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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.37M
Cap. Flow
-$3.74M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.99%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Materials 0.7%
3 Industrials 0.65%
4 Utilities 0.51%
5 Consumer Staples 0.44%
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
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$16B
– –
0
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
– –
0
– –
SOJA
4
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
SCHW.PRC
5
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
PSA.PRV.CL
6
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
EMP
8
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
USB.PRM
9
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
GE icon
10
GE Aerospace
GE
$355B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$130B
– –
0
– –
AAPL icon
12
Apple
AAPL
$4.67T
– –
0
– –
RGLD icon
13
Royal Gold
RGLD
$22.3B
– –
0
– –
VZA.CL
14
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
DRUA
15
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
FNV icon
16
Franco-Nevada
FNV
$51.3B
– –
0
– –
AEP icon
17
American Electric Power
AEP
$66.6B
– –
0
– –
MUX icon
18
McEwen Inc
MUX
$1.25B
– –
0
– –
NEM icon
19
Newmont
NEM
$135B
– –
0
– –
V icon
20
Visa
V
$712B
– –
0
– –
PPG icon
21
PPG Industries
PPG
$25.4B
– –
0
– –
KHC icon
22
Kraft Heinz
KHC
$30.5B
– –
0
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
TXN icon
24
Texas Instruments
TXN
$236B
– –
0
– –
REM icon
25
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
1
2 3 4 5

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Smith Affiliated Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Affiliated Capital held 123 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 123-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 Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 94% of its $188M portfolio in Q3 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2016.
  • Smith Affiliated Capital's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Smith Affiliated Capital's 13F filing for Q3 2016, filed 25 Oct 2016.