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
-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
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 Held Since
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.94B
– –
0
– –
2013 Q2
13 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
– –
0
– –
2016 Q1
2 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
2013 Q2
13 quarters
SOJA
4
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
2016 Q1
2 quarters
SCHW.PRC icon
5
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
2016 Q1
2 quarters
PSA.PRV.CL icon
6
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
2016 Q1
2 quarters
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
2016 Q1
2 quarters
EMP
8
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
2016 Q3
0 quarters
USB.PRM icon
9
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
2016 Q1
2 quarters
GE icon
10
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
13 quarters
LMT icon
11
Lockheed Martin
LMT
$121B
– –
0
– –
2015 Q1
6 quarters
AAPL icon
12
Apple
AAPL
$5.01T
– –
0
– –
2015 Q1
6 quarters
RGLD icon
13
Royal Gold
RGLD
$19.1B
– –
0
– –
2016 Q3
0 quarters
VZA.CL
14
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
2016 Q3
0 quarters
DRUA
15
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
2016 Q3
0 quarters
FNV icon
16
Franco-Nevada
FNV
$45.3B
– –
0
– –
2016 Q3
0 quarters
AEP icon
17
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
13 quarters
MUX icon
18
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
8 quarters
NEM icon
19
Newmont
NEM
$118B
– –
0
– –
2015 Q3
4 quarters
V icon
20
Visa
V
$735B
– –
0
– –
2014 Q3
8 quarters
PPG icon
21
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
13 quarters
KHC icon
22
The Kraft Heinz Company
KHC
$26.9B
– –
0
– –
2015 Q4
3 quarters
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
13 quarters
TXN icon
24
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
13 quarters
REM icon
25
iShares Mortgage Real Estate ETF
REM
$449M
– –
0
– –
2016 Q3
0 quarters
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.