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
+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
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Held Since
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
2013 Q2
4 quarters
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.94B
– –
0
– –
2013 Q2
4 quarters
GLD icon
3
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
4 quarters
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.19B
– –
0
– –
2014 Q2
0 quarters
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$668M
– –
0
– –
2014 Q2
0 quarters
EWC icon
6
iShares MSCI Canada ETF
EWC
$7.15B
– –
0
– –
2014 Q2
0 quarters
SLV icon
7
iShares Silver Trust
SLV
$27B
– –
0
– –
2014 Q2
0 quarters
RTX icon
8
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
4 quarters
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
– –
0
– –
2014 Q2
0 quarters
TXN icon
10
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
4 quarters
GG
11
DELISTED
Goldcorp Inc
GG
– –
0
– –
2014 Q2
0 quarters
PPG icon
12
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
4 quarters
GAB icon
13
Gabelli Equity Trust
GAB
$1.76B
– –
0
– –
2014 Q2
0 quarters
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
4 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2013 Q2
4 quarters
JBLU icon
16
JetBlue
JBLU
$1.14B
– –
0
– –
2013 Q2
4 quarters
JPM.PRZ icon
17
DELISTED
J P MORGAN CHASE & CO CAP SECS VAR SER Z 12/31/2048
JPM.PRZ
– –
0
– –
2014 Q2
0 quarters
ORCL icon
18
Oracle
ORCL
$396B
– –
0
– –
2014 Q2
0 quarters
JHS icon
19
John Hancock Income Securities Trust
JHS
$118M
– –
0
– –
2013 Q2
4 quarters
CCL icon
20
Carnival Corporation Ltd
CCL
$34.9B
– –
0
– –
2014 Q2
0 quarters
KO icon
21
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
4 quarters
HSBC.PRA icon
22
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
2014 Q2
0 quarters
FOE
23
DELISTED
Ferro Corporation
FOE
– –
0
– –
2014 Q2
0 quarters
EXC icon
24
Exelon
EXC
$43.9B
– –
0
– –
2014 Q2
0 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
4 quarters
1
2 3

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SCP
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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.