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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
-2.34%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$3.28M
Cap. Flow
-$10.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
81.01%
Holding
122
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Utilities 1.48%
3 Materials 1.4%
4 Industrials 1.36%
5 Consumer Staples 1.06%
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
– –
EMP
5
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
SOJA
6
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
DRUA
8
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
PNC.PRQ
9
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
0
– –
SCHW.PRC
10
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
GE icon
11
GE Aerospace
GE
$355B
– –
0
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
– –
0
– –
FNV icon
13
Franco-Nevada
FNV
$51.3B
– –
0
– –
VZA.CL
14
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
AEP icon
15
American Electric Power
AEP
$66.6B
– –
0
– –
V icon
16
Visa
V
$712B
– –
0
– –
PPG icon
17
PPG Industries
PPG
$25.4B
– –
0
– –
RGLD icon
18
Royal Gold
RGLD
$22.3B
– –
0
– –
AET
19
DELISTED
Aetna Inc
AET
– –
0
– –
TXN icon
20
Texas Instruments
TXN
$236B
– –
0
– –
REM icon
21
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
KHC icon
23
Kraft Heinz
KHC
$30.5B
– –
0
– –
MUX icon
24
McEwen Inc
MUX
$1.25B
– –
0
– –
KO icon
25
Coca-Cola
KO
$386B
– –
0
– –
1
2 3 4 5

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Smith Affiliated Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Affiliated Capital held 122 positions worth $84.5M, up 4% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith Affiliated Capital withdrew a net $10.3M in Q2 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 81% of its $84.5M portfolio in Q2 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2017.
  • Smith Affiliated Capital's portfolio value rose 4% quarter-over-quarter to $84.5M.

Based on Smith Affiliated Capital's 13F filing for Q2 2017, filed 28 Jul 2017.