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
-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
(+4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
122
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9
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 | 92.1% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
77
Microsoft
MSFT
$3.96T
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
|
COL
78
DELISTED
Rockwell Collins
COL
| – | – |
0
| – | – |
2013 Q2
16 quarters
|
|
79
Pfizer
PFE
$166B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
80
Ecolab
ECL
$80.7B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
81
Emerson Electric
EMR
$89.9B
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
82
Apple
AAPL
$5.01T
| – | – |
0
| – | – |
2015 Q1
9 quarters
|
|
83
Paychex
PAYX
$38.6B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
84
Biogen
BIIB
$34.4B
| – | – |
0
| – | – |
2015 Q1
9 quarters
|
|
85
Devon Energy
DVN
$54.9B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
86
General Motors
GM
$72.9B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
87
Eaton
ETN
$159B
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
88
Sixth Street Specialty
TSLX
$1.64B
| – | – |
0
| – | – |
2016 Q1
5 quarters
|
|
89
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
0
| – | – |
2016 Q3
3 quarters
|
|
90
Verizon
VZ
$185B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
91
Philip Morris
PM
$320B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
92
Navios Maritime Partners
NMM
$2.71B
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
93
BorgWarner
BWA
$11.9B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
94
Medtronic
MDT
$121B
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
0
| – | – |
2016 Q1
5 quarters
|
|
96
Bath & Body Works
BBWI
$3.82B
| – | – |
0
| – | – |
2013 Q2
16 quarters
|
|
97
United Parcel Service
UPS
$81.5B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
98
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
2016 Q1
5 quarters
|
|
99
Starbucks
SBUX
$106B
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
|
REV
100
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
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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.