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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
-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
(+0.73%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Airlines
UAL
$32.1B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
77
NiSource
NI
$19.8B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
78
MPLX
MPLX
$58.3B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
79
American Express
AXP
$207B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
80
Devon Energy
DVN
$54.9B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
81
Waste Management
WM
$86.2B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
82
Pfizer
PFE
$166B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
83
Comcast
CMCSA
$74.7B
| – | – |
0
| – | – |
2016 Q1
2 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
0
| – | – |
2016 Q1
2 quarters
|
|
85
Biogen
BIIB
$34.4B
| – | – |
0
| – | – |
2015 Q1
6 quarters
|
|
86
Carlyle Group
CG
$12.7B
| – | – |
0
| – | – |
2015 Q4
3 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
88
Ecolab
ECL
$80.7B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
89
JetBlue
JBLU
$1.14B
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
90
Paychex
PAYX
$38.6B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
91
Microsoft
MSFT
$3.96T
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
|
COL
92
DELISTED
Rockwell Collins
COL
| – | – |
0
| – | – |
2013 Q2
13 quarters
|
|
93
Equifax
EFX
$17.7B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
| – | – |
0
| – | – |
2016 Q1
2 quarters
|
|
95
Cincinnati Financial
CINF
$25.6B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
96
3M
MMM
$84.8B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
97
General Motors
GM
$72.9B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
98
Verizon
VZ
$185B
| – | – |
0
| – | – |
2014 Q3
8 quarters
|
|
99
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
100
Sixth Street Specialty
TSLX
$1.64B
| – | – |
0
| – | – |
2016 Q1
2 quarters
|
|
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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.