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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
-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
Cap. Flow
-$743K
Cap. Flow %
-0.5%
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$140K
2
TSCO icon
Tractor Supply
TSCO
+$105K
3
RBA icon
RB Global
RBA
+$83.5K
4
BCPC
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
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
– –
BAC icon
5
Bank of America
BAC
$436B
– –
0
– –
WFC icon
6
Wells Fargo
WFC
$262B
– –
0
– –
GE icon
7
GE Aerospace
GE
$355B
– –
0
– –
DLTR icon
8
Dollar Tree
DLTR
$24.1B
– –
0
– –
PSA icon
9
Public Storage
PSA
$58.5B
– –
0
– –
MCO icon
10
Moody's
MCO
$89.2B
– –
0
– –
SJM icon
11
J.M. Smucker
SJM
$14.1B
– –
0
– –
SO icon
12
Southern Company
SO
$102B
– –
0
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
FUN icon
15
Cedar Fair
FUN
$1.66B
– –
0
– –
WSO icon
16
Watsco Inc
WSO
$12.8B
– –
0
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
AEP icon
19
American Electric Power
AEP
$66.6B
– –
0
– –
VZ icon
20
Verizon
VZ
$208B
– –
0
– –
IAU icon
21
iShares Gold Trust
IAU
$66.1B
– –
0
– –
PPG icon
22
PPG Industries
PPG
$25.4B
– –
0
– –
NLY.PRD
23
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
V icon
24
Visa
V
$712B
– –
0
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
1
2 3 4 5

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CD
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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.