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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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$147B
Cap. Flow
-$743K
Cap. Flow %
-0%
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
+$140K
2
TSCO icon
Tractor Supply
TSCO
+$105K
3
RBA icon
RB Global
RBA
+$83.5K
4
BCPC
Balchem Corp
BCPC
+$81.1K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$80.8K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.2B
– –
0
– –
AAPL icon
102
Apple
AAPL
$4.87T
– –
0
– –
MMM icon
103
3M
MMM
$83.8B
– –
0
– –
BWA icon
104
BorgWarner
BWA
$12.8B
– –
0
– –
F icon
105
Ford
F
$57.2B
– –
0
– –
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
ETN icon
107
Eaton
ETN
$156B
– –
0
– –
PM icon
108
Philip Morris
PM
$298B
– –
0
– –
MDT icon
109
Medtronic
MDT
$106B
– –
0
– –
AEM icon
110
Agnico Eagle Mines
AEM
$68.4B
– –
0
– –
UPS icon
111
United Parcel Service
UPS
$100B
– –
0
– –
SBUX icon
112
Starbucks
SBUX
$121B
– –
0
– –
WPM icon
113
Wheaton Precious Metals
WPM
$47.4B
– –
0
– –
REV
114
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
115
Siebert Financial
SIEB
$68M
– –
0
– –
HCSG icon
116
Healthcare Services Group
HCSG
$1.72B
– –
-4,169
Closed -$140K
PII icon
117
Polaris
PII
$4.1B
– –
-497
Closed -$59.6K
RBA icon
118
RB Global
RBA
$20.7B
– –
-3,225
Closed -$83.5K
SNA icon
119
Snap-on
SNA
$21.3B
– –
-394
Closed -$59.5K
TSCO icon
120
Tractor Supply
TSCO
$16B
– –
-6,250
Closed -$105K
BCPC
121
Balchem Corp
BCPC
$5.24B
– –
-1,335
Closed -$81.1K
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,470
Closed -$80.8K
SONC
123
DELISTED
Sonic Corp
SONC
– –
-2,874
Closed -$66K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148B, up 96,253% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Smith Affiliated Capital's Q4 2015 filing shows 8 closed positions. The largest sale was Healthcare Services Group, an estimated $140K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith Affiliated Capital fully exited Healthcare Services Group in Q4 2015, selling an estimated $140K.
  • Smith Affiliated Capital's ten largest holdings make up 95% of its $148B portfolio in Q4 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
  • Smith Affiliated Capital's portfolio value rose 96,253% quarter-over-quarter to $148B.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.