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
-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
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

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 Held Since
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.94B
– –
0
– –
2013 Q2
14 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
– –
0
– –
2016 Q1
3 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
2013 Q2
14 quarters
PSA.PRV.CL icon
4
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
2016 Q1
3 quarters
SOJA
5
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
2016 Q1
3 quarters
SCHW.PRC icon
6
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
2016 Q1
3 quarters
EMP
7
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
2016 Q3
1 quarter
USB.PRM icon
8
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
2016 Q1
3 quarters
SCE.PRK
9
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
2016 Q1
3 quarters
GE icon
10
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
14 quarters
DRUA
11
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
2016 Q3
1 quarter
AAPL icon
12
Apple
AAPL
$5.01T
– –
0
– –
2015 Q1
7 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
14 quarters
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
14 quarters
PNC.PRQ icon
15
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
0
– –
2016 Q4
0 quarters
VZA.CL
16
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
2016 Q3
1 quarter
FNV icon
17
Franco-Nevada
FNV
$45.3B
– –
0
– –
2016 Q3
1 quarter
AEP icon
18
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
14 quarters
TXN icon
19
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
14 quarters
V icon
20
Visa
V
$735B
– –
0
– –
2014 Q3
9 quarters
KHC icon
21
The Kraft Heinz Company
KHC
$26.9B
– –
0
– –
2015 Q4
4 quarters
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
14 quarters
PPG icon
23
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
14 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
14 quarters
COP icon
25
ConocoPhillips
COP
$171B
– –
0
– –
2015 Q4
4 quarters
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.