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
-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
–
Avg Time Held
1.9 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 92.1%
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 Held Since
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.94B
– –
0
– –
2013 Q2
16 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
– –
0
– –
2016 Q1
5 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
2013 Q2
16 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
– –
2017 Q2
0 quarters
EMP
5
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
2017 Q2
0 quarters
SOJA
6
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
2016 Q1
5 quarters
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
2017 Q2
0 quarters
DRUA
8
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
2017 Q2
0 quarters
PNC.PRQ icon
9
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
0
– –
2017 Q2
0 quarters
SCHW.PRC icon
10
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
2017 Q2
0 quarters
GE icon
11
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
16 quarters
GLD icon
12
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
16 quarters
FNV icon
13
Franco-Nevada
FNV
$45.3B
– –
0
– –
2016 Q3
3 quarters
VZA.CL
14
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
2017 Q2
0 quarters
AEP icon
15
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
16 quarters
V icon
16
Visa
V
$735B
– –
0
– –
2014 Q3
11 quarters
PPG icon
17
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
16 quarters
RGLD icon
18
Royal Gold
RGLD
$19.1B
– –
0
– –
2016 Q3
3 quarters
AET
19
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
16 quarters
TXN icon
20
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
16 quarters
REM icon
21
iShares Mortgage Real Estate ETF
REM
$449M
– –
0
– –
2016 Q3
3 quarters
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
16 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$26.9B
– –
0
– –
2015 Q4
6 quarters
MUX icon
24
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
11 quarters
KO icon
25
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
16 quarters
1
2 3 4 5

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SCP
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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.