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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
Cap. Flow
-$173K
Cap. Flow %
-0.1%
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
– –
0
– –
MUX icon
4
McEwen Inc
MUX
$1.25B
– –
0
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
AAL icon
6
American Airlines Group
AAL
$9.03B
– –
0
– –
REM icon
7
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
CHRD icon
8
Chord Energy
CHRD
$7.99B
– –
0
– –
GLD icon
9
SPDR Gold Trust
GLD
$149B
– –
0
– –
QCOR
10
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
PPG icon
11
PPG Industries
PPG
$25.4B
– –
0
– –
V icon
12
Visa
V
$712B
– –
0
– –
MPC icon
13
Marathon Petroleum
MPC
$104B
– –
0
– –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
UNP icon
15
Union Pacific
UNP
$183B
– –
0
– –
LMT icon
16
Lockheed Martin
LMT
$130B
– –
0
– –
GEB.CL
17
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
GE icon
18
GE Aerospace
GE
$355B
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
AEP icon
20
American Electric Power
AEP
$66.6B
– –
0
– –
PG icon
21
Procter & Gamble
PG
$334B
– –
0
– –
RTX icon
22
RTX Corp
RTX
$285B
– –
0
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
AET
24
DELISTED
Aetna Inc
AET
– –
0
– –
DEO icon
25
Diageo
DEO
$51.7B
– –
0
– –
1
2 3 4

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SCP
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NFM
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CD
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GFWEV
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VE
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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.