We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$3.28M
Cap. Flow
-$10.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
81.01%
Holding
122
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Utilities 1.48%
3 Materials 1.4%
4 Industrials 1.36%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
MSFT icon
77
Microsoft
MSFT
$3.81T
– –
0
– –
COL
78
DELISTED
Rockwell Collins
COL
– –
0
– –
PFE icon
79
Pfizer
PFE
$159B
– –
0
– –
ECL icon
80
Ecolab
ECL
$80.4B
– –
0
– –
EMR icon
81
Emerson Electric
EMR
$86.6B
– –
0
– –
AAPL icon
82
Apple
AAPL
$4.67T
– –
0
– –
PAYX icon
83
Paychex
PAYX
$45.2B
– –
0
– –
BIIB icon
84
Biogen
BIIB
$32.3B
– –
0
– –
DVN icon
85
Devon Energy
DVN
$52.1B
– –
0
– –
GM icon
86
General Motors
GM
$75.7B
– –
0
– –
ETN icon
87
Eaton
ETN
$156B
– –
0
– –
TSLX icon
88
Sixth Street Specialty
TSLX
$1.79B
– –
0
– –
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
VZ icon
90
Verizon
VZ
$208B
– –
0
– –
PM icon
91
Philip Morris
PM
$299B
– –
0
– –
NMM icon
92
Navios Maritime Partners
NMM
$2.48B
– –
0
– –
BWA icon
93
BorgWarner
BWA
$13.1B
– –
0
– –
MDT icon
94
Medtronic
MDT
$117B
– –
0
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
0
– –
BBWI icon
96
Bath & Body Works
BBWI
$3.88B
– –
0
– –
UPS icon
97
United Parcel Service
UPS
$89.6B
– –
0
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
99
Starbucks
SBUX
$123B
– –
0
– –
REV
100
DELISTED
Revlon, Inc.
REV
– –
0
– –
1 2 3
4
5

Similar funds

OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Smith Affiliated Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Affiliated Capital held 122 positions worth $84.5M, up 4% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith Affiliated Capital withdrew a net $10.3M in Q2 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 81% of its $84.5M portfolio in Q2 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2017.
  • Smith Affiliated Capital's portfolio value rose 4% quarter-over-quarter to $84.5M.

Based on Smith Affiliated Capital's 13F filing for Q2 2017, filed 28 Jul 2017.