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
-2.34%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$3.28M
Cap. Flow
-$10.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
81.01%
Holding
122
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9 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 92.1%
2 Utilities 1.48%
3 Materials 1.4%
4 Industrials 1.36%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIEB icon
101
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
16 quarters
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
16 quarters
1 2 3 4
5

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Smith Affiliated Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Affiliated Capital held 122 positions worth $84.5M, up 4% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith Affiliated Capital withdrew a net $10.3M in Q2 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 81% of its $84.5M portfolio in Q2 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2017.
  • Smith Affiliated Capital's portfolio value rose 4% quarter-over-quarter to $84.5M.

Based on Smith Affiliated Capital's 13F filing for Q2 2017, filed 28 Jul 2017.