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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.2M
Cap. Flow
-$3.04K
Cap. Flow %
-0%
Top 10 Hldgs %
94.97%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.27%
2 Industrials 0.57%
3 Materials 0.48%
4 Consumer Staples 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
101
Medtronic
MDT
$121B
– –
0
– –
2015 Q3
2 quarters
UPS icon
102
United Parcel Service
UPS
$81.5B
– –
0
– –
2014 Q3
6 quarters
VHC icon
103
VirnetX Holding Corp
VHC
$45.8M
– –
0
– –
2016 Q1
0 quarters
SBUX icon
104
Starbucks
SBUX
$106B
– –
0
– –
2014 Q3
6 quarters
UN icon
105
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
2016 Q1
0 quarters
REV
106
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
6 quarters
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
11 quarters
SIEB icon
108
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
11 quarters
1 2 3 4
5

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Smith Affiliated Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Affiliated Capital held 118 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2016: 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 Miscellaneous at 97% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $175M portfolio in Q1 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2016.
  • Smith Affiliated Capital's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Smith Affiliated Capital's 13F filing for Q1 2016, filed 12 Apr 2016.