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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
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$5.93M
Cap. Flow
-$4.38M
Cap. Flow %
-5.39%
Top 10 Hldgs %
85.39%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Materials 1.37%
3 Industrials 1.32%
4 Consumer Staples 1.09%
5 Energy 0.61%
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
$6.92B
– –
0
– –
2013 Q2
15 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
2016 Q1
4 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
– –
0
– –
2013 Q2
15 quarters
SOJA
4
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
2016 Q1
4 quarters
GE icon
5
GE Aerospace
GE
$318B
– –
0
– –
2013 Q2
15 quarters
GLD icon
6
SPDR Gold Trust
GLD
$138B
– –
0
– –
2013 Q2
15 quarters
FNV icon
7
Franco-Nevada
FNV
$45.4B
– –
0
– –
2016 Q3
2 quarters
AEP icon
8
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
15 quarters
V icon
9
Visa
V
$737B
– –
0
– –
2014 Q3
10 quarters
TXN icon
10
Texas Instruments
TXN
$257B
– –
0
– –
2013 Q2
15 quarters
PPG icon
11
PPG Industries
PPG
$23.2B
– –
0
– –
2013 Q2
15 quarters
KHC icon
12
The Kraft Heinz Company
KHC
$26.9B
– –
0
– –
2015 Q4
5 quarters
RGLD icon
13
Royal Gold
RGLD
$19.2B
– –
0
– –
2016 Q3
2 quarters
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
15 quarters
REM icon
15
iShares Mortgage Real Estate ETF
REM
$449M
– –
0
– –
2016 Q3
2 quarters
COP icon
16
ConocoPhillips
COP
$171B
– –
0
– –
2015 Q4
5 quarters
KO icon
17
Coca-Cola
KO
$394B
– –
0
– –
2013 Q2
15 quarters
AET
18
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
15 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
2013 Q2
15 quarters
MUX icon
20
McEwen Inc
MUX
$955M
– –
0
– –
2014 Q3
10 quarters
AMGN icon
21
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
10 quarters
NEM icon
22
Newmont
NEM
$117B
– –
0
– –
2015 Q3
6 quarters
CHRD icon
23
Chord Energy
CHRD
$8.02B
– –
0
– –
2015 Q4
5 quarters
NLY icon
24
Annaly Capital Management
NLY
$13.6B
– –
0
– –
2016 Q1
4 quarters
LUV icon
25
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
15 quarters
1
2 3 4

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SCP
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Smith Affiliated Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Affiliated Capital held 113 positions worth $81.3M, down 6.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith Affiliated Capital withdrew a net $4.38M in Q1 2017.

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

  • Smith Affiliated Capital's ten largest holdings make up 85% of its $81.3M portfolio in Q1 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2017.
  • Smith Affiliated Capital's portfolio value fell 6.8% quarter-over-quarter to $81.3M.

Based on Smith Affiliated Capital's 13F filing for Q1 2017, filed 4 May 2017.