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
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
2013 Q2
0 quarters
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.91B
– –
0
– –
2013 Q2
0 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.9B
– –
0
– –
2013 Q2
0 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
0
– –
2013 Q2
0 quarters
CVS icon
5
CVS Health
CVS
$115B
– –
0
– –
2013 Q2
0 quarters
CSX icon
6
CSX Corp
CSX
$88.7B
– –
0
– –
2013 Q2
0 quarters
DINO icon
7
HF Sinclair
DINO
$22.8B
– –
0
– –
2013 Q2
0 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
0 quarters
MUX icon
9
McEwen Inc
MUX
$933M
– –
0
– –
2013 Q2
0 quarters
PMT icon
10
PennyMac Mortgage Investment
PMT
$596M
– –
0
– –
2013 Q2
0 quarters
PBF icon
11
PBF Energy
PBF
$10.5B
– –
0
– –
2013 Q2
0 quarters
DEO icon
12
Diageo
DEO
$51B
– –
0
– –
2013 Q2
0 quarters
NEE icon
13
NextEra Energy
NEE
$163B
– –
0
– –
2013 Q2
0 quarters
DD icon
14
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
2013 Q2
0 quarters
SO icon
15
Southern Company
SO
$103B
– –
0
– –
2013 Q2
0 quarters
ARII
16
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
2013 Q2
0 quarters
AGNC icon
17
AGNC Investment
AGNC
$10.1B
– –
0
– –
2013 Q2
0 quarters
REM icon
18
iShares Mortgage Real Estate ETF
REM
$448M
– –
0
– –
2013 Q2
0 quarters
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
2013 Q2
0 quarters
VLO icon
20
Valero Energy
VLO
$132B
– –
0
– –
2013 Q2
0 quarters
WPC icon
21
W.P. Carey
WPC
$14.5B
– –
0
– –
2013 Q2
0 quarters
MDCO
22
DELISTED
Medicines Co
MDCO
– –
0
– –
2013 Q2
0 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
– –
0
– –
2013 Q2
0 quarters
CELG
24
DELISTED
Celgene Corp
CELG
– –
0
– –
2013 Q2
0 quarters
PAA icon
25
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
2013 Q2
0 quarters
1
2 3 4 5

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SCP
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NFM
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CD
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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.