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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Miscellaneous 43.88%
3 Energy 1.51%
4 Industrials 1.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
126
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
0 quarters
BBWI icon
127
Bath & Body Works
BBWI
$3.8B
– –
0
– –
2013 Q2
0 quarters
LLY icon
128
Eli Lilly
LLY
$1.08T
– –
0
– –
2013 Q2
0 quarters
VTR icon
129
Ventas
VTR
$43.7B
– –
0
– –
2013 Q2
0 quarters
ADP icon
130
Automatic Data Processing
ADP
$111B
– –
0
– –
2013 Q2
0 quarters
XRAY icon
131
Dentsply Sirona
XRAY
$1.68B
– –
0
– –
2013 Q2
0 quarters
MRSH icon
132
Marsh
MRSH
$85.4B
– –
0
– –
2013 Q2
0 quarters
HSBC.PRA icon
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
2013 Q2
0 quarters
HRI icon
134
Herc Holdings
HRI
$4.11B
– –
0
– –
2013 Q2
0 quarters
GAB icon
135
Gabelli Equity Trust
GAB
$1.76B
– –
0
– –
2013 Q2
0 quarters
UPS icon
136
United Parcel Service
UPS
$81.2B
– –
0
– –
2013 Q2
0 quarters
ES icon
137
Eversource Energy
ES
$25.1B
– –
0
– –
2013 Q2
0 quarters
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
2013 Q2
0 quarters
JBLU icon
139
JetBlue
JBLU
$1.15B
– –
0
– –
2013 Q2
0 quarters
FDI
140
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
0
– –
2013 Q2
0 quarters
SBUX icon
141
Starbucks
SBUX
$106B
– –
0
– –
2013 Q2
0 quarters
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
0
– –
2013 Q2
0 quarters
REV
143
DELISTED
Revlon, Inc.
REV
– –
0
– –
2013 Q2
0 quarters
SIEB icon
144
Siebert Financial
SIEB
$82.4M
– –
0
– –
2013 Q2
0 quarters
2 3 4 5
6

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Smith Affiliated Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smith Affiliated Capital, which disclosed 154 positions worth $172M. Its ten largest holdings account for 92% of the portfolio.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Miscellaneous and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 92% of its $172M portfolio in Q2 2013.
  • Smith Affiliated Capital disclosed 154 positions in Q2 2013, its first 13F filing on record.

Based on Smith Affiliated Capital's 13F filing for Q2 2013, filed 6 Nov 2015.