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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$15.5B
Cap. Flow
-$356M
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.14%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$19.8M

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.23B
– –
0
– –
PM icon
102
Philip Morris
PM
$299B
– –
0
– –
VTR icon
103
Ventas
VTR
$47.1B
– –
0
– –
UPS icon
104
United Parcel Service
UPS
$99.7B
– –
0
– –
HRI icon
105
Herc Holdings
HRI
$5.06B
– –
0
– –
JBLU icon
106
JetBlue
JBLU
$2.06B
– –
0
– –
SBUX icon
107
Starbucks
SBUX
$123B
– –
0
– –
REV
108
DELISTED
Revlon, Inc.
REV
– –
0
– –
NWSA icon
109
News Corp Class A
NWSA
$15.4B
– –
0
– –
SIEB icon
110
Siebert Financial
SIEB
$68.8M
– –
0
– –
1 2 3 4
5

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IGIM
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ST
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USSCPF
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SIM
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BAM
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CC
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MDP
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Smith Affiliated Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Affiliated Capital held 118 positions worth $187B, up 9.1% from $172B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 93% of its $187B portfolio in Q3 2013.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2013.
  • Smith Affiliated Capital's portfolio value rose 9.1% quarter-over-quarter to $187B.

Based on Smith Affiliated Capital's 13F filing for Q3 2013, filed 6 Nov 2015.