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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
–

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
MDT icon
101
Medtronic
MDT
$117B
– –
0
– –
UPS icon
102
United Parcel Service
UPS
$89.6B
– –
0
– –
VHC icon
103
VirnetX Holding Corp
VHC
$51.1M
– –
0
– –
SBUX icon
104
Starbucks
SBUX
$123B
– –
0
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
REV
106
DELISTED
Revlon, Inc.
REV
– –
0
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SIEB icon
108
Siebert Financial
SIEB
$90M
– –
0
– –
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.