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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
-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
–

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
NMM icon
101
Navios Maritime Partners
NMM
$2.48B
– –
0
– –
BBWI icon
102
Bath & Body Works
BBWI
$3.88B
– –
0
– –
PM icon
103
Philip Morris
PM
$299B
– –
0
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
0
– –
UPS icon
105
United Parcel Service
UPS
$89.6B
– –
0
– –
MDT icon
106
Medtronic
MDT
$117B
– –
0
– –
SBUX icon
107
Starbucks
SBUX
$123B
– –
0
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
REM icon
109
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
REV
110
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
111
Siebert Financial
SIEB
$90M
– –
0
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
1 2 3 4
5

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NFM
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CD
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GFWEV
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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.