Basic Stats
Portfolio Value $ 86,482,502,000
Current Positions 119
Latest Holdings, Performance, AUM (from 13F, 13D)

Smith Affiliated Capital Corp. has disclosed 119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 86,482,502,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith Affiliated Capital Corp.’s top holdings are Central Fund of Canada Ltd. (US:153501101) , Sprott Physical Gold Trust (US:PHYS) , Enterprise Produ 5.250 8/16 Bond (US:US29379VBN29) , Entergy Mississippi, LLC - Corporate Bond/Note (US:EMP) , and U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90) . Smith Affiliated Capital Corp.’s new positions include Central Fund of Canada Ltd. (US:153501101) , Sprott Physical Gold Trust (US:PHYS) , Enterprise Produ 5.250 8/16 Bond (US:US29379VBN29) , Entergy Mississippi, LLC - Corporate Bond/Note (US:EMP) , and U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90) .

Smith Affiliated Capital Corp. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1,926.71 2.2279 2.2279
1,027.72 1.1884 0.1736
57,942.75 66.9994 0.1435
223.53 0.2585 0.0122
29.37 0.0340 0.0037
35.70 0.0413 0.0015
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.15 0.0106 -0.0034
121.90 0.1410 -0.0016
209.50 0.2422 -0.0014
1.95 0.0023 -0.0001
13F and Fund Filings

This form was filed on 2017-10-26 for the reporting period 2017-09-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
153501101 / Central Fund of Canada Ltd. 57,942.75 2.51 66.9994 0.1435
PHYS / Sprott Physical Gold Trust 3,473.44 -3.50 0.0000
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 1,926.71 2.2279 2.2279
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 1,384.17 53.73 0.0000
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 1,335.25 2.35 0.0000
PSA / Public Storage 1,155.99 0.0000
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 1,088.25 7.15 0.0000
US637432NK73 / National Rural U 5.250 4/20/46 Bond 1,027.72 19.80 1.1884 0.1736
US25746UBY47 / Dominion Resourc 5.750 Bond 954.72 0.93 0.0000
US744320AN25 / Prudential Finan 5.200 Bond 903.66 0.30 0.0000
SCE.PRL / SCE Trust VI - Preferred Security 842.62 0.0000
US665859AQ77 / Northern Trust C 4.600 Bond 768.75 1.49 0.0000
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond 674.38 63.76 0.0000
US808513AP07 / The Charles Schwab 4.625 Bond 615.00 0.37 0.0000
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond 566.50 -16.16 0.0000
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 565.72 -0.36 0.0000
US025816BJ74 / American Express Co. Bond 564.44 -0.97 0.0000
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 548.75 0.23 0.0000
D / Dominion Energy, Inc. 531.27 16.62 0.0000
SCE.PRK / SCE Trust V - Preferred Security 530.10 -17.75 0.0000
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond 526.25 -0.24 0.0000
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred 519.07 -0.47 0.0000
171232AP6 / The Chubb Corpor 6.375 3/29 Bond 492.28 -7.29 0.0000
US064058AF75 / Bank Of New York 4.625 3/20 Bond 408.08 0.0000
SO / The Southern Company 255.10 0.0000
GE / General Electric Company 223.54 -10.48 0.0000
FNV / Franco-Nevada Corporation 223.53 7.37 0.2585 0.0122
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 209.50 1.70 0.2422 -0.0014
US025816BL21 / American Express Co. Bond 203.75 0.22 0.0000
AEP / American Electric Power Company, Inc. 189.65 1.11 0.0000
V / Visa Inc. 189.43 12.22 0.0000
TXN / Texas Instruments Incorporated 173.72 16.52 0.0000
RGLD / Royal Gold, Inc. 172.08 10.07 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 159.18 -88.48 0.0000
AET / Aetna, Inc. 156.78 4.73 0.0000
PPG / PPG Industries, Inc. 156.47 -1.18 0.0000
BMY / Bristol-Myers Squibb Company 147.18 14.39 0.0000
NEM / Newmont Corporation 142.54 15.81 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 142.02 0.99 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 139.42 0.29 0.0000
KO / The Coca-Cola Company 136.06 0.36 0.0000
AMGN / Amgen Inc. 131.45 8.26 0.0000
COP / ConocoPhillips 130.13 13.85 0.0000
RGORF / Randgold Resources Ltd. 127.94 10.40 0.0000
KHC / The Kraft Heinz Company 124.08 -9.45 0.0000
NLY / Annaly Capital Management, Inc. 121.90 1.16 0.1410 -0.0016
LUV / Southwest Airlines Co. 115.26 -9.91 0.0000
MUX / McEwen Inc. 105.24 -23.00 0.0000
BA / The Boeing Company 101.68 28.55 0.0000
WGL / WGL Holdings, Inc. 96.16 0.92 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 96.08 10.91 0.0000
ROK / Rockwell Automation, Inc. 94.81 10.03 0.0000
PG / The Procter & Gamble Company 90.98 4.39 0.0000
PEP / PepsiCo, Inc. 89.14 -3.52 0.0000
GILD / Gilead Sciences, Inc. 88.72 39.27 0.0000
LOW / Lowe's Companies, Inc. 87.93 3.11 0.0000
FCX / Freeport-McMoRan Inc. 84.24 16.90 0.0000
MO / Altria Group, Inc. 82.45 -14.84 0.0000
DAL / Delta Air Lines, Inc. 81.97 -10.27 0.0000
CL / Colgate-Palmolive Company 80.14 -1.73 0.0000
RTX / RTX Corporation 79.86 -4.94 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 79.28 10.26 0.0000
CLX / The Clorox Company 79.15 -1.00 0.0000
TJX / The TJX Companies, Inc. 73.73 2.16 0.0000
KMB / Kimberly-Clark Corporation 73.43 -8.85 0.0000
DUK / Duke Energy Corporation 73.01 0.39 0.0000
OAS / Oasis Petroleum Inc. - New 72.96 13.29 0.0000
AEM / Agnico Eagle Mines Limited 69.71 0.20 0.0000
MMM / 3M Company 68.22 0.82 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 62.24 3.92 0.0000
CINF / Cincinnati Financial Corporation 61.26 5.69 0.0000
APD / Air Products and Chemicals, Inc. 60.49 5.70 0.0000
HON / Honeywell International Inc. 53.86 6.34 0.0000
DTE / DTE Energy Company 53.68 1.48 0.0000
AXP / American Express Company 52.02 7.38 0.0000
GLD / SPDR Gold Trust 51.31 -76.14 0.0000
WPM / Wheaton Precious Metals Corp. 49.46 -4.02 0.0000
TMO / Thermo Fisher Scientific Inc. 47.30 8.44 0.0000
CG / The Carlyle Group Inc. 47.20 19.49 0.0000
UAL / United Airlines Holdings, Inc. 45.66 -19.10 0.0000
IBM / International Business Machines Corporation 43.52 -5.69 0.0000
WM / Waste Management, Inc. 43.05 6.71 0.0000
COL / Rockwell Collins, Inc. 41.83 24.39 0.0000
NI / NiSource Inc. 40.94 0.91 0.0000
JNJ / Johnson & Johnson 39.00 -1.72 0.0000
GOOGL / Alphabet Inc. 38.95 4.74 0.0000
CMCSA / Comcast Corporation 38.48 -1.13 0.0000
GOOG / Alphabet Inc. 38.36 5.54 0.0000
MPLX / MPLX LP - Limited Partnership 38.16 4.82 0.0000
MSFT / Microsoft Corporation 37.24 8.07 0.0000
PFE / Pfizer Inc. 35.70 6.28 0.0413 0.0015
EMR / Emerson Electric Co. 34.56 5.40 0.0000
ECL / Ecolab Inc. 32.15 -3.12 0.0000
JBLU / JetBlue Airways Corporation 31.50 -18.83 0.0000
BIIB / Biogen Inc. 31.31 15.39 0.0000
PAYX / Paychex, Inc. 29.98 5.30 0.0000
DVN / Devon Energy Corporation 29.37 14.83 0.0340 0.0037
GM / General Motors Company 27.26 15.60 0.0000
NMM / Navios Maritime Partners L.P. - Limited Partnership 22.55 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 21.24 0.0000
ETN / Eaton Corporation plc 21.04 -1.34 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 20.96 2.49 0.0000
BWA / BorgWarner Inc. 20.49 20.94 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 20.22 3.11 0.0000
VZ / Verizon Communications Inc. 19.80 10.82 0.0000
PM / Philip Morris International Inc. 16.65 -5.48 0.0000
AAPL / Apple Inc. 15.41 -46.49 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 12.34 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 12.16 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 12.05 0.00 0.0000
UPS / United Parcel Service, Inc. 12.01 8.59 0.0000
904784709 / Unilever N.V. 11.81 6.82 0.0000
MDT / Medtronic plc 11.12 -12.37 0.0000
BBWI / Bath & Body Works, Inc. 9.15 -22.79 0.0106 -0.0034
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 8.31 0.0000
SBUX / Starbucks Corporation 8.06 -7.89 0.0000
REV / Revlon, Inc. - Class A 2.46 3.59 0.0000
SIEB / Siebert Financial Corp. 1.95 -1.02 0.0023 -0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.43 0.07 0.0000