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
-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
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 Held Since
BBWI icon
101
Bath & Body Works
BBWI
$3.82B
– –
0
– –
2013 Q2
13 quarters
PM icon
102
Philip Morris
PM
$320B
– –
0
– –
2014 Q3
8 quarters
BWA icon
103
BorgWarner
BWA
$11.9B
– –
0
– –
2014 Q3
8 quarters
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
0
– –
2016 Q1
2 quarters
UPS icon
105
United Parcel Service
UPS
$81.5B
– –
0
– –
2014 Q3
8 quarters
UN icon
106
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
2016 Q1
2 quarters
SBUX icon
107
Starbucks
SBUX
$106B
– –
0
– –
2014 Q3
8 quarters
VHC icon
108
VirnetX Holding Corp
VHC
$45.8M
– –
0
– –
2016 Q1
2 quarters
REV
109
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
8 quarters
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
13 quarters
SIEB icon
111
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
13 quarters
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.