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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
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.85M
Cap. Flow
-$36.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
98.14%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.54%
2 Miscellaneous 49.51%
3 Industrials 0.21%
4 Consumer Staples 0.17%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
– –
0
– –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.34B
– –
0
– –
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
0
– –
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.85B
– –
0
– –
SLV icon
7
iShares Silver Trust
SLV
$32.3B
– –
0
– –
RTX icon
8
RTX Corp
RTX
$285B
– –
0
– –
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
– –
0
– –
TXN icon
10
Texas Instruments
TXN
$236B
– –
0
– –
GG
11
DELISTED
Goldcorp Inc
GG
– –
0
– –
PPG icon
12
PPG Industries
PPG
$25.4B
– –
0
– –
GAB icon
13
Gabelli Equity Trust
GAB
$1.76B
– –
0
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
JBLU icon
16
JetBlue
JBLU
$1.81B
– –
0
– –
JPM.PRZ
17
DELISTED
J P MORGAN CHASE & CO CAP SECS VAR SER Z 12/31/2048
JPM.PRZ
– –
0
– –
ORCL icon
18
Oracle
ORCL
$435B
– –
0
– –
JHS
19
John Hancock Income Securities Trust
JHS
$127M
– –
0
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$33.9B
– –
0
– –
KO icon
21
Coca-Cola
KO
$386B
– –
0
– –
HSBC.PRA
22
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
FOE
23
DELISTED
Ferro Corporation
FOE
– –
0
– –
EXC icon
24
Exelon
EXC
$45.3B
– –
0
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
1
2 3

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Smith Affiliated Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Affiliated Capital held 86 positions worth $182M, up 5.1% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 98% of its $182M portfolio in Q2 2014.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2014.
  • Smith Affiliated Capital's portfolio value rose 5.1% quarter-over-quarter to $182M.

Based on Smith Affiliated Capital's 13F filing for Q2 2014, filed 25 Sep 2015.