$254 Billion is the total value of Smith Affiliated Capital Corp.'s 88 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | CENTRAL FD CDA LTDa-shares | $124,429,450,000 | -1.6% | 6,345,204 | +3.8% | 48.91% | -0.2% |
| GTU | Buy | CENTRAL GOLDTRUSTa-shares | $122,978,810,000 | -0.8% | 2,078,398 | +7.1% | 48.34% | +0.7% |
| UXG | US GOLD CORPORATIONa-shares | $1,675,172,000 | -16.2% | 498,563 | 0.0% | 0.66% | -15.0% | |
| GG | GOLDCORP INC NEWa-shares | $1,317,942,000 | -3.0% | 29,784 | 0.0% | 0.52% | -1.7% | |
| GLD | Sell | SPDR GOLD TRUSTa-shares | $691,099,000 | -38.0% | 4,547 | -35.5% | 0.27% | -36.9% |
| IWB | ISHARES TR RUSSELL 1000a-shares | $654,992,000 | +10.9% | 9,442 | 0.0% | 0.26% | +12.2% | |
| GDX | Sell | MARKET VECTORS GOLD MINER ETFa-shares | $252,418,000 | -10.5% | 4,908 | -3.9% | 0.10% | -9.2% |
| SLV | ISHARES SILVER TRUSTa-shares | $234,378,000 | -6.8% | 8,700 | 0.0% | 0.09% | -5.2% | |
| GDXJ | MARKET VECTORS JR GOLD MINERSa-shares | $197,057,000 | -12.3% | 7,978 | 0.0% | 0.08% | -11.5% | |
| IEI | ISHARES BC 3-7 TREASURY BONDa-shares | $137,295,000 | +0.5% | 1,125 | 0.0% | 0.05% | +1.9% | |
| XOM | EXXON MOBIL CORPa-shares | $90,185,000 | +16.7% | 1,064 | 0.0% | 0.04% | +16.7% | |
| AGG | ISHARES TRa-shares | $83,904,000 | +0.2% | 770 | 0.0% | 0.03% | +3.1% | |
| KO | COCA COLA COa-shares | $83,964,000 | +3.6% | 1,200 | 0.0% | 0.03% | +6.5% | |
| DE | DEERE & COa-shares | $75,030,000 | +19.8% | 970 | 0.0% | 0.03% | +20.8% | |
| PG | PROCTER & GAMBLE COa-shares | $66,710,000 | +5.6% | 1,000 | 0.0% | 0.03% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHSa-shares | $64,726,000 | +5.2% | 352 | 0.0% | 0.02% | +4.2% | |
| NLY | ANNALY CAP MGMT INCa-shares | $63,377,000 | -4.0% | 3,971 | 0.0% | 0.02% | -3.8% | |
| GR | GOODRICH CORPa-shares | $61,850,000 | +2.5% | 500 | 0.0% | 0.02% | +4.3% | |
| PPG | PPG INDS INCa-shares | $60,113,000 | +18.2% | 720 | 0.0% | 0.02% | +20.0% | |
| PGN | PROGRESS ENERGY INCa-shares | $58,821,000 | +8.3% | 1,050 | 0.0% | 0.02% | +9.5% | |
| D | DOMINION RES INC VA NEWa-shares | $53,080,000 | +4.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
| JPMPRZCL | JPMORGAN CHASE CAP XXVIa-shares | $51,800,000 | +1.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPa-shares | $50,286,000 | +3.9% | 688 | 0.0% | 0.02% | +5.3% | |
| SILVER BULLION TRa-shares | $50,844,000 | -17.0% | 2,850 | 0.0% | 0.02% | -16.7% | ||
| FIDELITY NY MUNI INCOME FDa-shares | $45,686,000 | +0.6% | 3,435 | 0.0% | 0.02% | 0.0% | ||
| KMB | KIMBERLY CLARK CORPa-shares | $45,901,000 | +3.6% | 624 | 0.0% | 0.02% | +5.9% | |
| AGZ | ISHARES AGENCY BD FDa-shares | $42,921,000 | +0.2% | 380 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INCa-shares | $43,252,000 | +8.7% | 1,047 | 0.0% | 0.02% | +13.3% | |
| HON | HONEYWELL INTL INCa-shares | $40,763,000 | +23.8% | 750 | 0.0% | 0.02% | +23.1% | |
| BMY | BRISTOL MYERS SQUIBB COa-shares | $38,059,000 | +12.3% | 1,080 | 0.0% | 0.02% | +15.4% | |
| KFT | KRAFT FOODS INCa-shares | $38,854,000 | +11.3% | 1,040 | 0.0% | 0.02% | +7.1% | |
| LEXVF | LEXAM VG GOLD INCa-shares | $34,200,000 | -25.0% | 114,000 | 0.0% | 0.01% | -27.8% | |
| FIDELITY CONTRAFUND INCa-shares | $31,369,000 | +8.1% | 465 | 0.0% | 0.01% | +9.1% | ||
| GEBCL | GENERAL ELEC CAP CORPa-shares | $27,950,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY COa-shares | $27,225,000 | +11.1% | 500 | 0.0% | 0.01% | +22.2% | |
| ADM | ARCHER DANIELS MIDLAND COa-shares | $28,600,000 | +15.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| Buy | GABELLI VALUE FD INCa-shares | $23,502,000 | +11.9% | 1,692 | +12.1% | 0.01% | +12.5% | |
| WGL | WGL HLDGS INCa-shares | $22,110,000 | +13.2% | 500 | 0.0% | 0.01% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INCa-shares | $23,478,000 | +31.0% | 320 | 0.0% | 0.01% | +28.6% | |
| V107SC | WELLPOINT INCa-shares | $19,875,000 | +1.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DELa-shares | $19,968,000 | +0.3% | 300 | 0.0% | 0.01% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TRa-shares | $20,265,000 | -3.4% | 1,388 | 0.0% | 0.01% | 0.0% | |
| JHI | HANCOCK JOHN INVS TRa-shares | $20,446,000 | +3.5% | 921 | 0.0% | 0.01% | 0.0% | |
| LB | LIMITED BRANDS INCa-shares | $17,754,000 | +4.8% | 440 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INCa-shares | $18,630,000 | +9.2% | 640 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC COa-shares | $17,910,000 | +17.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| COL | ROCKWELL COLLINS INCa-shares | $17,718,000 | +4.9% | 320 | 0.0% | 0.01% | 0.0% | |
| Sell | FIDELITY CAPITAL APPRECIATIONa-shares | $17,185,000 | -40.4% | 698 | -45.0% | 0.01% | -36.4% | |
| Buy | ALLIANCEBERNSTEIN HIGH INCM FDa-shares | $15,248,000 | +5.5% | 1,773 | +2.1% | 0.01% | 0.0% | |
| NEUBERGER BERMAN MCAP GWTHa-shares | $12,900,000 | +8.4% | 1,190 | 0.0% | 0.01% | 0.0% | ||
| PM | PHILIP MORRIS INTL INCa-shares | $11,772,000 | +25.8% | 150 | 0.0% | 0.01% | +25.0% | |
| FIRST EAGLE FDS INCa-shares | $13,085,000 | +2.7% | 290 | 0.0% | 0.01% | 0.0% | ||
| EXC | EXELON CORPa-shares | $13,618,000 | +1.8% | 314 | 0.0% | 0.01% | 0.0% | |
| GGP | New | GENERAL GROWTH PPTYS INCa-shares | $10,166,000 | – | 680 | +100.0% | 0.00% | – |
| Buy | FIDELITY MORTGAGE SECURITIESa-shares | $9,584,000 | +0.8% | 858 | +0.7% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCa-shares | $9,560,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COa-shares | $9,258,000 | +9.3% | 200 | 0.0% | 0.00% | +33.3% | |
| XEL | XCEL ENERGY INCa-shares | $7,573,000 | +11.9% | 274 | 0.0% | 0.00% | 0.0% | |
| FDI | FORT DEARBORN INCOME SECS INCa-shares | $6,847,000 | -0.7% | 429 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEWa-shares | $8,438,000 | +16.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NST | NSTARa-shares | $7,514,000 | +4.8% | 160 | 0.0% | 0.00% | 0.0% | |
| VANGUARD/PRIMECAP FUNDa-shares | $7,471,000 | +5.6% | 121 | 0.0% | 0.00% | 0.0% | ||
| AMZN | New | AMAZON COM INCa-shares | $8,655,000 | – | 50 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCa-shares | $7,319,000 | +15.9% | 100 | 0.0% | 0.00% | +50.0% | |
| GAB | GABELLI EQUITY TR INCa-shares | $7,161,000 | +5.1% | 1,435 | 0.0% | 0.00% | 0.0% | |
| FIDELITY BLUE CHIP GROWTH FDa-shares | $7,553,000 | +7.2% | 178 | 0.0% | 0.00% | 0.0% | ||
| XYL | New | XYLEM INCa-shares | $4,419,000 | – | 172 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN COPPER & GOLDa-shares | $3,900,000 | +20.8% | 106 | 0.0% | 0.00% | +100.0% | |
| RS GROWTH FUNDa-shares | $4,473,000 | +9.0% | 380 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW CHEM COa-shares | $3,883,000 | +28.1% | 135 | 0.0% | 0.00% | +100.0% | |
| COLUMBIA MID-CAP GWTH FDa-shares | $5,918,000 | +5.4% | 240 | 0.0% | 0.00% | 0.0% | ||
| VALUE LINE FD INCa-shares | $5,587,000 | +7.8% | 618 | 0.0% | 0.00% | 0.0% | ||
| JBLU | JETBLUE AIRWAYS CORPa-shares | $5,200,000 | +27.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COa-shares | $2,012,000 | +6.5% | 235 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT CORP NEWa-shares | $1,662,000 | -77.0% | 86 | -50.0% | 0.00% | -66.7% |
| JQC | NUVEEN MULTI STRAT INC GR FD 2a-shares | $1,610,000 | +2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INCa-shares | $1,487,000 | +20.7% | 100 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORPa-shares | $2,348,000 | +11.9% | 165 | 0.0% | 0.00% | 0.0% | |
| ADX | Buy | ADAMS EXPRESS COa-shares | $3,740,000 | +10.1% | 388 | +5.1% | 0.00% | 0.0% |
| XLS | New | EXELIS INCa-shares | $1,557,000 | – | 172 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUREa-shares | $2,765,000 | +1.5% | 175 | 0.0% | 0.00% | 0.0% | |
| SIEB | SIEBERT FINL CORPa-shares | $715,000 | -14.0% | 500 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD COa-shares | $596,000 | +3.1% | 22 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TRa-shares | $421,000 | +13.8% | 54 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORPa-shares | $37,000 | +2.8% | 4 | 0.0% | 0.00% | – | |
| AFLB | A5 LABORATORIES INCa-shares | $13,000 | -62.9% | 1,000 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TRa-shares | $342,000 | +6.5% | 48 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COS INC NEWa-shares | $119,000 | +36.8% | 71 | 0.0% | 0.00% | – | |
| Exit | INVESCO CONSTELLATION FDa-shares | $0 | – | -166 | -100.0% | -0.00% | – | |
| Exit | DREYFUS DISCIPLINED STK FDa-shares | $0 | – | -126 | -100.0% | -0.00% | – | |
| Exit | DWS BALANCED FDa-shares | $0 | – | -682 | -100.0% | -0.00% | – | |
| Exit | PIONEER GROWTH OPPORTUNATIESa-shares | $0 | – | -210 | -100.0% | -0.00% | – | |
| Exit | NEUBERGER & BERMAN PARTNERS FDa-shares | $0 | – | -377 | -100.0% | -0.00% | – | |
| Exit | FIDELITY MAGELLAN FDa-shares | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CENTURY ULTRA FDa-shares | $0 | – | -408 | -100.0% | -0.00% | – | |
| Exit | PIONEER FD INCa-shares | $0 | – | -285 | -100.0% | -0.00% | – | |
| Exit | DREYFUS APPRECIATION FD INCa-shares | $0 | – | -438 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORPa-shares | $0 | – | -620 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-06
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.