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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.37M
Cap. Flow
-$3.74M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.99%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Materials 0.7%
3 Industrials 0.65%
4 Utilities 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.88B
– –
0
– –
PM icon
102
Philip Morris
PM
$299B
– –
0
– –
BWA icon
103
BorgWarner
BWA
$13.1B
– –
0
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
0
– –
UPS icon
105
United Parcel Service
UPS
$89.6B
– –
0
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
107
Starbucks
SBUX
$123B
– –
0
– –
VHC icon
108
VirnetX Holding Corp
VHC
$51.1M
– –
0
– –
REV
109
DELISTED
Revlon, Inc.
REV
– –
0
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SIEB icon
111
Siebert Financial
SIEB
$90M
– –
0
– –
1 2 3 4
5

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Smith Affiliated Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Affiliated Capital held 123 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 123-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 Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 94% of its $188M portfolio in Q3 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2016.
  • Smith Affiliated Capital's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Smith Affiliated Capital's 13F filing for Q3 2016, filed 25 Oct 2016.