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
+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
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Held Since
GM icon
76
General Motors
GM
$72.9B
– –
0
– –
2014 Q3
10 quarters
TSLX icon
77
Sixth Street Specialty
TSLX
$1.64B
– –
0
– –
2016 Q1
4 quarters
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
0
– –
2016 Q3
2 quarters
VZ icon
79
Verizon
VZ
$185B
– –
0
– –
2014 Q3
10 quarters
PM icon
80
Philip Morris
PM
$320B
– –
0
– –
2014 Q3
10 quarters
BWA icon
81
BorgWarner
BWA
$11.9B
– –
0
– –
2014 Q3
10 quarters
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
0
– –
2016 Q1
4 quarters
UPS icon
83
United Parcel Service
UPS
$81.5B
– –
0
– –
2014 Q3
10 quarters
BBWI icon
84
Bath & Body Works
BBWI
$3.82B
– –
0
– –
2013 Q2
15 quarters
UN icon
85
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
2016 Q1
4 quarters
SBUX icon
86
Starbucks
SBUX
$106B
– –
0
– –
2014 Q3
10 quarters
REV
87
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
10 quarters
SIEB icon
88
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
15 quarters
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
15 quarters
1 2 3
4

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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.