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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
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
94.52%
Holding
115
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Industrials 0.63%
3 Materials 0.57%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
102
Starbucks
SBUX
$119B
– –
0
– –
VHC icon
103
VirnetX Holding Corp
VHC
$49.1M
– –
0
– –
REV
104
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
105
Siebert Financial
SIEB
$104M
– –
0
– –
1 2 3 4
5

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Smith Affiliated Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Affiliated Capital held 115 positions worth $187M, up 7.1% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $187M portfolio in Q2 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2016.
  • Smith Affiliated Capital's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q2 2016, filed 11 Jul 2016.