We are live on
!
Find out more
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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.59M
(-3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$140K |
| 2 |
Tractor Supply
TSCO
|
+$105K |
| 3 |
RB Global
RBA
|
+$83.5K |
| 4 |
Balchem Corp
BCPC
|
+$81.1K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Financials | 46.65% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$4.16B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
102
Apple
AAPL
$5T
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
103
3M
MMM
$85.4B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
104
BorgWarner
BWA
$12B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
105
Ford
F
$49.1B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
106
Sprott Physical Silver Trust
PSLV
$11.7B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
107
Eaton
ETN
$155B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
108
Philip Morris
PM
$313B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
109
Medtronic
MDT
$122B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
110
Agnico Eagle Mines
AEM
$94B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
111
United Parcel Service
UPS
$83B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
112
Starbucks
SBUX
$109B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
113
Wheaton Precious Metals
WPM
$59.8B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
|
REV
114
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
115
Siebert Financial
SIEB
$83.3M
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
|
116
Healthcare Services Group
HCSG
$1.47B
| – | – |
-4,169
| Closed | -$140K | – |
|
117
Polaris
PII
$3.04B
| – | – |
-497
| Closed | -$59.6K | – |
|
|
118
RB Global
RBA
$16.4B
| – | – |
-3,225
| Closed | -$83.5K | – |
|
119
Snap-on
SNA
$18.9B
| – | – |
-394
| Closed | -$59.5K | – |
|
|
120
Tractor Supply
TSCO
$17.2B
| – | – |
-6,250
| Closed | -$105K | – |
|
|
121
Balchem Corp
BCPC
$5.46B
| – | – |
-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 | – |
|
Similar funds
OCM
PCMM
SCP
NFM
CD
GFWEV
VE
CO
Smith Affiliated Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148M, down 3.6% 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
- 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 $148M portfolio in Q4 2015.
- Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
- Smith Affiliated Capital's portfolio value fell 3.6% quarter-over-quarter to $148M.
Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.