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
-9.19%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$23.6M
(-13%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$21.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.43% |
| 2 | Financials | 45.79% |
| 3 | Energy | 0.75% |
| 4 | Materials | 0.7% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
4
McEwen Inc
MUX
$957M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
6
Alaska Air
ALK
$3.99B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
7
Valero Energy
VLO
$132B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
8
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
9
SPDR Gold Trust
GLD
$139B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
10
Chord Energy
CHRD
$7.99B
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
11
Marathon Petroleum
MPC
$136B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
12
iShares Mortgage Real Estate ETF
REM
$449M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
13
PBF Energy
PBF
$10.6B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
14
HF Sinclair
DINO
$22.7B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
15
Union Pacific
UNP
$170B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
16
PPG Industries
PPG
$23.3B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
19
GE Aerospace
GE
$319B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
GEB.CL
20
DELISTED
General Electric Capital Corp
GEB.CL
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
21
Bristol-Myers Squibb
BMY
$121B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
22
CVR Energy
CVI
$6.22B
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
23
Procter & Gamble
PG
$364B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
25
RTX Corp
RTX
$251B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
OCM
PCMM
SCP
NFM
CD
GFWEV
VE
CO
Smith Affiliated Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Affiliated Capital held 96 positions worth $163M, down 13% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.
- Smith Affiliated Capital's ten largest holdings make up 97% of its $163M portfolio in Q4 2013.
- Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2013.
- Smith Affiliated Capital's portfolio value fell 13% quarter-over-quarter to $163M.
Based on Smith Affiliated Capital's 13F filing for Q4 2013, filed 6 Nov 2015.