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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$101M
Cap. Flow
-$4.34M
Cap. Flow %
-4.98%
Top 10 Hldgs %
86.83%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Materials 1.17%
3 Industrials 1.13%
4 Utilities 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBLU icon
76
JetBlue
JBLU
$1.14B
– –
0
– –
2013 Q2
14 quarters
MPLX icon
77
MPLX
MPLX
$58.3B
– –
0
– –
2016 Q3
1 quarter
DVN icon
78
Devon Energy
DVN
$54.9B
– –
0
– –
2014 Q3
9 quarters
NI icon
79
NiSource
NI
$19.8B
– –
0
– –
2014 Q3
9 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$249B
– –
0
– –
2014 Q3
9 quarters
CMCSA icon
81
Comcast
CMCSA
$74.7B
– –
0
– –
2016 Q1
3 quarters
PFE icon
82
Pfizer
PFE
$166B
– –
0
– –
2014 Q3
9 quarters
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.25T
– –
0
– –
2016 Q1
3 quarters
MSFT icon
84
Microsoft
MSFT
$3.96T
– –
0
– –
2014 Q3
9 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
2014 Q3
9 quarters
CG icon
86
Carlyle Group
CG
$12.7B
– –
0
– –
2015 Q4
4 quarters
PAYX icon
87
Paychex
PAYX
$38.6B
– –
0
– –
2014 Q3
9 quarters
COL
88
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
14 quarters
ECL icon
89
Ecolab
ECL
$80.7B
– –
0
– –
2014 Q3
9 quarters
BIIB icon
90
Biogen
BIIB
$34.4B
– –
0
– –
2015 Q1
7 quarters
ARI.PRA.CL icon
91
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
2016 Q1
3 quarters
EFX icon
92
Equifax
EFX
$17.7B
– –
0
– –
2016 Q3
1 quarter
GM icon
93
General Motors
GM
$72.9B
– –
0
– –
2014 Q3
9 quarters
CINF icon
94
Cincinnati Financial
CINF
$25.6B
– –
0
– –
2016 Q3
1 quarter
MMM icon
95
3M
MMM
$84.8B
– –
0
– –
2014 Q3
9 quarters
VZ icon
96
Verizon
VZ
$185B
– –
0
– –
2014 Q3
9 quarters
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
0
– –
2016 Q3
1 quarter
TSLX icon
98
Sixth Street Specialty
TSLX
$1.64B
– –
0
– –
2016 Q1
3 quarters
ETN icon
99
Eaton
ETN
$159B
– –
0
– –
2016 Q4
0 quarters
BWA icon
100
BorgWarner
BWA
$11.9B
– –
0
– –
2014 Q3
9 quarters
1 2 3
4
5

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SCP
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NFM
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Smith Affiliated Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Affiliated Capital held 124 positions worth $87.2M, down 54% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith Affiliated Capital withdrew a net $4.34M in Q4 2016.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 87% of its $87.2M portfolio in Q4 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2016.
  • Smith Affiliated Capital's portfolio value fell 54% quarter-over-quarter to $87.2M.

Based on Smith Affiliated Capital's 13F filing for Q4 2016, filed 13 Feb 2017.