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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
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
94.52%
Holding
115
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Industrials 0.63%
3 Materials 0.57%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
0
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$15.9B
– –
0
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
– –
0
– –
SOJA
4
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
PSA.PRV.CL
5
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
SCHW.PRC
6
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
USB.PRM
8
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
WFC.PRW
9
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
0
– –
GLD icon
10
SPDR Gold Trust
GLD
$150B
– –
0
– –
GE icon
11
GE Aerospace
GE
$350B
– –
0
– –
WFC.PRQ
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
0
– –
MUX icon
13
McEwen Inc
MUX
$1.23B
– –
0
– –
LMT icon
14
Lockheed Martin
LMT
$121B
– –
0
– –
NEM icon
15
Newmont
NEM
$135B
– –
0
– –
AEP icon
16
American Electric Power
AEP
$67.8B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.67T
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
PPG icon
19
PPG Industries
PPG
$25B
– –
0
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
0
– –
KHC icon
21
Kraft Heinz
KHC
$29.5B
– –
0
– –
KO icon
22
Coca-Cola
KO
$379B
– –
0
– –
V icon
23
Visa
V
$700B
– –
0
– –
GG
24
DELISTED
Goldcorp Inc
GG
– –
0
– –
HTS.PRA
25
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
0
– –
1
2 3 4 5

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Smith Affiliated Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Affiliated Capital held 115 positions worth $187M, up 7.1% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $187M portfolio in Q2 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2016.
  • Smith Affiliated Capital's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q2 2016, filed 11 Jul 2016.