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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$101M
Cap. Flow
-$4.34M
Cap. Flow %
-4.98%
Top 10 Hldgs %
86.83%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Materials 1.17%
3 Industrials 1.13%
4 Utilities 1.12%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NMM icon
101
Navios Maritime Partners
NMM
$2.58B
– –
0
– –
2016 Q4
0 quarters
BBWI icon
102
Bath & Body Works
BBWI
$4.12B
– –
0
– –
2013 Q2
14 quarters
PM icon
103
Philip Morris
PM
$312B
– –
0
– –
2014 Q3
9 quarters
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
0
– –
2016 Q1
3 quarters
UPS icon
105
United Parcel Service
UPS
$83.2B
– –
0
– –
2014 Q3
9 quarters
MDT icon
106
Medtronic
MDT
$122B
– –
0
– –
2016 Q4
0 quarters
SBUX icon
107
Starbucks
SBUX
$110B
– –
0
– –
2014 Q3
9 quarters
UN icon
108
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
2016 Q1
3 quarters
REM icon
109
iShares Mortgage Real Estate ETF
REM
$460M
– –
0
– –
2016 Q3
1 quarter
REV
110
DELISTED
Revlon, Inc.
REV
– –
0
– –
2014 Q3
9 quarters
SIEB icon
111
Siebert Financial
SIEB
$82.4M
– –
0
– –
2013 Q2
14 quarters
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
2013 Q2
14 quarters
1 2 3 4
5

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Smith Affiliated Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Affiliated Capital held 124 positions worth $87.2M, down 54% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith Affiliated Capital withdrew a net $4.34M in Q4 2016.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 87% of its $87.2M portfolio in Q4 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2016.
  • Smith Affiliated Capital's portfolio value fell 54% quarter-over-quarter to $87.2M.

Based on Smith Affiliated Capital's 13F filing for Q4 2016, filed 13 Feb 2017.