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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
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$5.93M
Cap. Flow
-$4.38M
Cap. Flow %
-5.39%
Top 10 Hldgs %
85.39%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Materials 1.37%
3 Industrials 1.32%
4 Consumer Staples 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$75.7B
– –
0
– –
TSLX icon
77
Sixth Street Specialty
TSLX
$1.79B
– –
0
– –
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
VZ icon
79
Verizon
VZ
$208B
– –
0
– –
PM icon
80
Philip Morris
PM
$299B
– –
0
– –
BWA icon
81
BorgWarner
BWA
$13.1B
– –
0
– –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
0
– –
UPS icon
83
United Parcel Service
UPS
$89.6B
– –
0
– –
BBWI icon
84
Bath & Body Works
BBWI
$3.88B
– –
0
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
86
Starbucks
SBUX
$123B
– –
0
– –
REV
87
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
88
Siebert Financial
SIEB
$90M
– –
0
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
1 2 3
4

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NFM
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CD
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GFWEV
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Smith Affiliated Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Affiliated Capital held 113 positions worth $81.3M, down 6.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith Affiliated Capital withdrew a net $4.38M in Q1 2017.

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

  • Smith Affiliated Capital's ten largest holdings make up 85% of its $81.3M portfolio in Q1 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2017.
  • Smith Affiliated Capital's portfolio value fell 6.8% quarter-over-quarter to $81.3M.

Based on Smith Affiliated Capital's 13F filing for Q1 2017, filed 4 May 2017.