– –
0
– –
JBLU icon
89
JetBlue
JBLU
$1.81B
– –
0
– –
PAYX icon
90
Paychex
PAYX
$45.2B
– –
0
– –
MSFT icon
91
Microsoft
MSFT
$3.81T
– –
0
– –
COL
92
DELISTED
Rockwell Collins
COL
– –
0
– –
EFX icon
93
Equifax
EFX
$22.8B
– –
0
– –
ARI.PRA.CL
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
CINF icon
95
Cincinnati Financial
CINF
$26.4B
– –
0
– –
MMM icon
96
3M
MMM
$89.9B
– –
0
– –
GM icon
97
General Motors
GM
$75.7B
– –
0
– –
VZ icon
98
Verizon
VZ
$208B
– –
0
– –
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
TSLX icon
100
Sixth Street Specialty
TSLX
$1.79B
– –
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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Smith Affiliated Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Affiliated Capital held 123 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 123-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 Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 94% of its $188M portfolio in Q3 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2016.
  • Smith Affiliated Capital's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Smith Affiliated Capital's 13F filing for Q3 2016, filed 25 Oct 2016.