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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.59M
(-3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$140K |
| 2 |
Tractor Supply
TSCO
|
+$105K |
| 3 |
RB Global
RBA
|
+$83.5K |
| 4 |
Balchem Corp
BCPC
|
+$81.1K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Financials | 46.65% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
5
Bank of America
BAC
$359B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
6
Wells Fargo
WFC
$243B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
7
GE Aerospace
GE
$319B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
8
Dollar Tree
DLTR
$22.8B
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
9
Public Storage
PSA
$54B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
10
Moody's
MCO
$80.1B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
11
J.M. Smucker
SJM
$13B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
12
Southern Company
SO
$103B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
13
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
15
Cedar Fair
FUN
$915M
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
16
Watsco Inc
WSO
$12.2B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
17
SPDR Gold Trust
GLD
$139B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
18
Bristol-Myers Squibb
BMY
$121B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
19
American Electric Power
AEP
$68.7B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
20
Verizon
VZ
$185B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
21
iShares Gold Trust
IAU
$60.8B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
22
PPG Industries
PPG
$23.3B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
23
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
24
Visa
V
$735B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
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Smith Affiliated Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Smith Affiliated Capital's Q4 2015 filing shows 8 closed positions. The largest sale was Healthcare Services Group, an estimated $140K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital fully exited Healthcare Services Group in Q4 2015, selling an estimated $140K.
- Smith Affiliated Capital's ten largest holdings make up 95% of its $148M portfolio in Q4 2015.
- Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
- Smith Affiliated Capital's portfolio value fell 3.6% quarter-over-quarter to $148M.
Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.