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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
-6.32%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.9M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.21%
Holding
112
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$78.9K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 46.48%
3 Industrials 0.82%
4 Healthcare 0.69%
5 Consumer Staples 0.67%
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
– –
MCO icon
5
Moody's
MCO
$89.2B
– –
0
– –
DLTR icon
6
Dollar Tree
DLTR
$24.1B
– –
0
– –
SJM icon
7
J.M. Smucker
SJM
$14.1B
– –
0
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
GLD icon
10
SPDR Gold Trust
GLD
$149B
– –
0
– –
FUN icon
11
Cedar Fair
FUN
$1.66B
– –
0
– –
WSO icon
12
Watsco Inc
WSO
$12.8B
– –
0
– –
AEP icon
13
American Electric Power
AEP
$66.6B
– –
0
– –
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
HCSG icon
15
Healthcare Services Group
HCSG
$1.54B
$140K 0.09%
4,169
– –
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
DEO icon
18
Diageo
DEO
$51.7B
– –
0
– –
GEB.CL
19
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
PPG icon
20
PPG Industries
PPG
$25.4B
– –
0
– –
V icon
21
Visa
V
$712B
– –
0
– –
REM icon
22
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
0
– –
AET
24
DELISTED
Aetna Inc
AET
– –
0
– –
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
1
2 3 4 5

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Smith Affiliated Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Affiliated Capital held 112 positions worth $153M, down 6.7% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0.89%. Smith Affiliated Capital opened no new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital fully exited Trimble in Q3 2015, selling an estimated $78.9K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $153M portfolio in Q3 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 1 in Q3 2015.
  • Smith Affiliated Capital's portfolio value fell 6.7% quarter-over-quarter to $153M.

Based on Smith Affiliated Capital's 13F filing for Q3 2015, filed 15 Oct 2015.