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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Miscellaneous 43.88%
3 Energy 1.51%
4 Industrials 1.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
101
Yum! Brands
YUM
$40B
– –
0
– –
2013 Q2
0 quarters
UAL icon
102
United Airlines
UAL
$32.1B
– –
0
– –
2013 Q2
0 quarters
WM icon
103
Waste Management
WM
$86.2B
– –
0
– –
2013 Q2
0 quarters
JHS icon
104
John Hancock Income Securities Trust
JHS
$118M
– –
0
– –
2013 Q2
0 quarters
ECL icon
105
Ecolab
ECL
$80.7B
– –
0
– –
2013 Q2
0 quarters
TMO icon
106
Thermo Fisher Scientific
TMO
$249B
– –
0
– –
2013 Q2
0 quarters
ITW icon
107
Illinois Tool Works
ITW
$76.7B
– –
0
– –
2013 Q2
0 quarters
NWSA icon
108
News Corp Class A
NWSA
$15.9B
– –
0
– –
2013 Q2
0 quarters
COL
109
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
0 quarters
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
2013 Q2
0 quarters
AVB icon
111
DELISTED
AvalonBay Communities
AVB
– –
0
– –
2013 Q2
0 quarters
F icon
112
Ford
F
$48.1B
– –
0
– –
2013 Q2
0 quarters
EQIX icon
113
Equinix
EQIX
$98.3B
– –
0
– –
2013 Q2
0 quarters
JHI icon
114
John Hancock Investors Trust
JHI
$104M
– –
0
– –
2013 Q2
0 quarters
PAYX icon
115
Paychex
PAYX
$38.6B
– –
0
– –
2013 Q2
0 quarters
BWA icon
116
BorgWarner
BWA
$11.9B
– –
0
– –
2013 Q2
0 quarters
SRCL icon
117
DELISTED
Stericycle Inc
SRCL
– –
0
– –
2013 Q2
0 quarters
LCC
118
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
– –
2013 Q2
0 quarters
KR icon
119
Kroger
KR
$37.3B
– –
0
– –
2013 Q2
0 quarters
AMGN icon
120
Amgen
AMGN
$230B
– –
0
– –
2013 Q2
0 quarters
PSX icon
121
Phillips 66
PSX
$119B
– –
0
– –
2013 Q2
0 quarters
HAR
122
DELISTED
Harman International Industries
HAR
– –
0
– –
2013 Q2
0 quarters
ALV icon
123
Autoliv
ALV
$8.32B
– –
0
– –
2013 Q2
0 quarters
PM icon
124
Philip Morris
PM
$320B
– –
0
– –
2013 Q2
0 quarters
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
2013 Q2
0 quarters
2 3 4
5
6

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SCP
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NFM
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CD
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GFWEV
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Smith Affiliated Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smith Affiliated Capital, which disclosed 154 positions worth $172M. Its ten largest holdings account for 92% of the portfolio.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Miscellaneous and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 92% of its $172M portfolio in Q2 2013.
  • Smith Affiliated Capital disclosed 154 positions in Q2 2013, its first 13F filing on record.

Based on Smith Affiliated Capital's 13F filing for Q2 2013, filed 6 Nov 2015.