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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.56M
(+5.8%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
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
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Financials | 47.23% |
| 3 | Industrials | 0.64% |
| 4 | Materials | 0.62% |
| 5 | Energy | 0.29% |
| 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
3 quarters
|
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
4
McEwen Inc
MUX
$957M
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
6
American Airlines Group
AAL
$7.8B
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
7
iShares Mortgage Real Estate ETF
REM
$449M
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
8
Chord Energy
CHRD
$8B
| – | – |
0
| – | – |
2013 Q3
2 quarters
|
|
9
SPDR Gold Trust
GLD
$139B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
QCOR
10
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | – |
2013 Q4
1 quarter
|
|
11
PPG Industries
PPG
$23.3B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
12
Visa
V
$735B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
13
Marathon Petroleum
MPC
$136B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
15
Union Pacific
UNP
$170B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
16
Lockheed Martin
LMT
$121B
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
|
GEB.CL
17
DELISTED
General Electric Capital Corp
GEB.CL
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
18
GE Aerospace
GE
$319B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
19
Bristol-Myers Squibb
BMY
$121B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
20
American Electric Power
AEP
$68.7B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
21
Procter & Gamble
PG
$364B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
22
RTX Corp
RTX
$251B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
25
Diageo
DEO
$51.2B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
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Smith Affiliated Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Affiliated Capital held 90 positions worth $173M, up 5.8% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital's ten largest holdings make up 98% of its $173M portfolio in Q1 2014.
- Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2014.
- Smith Affiliated Capital's portfolio value rose 5.8% quarter-over-quarter to $173M.
Based on Smith Affiliated Capital's 13F filing for Q1 2014, filed 25 Sep 2015.