$86.5 Billion is the total value of Smith Affiliated Capital Corp.'s 118 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | CENTRAL FD CDA LTDa-share | $57,942,748,000 | +2.5% | 4,573,224 | -0.2% | 67.00% | +0.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTa-share | $3,473,440,000 | -3.5% | 332,705 | -6.4% | 4.02% | -5.7% |
| New | ENTERPRISE PRODU 5.250 8/16a-share | $1,926,713,000 | – | 1,910,000 | +100.0% | 2.23% | – | |
| EMP | Buy | ENTERGY MISSISSIPPI, INC.a-share | $1,384,170,000 | +53.7% | 55,500 | +49.6% | 1.60% | +50.3% |
| U.S. BANCORP 5.300 2/02a-share | $1,335,250,000 | +2.3% | 1,225,000 | 0.0% | 1.54% | +0.1% | ||
| PSAPRG | New | PUBLIC STORAGEa-share | $1,155,992,000 | – | 45,800 | +100.0% | 1.34% | – |
| Buy | TRANSCANADA TRUS 5.300 3/15a-share | $1,088,246,000 | +7.1% | 1,063,000 | +7.6% | 1.26% | +4.7% | |
| Buy | NATIONAL RURAL U 5.250 4/20/46a-share | $1,027,725,000 | +19.8% | 965,000 | +18.4% | 1.19% | +17.0% | |
| DOMINION RESOURC 5.750 10/01a-share | $954,720,000 | +0.9% | 884,000 | 0.0% | 1.10% | -1.3% | ||
| PRUDENTIAL FINAN 5.200 3/15/44a-share | $903,661,000 | +0.3% | 850,000 | 0.0% | 1.04% | -2.0% | ||
| SCEPRL | New | SCE TRUST VIa-share | $842,616,000 | – | 33,200 | +100.0% | 0.97% | – |
| NORTHERN TRUST C 4.600 4/01a-share | $768,750,000 | +1.5% | 750,000 | 0.0% | 0.89% | -0.8% | ||
| Buy | JPMORGAN CHASE & 5.150 5/01/23a-share | $674,375,000 | +63.8% | 650,000 | +62.5% | 0.78% | +60.2% | |
| THE CHARLES SCHW 4.625 12/29a-share | $615,000,000 | +0.4% | 600,000 | 0.0% | 0.71% | -1.9% | ||
| Sell | JPMORGAN CHASE & 7.900 4/29/49a-share | $566,500,000 | -16.2% | 550,000 | -15.4% | 0.66% | -18.0% | |
| BNSF FUNDING TRU 6.613 12/15a-share | $565,718,000 | -0.4% | 493,000 | 0.0% | 0.65% | -2.7% | ||
| AMERICAN EXPRESS 5.200 5/29/49a-share | $564,438,000 | -1.0% | 550,000 | 0.0% | 0.65% | -3.1% | ||
| THE ALLSTATE COR 5.750 8/15a-share | $548,750,000 | +0.2% | 500,000 | 0.0% | 0.64% | -2.0% | ||
| DRUA | Buy | DOMINION ENERGY INCa-share | $531,274,000 | +16.6% | 20,600 | +13.8% | 0.61% | +13.9% |
| SCEPRK | Sell | SCE TRUST Va-share | $530,100,000 | -17.7% | 19,000 | -14.8% | 0.61% | -19.6% |
| STATE STREET COR 5.250 12/29/49a-share | $526,250,000 | -0.2% | 500,000 | 0.0% | 0.61% | -2.4% | ||
| BANK OF NEW YORK 4.950 12/29/49a-share | $519,065,000 | -0.5% | 500,000 | 0.0% | 0.60% | -2.8% | ||
| Sell | THE CHUBB CORPOR 3.554 4/15/37a-share | $492,278,000 | -7.3% | 495,000 | -7.5% | 0.57% | -9.4% | |
| New | BANK OF NEW YORK 4.625 3/20a-share | $408,080,000 | – | 400,000 | +100.0% | 0.47% | – | |
| SOJB | New | SOUTHERN COMPANYa-share | $255,100,000 | – | 10,000 | +100.0% | 0.30% | – |
| GE | GENERAL ELECTRIC COa-share | $223,544,000 | -10.5% | 9,245 | 0.0% | 0.26% | -12.5% | |
| FNV | FRANCO NEVADA CORPa-share | $223,530,000 | +7.4% | 2,885 | 0.0% | 0.26% | +4.9% | |
| PNC FINANCIAL SE 5.000 11/01a-share | $209,500,000 | +1.7% | 200,000 | 0.0% | 0.24% | -0.8% | ||
| AMERICAN EXPRESS 4.900 9/15a-share | $203,750,000 | +0.2% | 200,000 | 0.0% | 0.24% | -1.7% | ||
| AEP | AMERICAN ELEC PWR INCa-share | $189,648,000 | +1.1% | 2,700 | 0.0% | 0.22% | -1.4% | |
| V | VISA INCa-share | $189,432,000 | +12.2% | 1,800 | 0.0% | 0.22% | +9.5% | |
| TXN | TEXAS INSTRS INCa-share | $173,722,000 | +16.5% | 1,938 | 0.0% | 0.20% | +14.2% | |
| RGLD | ROYAL GOLD INCa-share | $172,080,000 | +10.1% | 2,000 | 0.0% | 0.20% | +7.6% | |
| IWB | Sell | ISHARES TR RUSSELL 1000a-share | $159,183,000 | -88.5% | 1,138 | -88.9% | 0.18% | -88.7% |
| PPG | PPG INDS INCa-share | $156,470,000 | -1.2% | 1,440 | 0.0% | 0.18% | -3.2% | |
| AET | AETNA INC NEWa-share | $156,784,000 | +4.7% | 986 | 0.0% | 0.18% | +2.3% | |
| BMY | BRISTOL MYERS SQUIBB COa-share | $147,176,000 | +14.4% | 2,309 | 0.0% | 0.17% | +11.8% | |
| NEM | NEWMONT MINING CORPa-share | $142,538,000 | +15.8% | 3,800 | 0.0% | 0.16% | +13.0% | |
| REM | ISHARES TRa-share | $142,019,000 | +1.0% | 3,032 | 0.0% | 0.16% | -1.2% | |
| IEI | ISHARES BC 3-7 TREASURY BONDa-share | $139,421,000 | +0.3% | 1,125 | 0.0% | 0.16% | -1.8% | |
| KO | COCA COLA COa-share | $136,065,000 | +0.4% | 3,023 | 0.0% | 0.16% | -1.9% | |
| AMGN | AMGEN INCa-share | $131,447,000 | +8.3% | 705 | 0.0% | 0.15% | +5.6% | |
| COP | CONOCOPHILLIPSa-share | $130,130,000 | +13.9% | 2,600 | 0.0% | 0.15% | +11.1% | |
| GOLD | RANDGOLD RES LTDa-share | $127,935,000 | +10.4% | 1,310 | 0.0% | 0.15% | +8.0% | |
| KHC | KRAFT HEINZ CO /THEa-share | $124,080,000 | -9.4% | 1,600 | 0.0% | 0.14% | -11.7% | |
| NLY | ANNALY CAP MGMT INCa-share | $121,900,000 | +1.2% | 10,000 | 0.0% | 0.14% | -1.4% | |
| LUV | SOUTHWEST AIRLS COa-share | $115,263,000 | -9.9% | 2,059 | 0.0% | 0.13% | -11.9% | |
| MUX | Buy | MCEWEN MININGa-share | $105,243,000 | -23.0% | 53,971 | +3.8% | 0.12% | -24.7% |
| BA | BOEING COa-share | $101,684,000 | +28.6% | 400 | 0.0% | 0.12% | +25.5% | |
| WGL | WGL HLDGS INCa-share | $96,156,000 | +0.9% | 1,142 | 0.0% | 0.11% | -1.8% | |
| BP | BP PLCa-share | $96,075,000 | +10.9% | 2,500 | 0.0% | 0.11% | +8.8% | |
| ROK | ROCKWELL AUTOMATION INCa-share | $94,808,000 | +10.0% | 532 | 0.0% | 0.11% | +7.8% | |
| PG | PROCTER & GAMBLE COa-share | $90,980,000 | +4.4% | 1,000 | 0.0% | 0.10% | +1.9% | |
| PEP | PEPSICO INCa-share | $89,144,000 | -3.5% | 800 | 0.0% | 0.10% | -5.5% | |
| GILD | Buy | GILEAD SCIENCES INCa-share | $88,717,000 | +39.3% | 1,095 | +21.7% | 0.10% | +37.3% |
| LOW | LOWES COS INCa-share | $87,934,000 | +3.1% | 1,100 | 0.0% | 0.10% | +1.0% | |
| FCX | FREEPORT-MCMORAN, INC.a-share | $84,240,000 | +16.9% | 6,000 | 0.0% | 0.10% | +14.1% | |
| DAL | DELTA AIR LINES INC DELa-share | $81,974,000 | -10.3% | 1,700 | 0.0% | 0.10% | -12.0% | |
| MO | ALTRIA GROUP INCa-share | $82,446,000 | -14.8% | 1,300 | 0.0% | 0.10% | -17.4% | |
| CL | COLGATE PALMOLIVE COa-share | $80,135,000 | -1.7% | 1,100 | 0.0% | 0.09% | -3.1% | |
| CLX | CLOROX CO DELa-share | $79,146,000 | -1.0% | 600 | 0.0% | 0.09% | -3.2% | |
| UTX | UNITED TECHNOLOGIES CORPa-share | $79,863,000 | -4.9% | 688 | 0.0% | 0.09% | -7.1% | |
| DEO | DIAGEO P L Ca-share | $79,278,000 | +10.3% | 600 | 0.0% | 0.09% | +8.2% | |
| TJX | TJX COS INC NEWa-share | $73,730,000 | +2.2% | 1,000 | 0.0% | 0.08% | 0.0% | |
| KMB | KIMBERLY CLARK CORPa-share | $73,432,000 | -8.9% | 624 | 0.0% | 0.08% | -10.5% | |
| DUK | DUKE ENERGY CORP NEWa-share | $73,010,000 | +0.4% | 870 | 0.0% | 0.08% | -2.3% | |
| OASPQ | OASIS PETE INC NEWa-share | $72,960,000 | +13.3% | 8,000 | 0.0% | 0.08% | +10.5% | |
| AEM | AGNICO EAGLE MINES LTDa-share | $69,714,000 | +0.2% | 1,542 | 0.0% | 0.08% | -1.2% | |
| MMM | 3M COa-share | $68,218,000 | +0.8% | 325 | 0.0% | 0.08% | -1.2% | |
| SNY | SANOFIa-share | $62,238,000 | +3.9% | 1,250 | 0.0% | 0.07% | +1.4% | |
| CINF | CINCINNATI FINL CORPa-share | $61,256,000 | +5.7% | 800 | 0.0% | 0.07% | +2.9% | |
| APD | AIR PRODS & CHEMS INCa-share | $60,488,000 | +5.7% | 400 | 0.0% | 0.07% | +2.9% | |
| DTE | DTE ENERGY COa-share | $53,680,000 | +1.5% | 500 | 0.0% | 0.06% | -1.6% | |
| HON | HONEYWELL INTL INCa-share | $53,861,000 | +6.3% | 380 | 0.0% | 0.06% | +3.3% | |
| AXP | AMERICAN EXPRESS COa-share | $52,015,000 | +7.4% | 575 | 0.0% | 0.06% | +5.3% | |
| GLD | Sell | SPDR GOLD TRUSTa-share | $51,307,000 | -76.1% | 422 | -76.8% | 0.06% | -76.8% |
| WPM | WHEATON PRECIOUS METALS CORPa-share | $49,462,000 | -4.0% | 2,591 | 0.0% | 0.06% | -6.6% | |
| CG | CARLYLE GROUP L Pa-share | $47,200,000 | +19.5% | 2,000 | 0.0% | 0.06% | +17.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCa-share | $47,300,000 | +8.4% | 250 | 0.0% | 0.06% | +5.8% | |
| UAL | UNITED CONTINENTAL HLDGSa-share | $45,660,000 | -19.1% | 750 | 0.0% | 0.05% | -20.9% | |
| IBM | INTERNATIONAL BUSINESS MACHSa-share | $43,524,000 | -5.7% | 300 | 0.0% | 0.05% | -9.1% | |
| WM | WASTE MGMT INC DELa-share | $43,049,000 | +6.7% | 550 | 0.0% | 0.05% | +4.2% | |
| COL | ROCKWELL COLLINS INCa-share | $41,827,000 | +24.4% | 320 | 0.0% | 0.05% | +20.0% | |
| NI | NISOURCE INCa-share | $40,944,000 | +0.9% | 1,600 | 0.0% | 0.05% | -2.1% | |
| GOOGL | ALPHABET INC CLASS Aa-share | $38,949,000 | +4.7% | 40 | 0.0% | 0.04% | +2.3% | |
| JNJ | JOHNSON & JOHNSONa-share | $39,003,000 | -1.7% | 300 | 0.0% | 0.04% | -4.3% | |
| MPLX | MPLX LPa-share | $38,161,000 | +4.8% | 1,090 | 0.0% | 0.04% | +2.3% | |
| CMCSA | COMCAST CORP NEWa-share | $38,480,000 | -1.1% | 1,000 | 0.0% | 0.04% | -4.3% | |
| GOOG | GOOGLE INC CL Ca-share | $38,364,000 | +5.5% | 40 | 0.0% | 0.04% | +2.3% | |
| MSFT | MICROSOFT CORPa-share | $37,245,000 | +8.1% | 500 | 0.0% | 0.04% | +4.9% | |
| PFE | PFIZER INCa-share | $35,700,000 | +6.3% | 1,000 | 0.0% | 0.04% | +2.5% | |
| EMR | EMERSON ELEC COa-share | $34,562,000 | +5.4% | 550 | 0.0% | 0.04% | +2.6% | |
| ECL | ECOLAB INCa-share | $32,153,000 | -3.1% | 250 | 0.0% | 0.04% | -5.1% | |
| BIIB | BIOGEN INCa-share | $31,312,000 | +15.4% | 100 | 0.0% | 0.04% | +12.5% | |
| JBLU | JETBLUE AIRWAYS CORPa-share | $31,501,000 | -18.8% | 1,700 | 0.0% | 0.04% | -21.7% | |
| PAYX | PAYCHEX INCa-share | $29,980,000 | +5.3% | 500 | 0.0% | 0.04% | +2.9% | |
| DVN | DEVON ENERGY CORP NEWa-share | $29,368,000 | +14.8% | 800 | 0.0% | 0.03% | +13.3% | |
| GM | GENERAL MTRS CORPa-share | $27,257,000 | +15.6% | 675 | 0.0% | 0.03% | +14.3% | |
| New | NAVIOS MARITIME PARTNERS L Pa-share | $22,550,000 | – | 11,000 | +100.0% | 0.03% | – | |
| VFH | New | VANGUARD WORLD FDSa-share | $21,242,000 | – | 325 | +100.0% | 0.02% | – |
| TSLX | TPG SPECIALTY LENDING INCa-share | $20,960,000 | +2.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INCa-share | $20,492,000 | +20.9% | 400 | 0.0% | 0.02% | +20.0% | |
| ETN | EATON CORPa-share | $21,040,000 | -1.3% | 274 | 0.0% | 0.02% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INCa-share | $19,796,000 | +10.8% | 400 | 0.0% | 0.02% | +9.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD INCa-share | $20,216,000 | +3.1% | 1,789 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INCa-share | $16,652,000 | -5.5% | 150 | 0.0% | 0.02% | -9.5% | |
| AAPL | Sell | APPLE INCa-share | $15,412,000 | -46.5% | 100 | -50.0% | 0.02% | -47.1% |
| STIP | ISHARES TRa-share | $12,046,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCa-share | $12,009,000 | +8.6% | 100 | 0.0% | 0.01% | +7.7% | |
| VHT | New | VANGUARD WORLD FDSa-share | $12,335,000 | – | 81 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSa-share | $12,159,000 | – | 80 | +100.0% | 0.01% | – |
| UN | UNILEVER N Va-share | $11,808,000 | +6.8% | 200 | 0.0% | 0.01% | +7.7% | |
| MDT | MEDTRONIC PLCa-share | $11,121,000 | -12.4% | 143 | 0.0% | 0.01% | -13.3% | |
| LB | L BRANDS,a-share | $9,154,000 | -22.8% | 220 | 0.0% | 0.01% | -21.4% | |
| VDC | New | VANGUARD WORLD FDSa-share | $8,314,000 | – | 60 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORPa-share | $8,057,000 | -7.9% | 150 | 0.0% | 0.01% | -10.0% | |
| REV | REVLON INCa-share | $2,455,000 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRa-share | $1,425,000 | +0.1% | 13 | 0.0% | 0.00% | 0.0% | |
| SIEB | SIEBERT FINL CORPa-share | $1,950,000 | -1.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PGAS | Exit | PETROGRESS INCa-share | $0 | – | -3,345 | -100.0% | 0.00% | – |
| AGTK | Exit | AGRITEK HLDGS INCa-share | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pa-share | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CTV | Exit | QWEST CORPORATIONa-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INCa-share | $0 | – | -450 | -100.0% | -0.07% | – |
| USBPRM | Exit | U.S. BANCORPa-share | $0 | – | -3,200 | -100.0% | -0.11% | – |
| NLYPRECL | Exit | ANNALY CAP MGMT INCa-share | $0 | – | -5,000 | -100.0% | -0.15% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS INC.a-share | $0 | – | -7,200 | -100.0% | -0.23% | – |
| SCHWPRC | Exit | THE CHARLES SCHWAB CORPORATIONa-share | $0 | – | -9,200 | -100.0% | -0.30% | – |
| PNCPRQ | Exit | PNC FINANCIAL SERVICES GROUP INCa-share | $0 | – | -17,000 | -100.0% | -0.51% | – |
| Exit | WELLS FARGO & CO 7.980 3/29/49a-share | $0 | – | -490,000 | -100.0% | -0.60% | – | |
| SOJA | Exit | SOUTHERN COMPANYa-share | $0 | – | -31,600 | -100.0% | -1.02% | – |
| PSAPRVCL | Exit | PUBLIC STORAGEa-share | $0 | – | -41,600 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 30 | Q3 2017 | 41.7% |
| TRUST PROFESSIONAL MANAGERS | 29 | Q3 2017 | 1.6% |
| ISHARES BC 1-3 TREASURY | 29 | Q3 2017 | 0.3% |
| MEDTRONIC PLC | 28 | Q3 2017 | 0.3% |
| CENTRAL GOLDTRUST | 27 | Q3 2017 | 76.3% |
| WGL HLDGS INC | 26 | Q3 2017 | 0.2% |
| ROYAL GOLD INC | 26 | Q3 2017 | 0.2% |
| SPROTT PHYSICAL SILVER TR | 26 | Q3 2017 | 0.2% |
| CONOCOPHILLIPS | 26 | Q3 2017 | 0.2% |
| PROGRESS ENERGY INC | 26 | Q3 2017 | 0.1% |
View Smith Affiliated Capital Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Central GoldTrust | October 27, 2015 | 1,830,651 | 11.0% |
View Smith Affiliated Capital Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-10-26 |
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-10-25 |
| 13F-HR | 2016-07-11 |
| 13F-HR/A | 2016-04-12 |
| 13F-HR | 2016-04-12 |
| 13F-HR | 2016-01-14 |
View Smith Affiliated Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (86482497000.0 != 86482502000.0)
- The reported number of holdings is incorrect (118 != 119)
- The reported has been restated
- The reported has been amended
Export Smith Affiliated Capital Corp.'s holdings