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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
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.9M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
97.42%
Holding
113
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 47.52%
3 Materials 0.63%
4 Industrials 0.62%
5 Consumer Staples 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
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
MUX icon
5
McEwen Inc
MUX
$1.25B
– –
0
– –
REM icon
6
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
GLD icon
7
SPDR Gold Trust
GLD
$149B
– –
0
– –
PPG icon
8
PPG Industries
PPG
$25.4B
– –
0
– –
V icon
9
Visa
V
$712B
– –
0
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
DVN icon
11
Devon Energy
DVN
$52.1B
– –
0
– –
GEB.CL
12
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
HRI icon
13
Herc Holdings
HRI
$5.03B
– –
0
– –
GE icon
14
GE Aerospace
GE
$355B
– –
0
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
AEP icon
16
American Electric Power
AEP
$66.6B
– –
0
– –
PG icon
17
Procter & Gamble
PG
$334B
– –
0
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
AET
19
DELISTED
Aetna Inc
AET
– –
0
– –
CHRD icon
20
Chord Energy
CHRD
$7.99B
– –
0
– –
RTX icon
21
RTX Corp
RTX
$285B
– –
0
– –
LUV icon
22
Southwest Airlines
LUV
$19.4B
– –
0
– –
TXN icon
23
Texas Instruments
TXN
$236B
– –
0
– –
DEO icon
24
Diageo
DEO
$51.7B
– –
0
– –
KMB icon
25
Kimberly-Clark
KMB
$36.4B
– –
0
– –
1
2 3 4 5

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Smith Affiliated Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Affiliated Capital held 113 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Smith Affiliated Capital's Q3 2014 filing shows 12 new positions. Its largest new stake was Healthcare Services Group: 1,154 shares worth $33K.

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

  • Smith Affiliated Capital's largest Q3 2014 buy was Healthcare Services Group: 1,154 shares worth $33K.
  • Smith Affiliated Capital's ten largest holdings make up 97% of its $157M portfolio in Q3 2014.
  • Smith Affiliated Capital opened 12 new positions and closed 0 in Q3 2014.
  • Smith Affiliated Capital's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Smith Affiliated Capital's 13F filing for Q3 2014, filed 25 Sep 2015.