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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$101M
Cap. Flow
-$4.34M
Cap. Flow %
-4.98%
Top 10 Hldgs %
86.83%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Materials 1.17%
3 Industrials 1.13%
4 Utilities 1.12%
5 Consumer Staples 0.91%
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
– –
PSA.PRV.CL
4
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
SOJA
5
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
SCHW.PRC
6
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
EMP
7
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
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
– –
SCE.PRK
9
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
GE icon
10
GE Aerospace
GE
$355B
– –
0
– –
DRUA
11
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
AAPL icon
12
Apple
AAPL
$4.67T
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$149B
– –
0
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
PNC.PRQ
15
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
0
– –
VZA.CL
16
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
FNV icon
17
Franco-Nevada
FNV
$51.3B
– –
0
– –
AEP icon
18
American Electric Power
AEP
$66.6B
– –
0
– –
TXN icon
19
Texas Instruments
TXN
$236B
– –
0
– –
V icon
20
Visa
V
$712B
– –
0
– –
KHC icon
21
Kraft Heinz
KHC
$30.5B
– –
0
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PPG icon
23
PPG Industries
PPG
$25.4B
– –
0
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
COP icon
25
ConocoPhillips
COP
$157B
– –
0
– –
1
2 3 4 5

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Smith Affiliated Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Affiliated Capital held 124 positions worth $87.2M, down 54% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith Affiliated Capital withdrew a net $4.34M in Q4 2016.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 87% of its $87.2M portfolio in Q4 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2016.
  • Smith Affiliated Capital's portfolio value fell 54% quarter-over-quarter to $87.2M.

Based on Smith Affiliated Capital's 13F filing for Q4 2016, filed 13 Feb 2017.