$318 Billion is the total value of Smith Affiliated Capital Corp.'s 84 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTO | Exit | CONSOLIDATED TOMOKA LD COa-shares | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | SIEBERT FINL CORPa-shares | $0 | – | -500 | -100.0% | 0.00% | – | |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS TRa-shares | $0 | – | -48 | -100.0% | 0.00% | – |
| BKFG | Exit | BKF CAP GROUP INCa-shares | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | ALLOS THERAPEUTICS INCa-shares | $0 | – | -130 | -100.0% | 0.00% | – | |
| GUT | Exit | GABELLI UTIL TRa-shares | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | NUVEEN MULTI STRAT INC GR FD 2a-shares | $0 | – | -200 | -100.0% | -0.00% | – | |
| MHS | Exit | MEDCO HEALTH SOLUTIONS INCa-shares | $0 | – | -48 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCa-shares | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | INVESCO CONSTELLATION FDa-shares | $0 | – | -166 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INCa-shares | $0 | – | -150 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORPa-shares | $0 | – | -165 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPa-shares | $0 | – | -100 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INCa-shares | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DREYFUS DISCIPLINED STK FDa-shares | $0 | – | -126 | -100.0% | -0.00% | – | |
| Exit | RS GROWTH FUNDa-shares | $0 | – | -380 | -100.0% | -0.00% | – | |
| Exit | SOUND SHORE FD INCa-shares | $0 | – | -165 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLDa-shares | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | DOW CHEM COa-shares | $0 | – | -135 | -100.0% | -0.00% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWDa-shares | $0 | – | -78 | -100.0% | -0.00% | – |
| DELL | Exit | FORT DEARBORN INCOME SECS INCa-shares | $0 | – | -429 | -100.0% | -0.00% | – |
| EXC | Exit | SOUTHERN COa-shares | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | UNITED PARCEL SERVICE INCa-shares | $0 | – | -100 | -100.0% | -0.00% | – | |
| NST | Exit | NSTARa-shares | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | FIDELITY BLUE CHIP GROWTH FDa-shares | $0 | – | -178 | -100.0% | -0.00% | – | |
| Exit | FIDELITY MAGELLAN FDa-shares | $0 | – | -113 | -100.0% | -0.00% | – | |
| WHR | Exit | VANGUARD/PRIMECAP FUNDa-shares | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | GABELLI EQUITY TR INCa-shares | $0 | – | -1,435 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT CORP NEWa-shares | $0 | – | -172 | -100.0% | -0.00% | – |
| GR | Exit | GOODRICH CORPa-shares | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | FIRST EAGLE FDS INCa-shares | $0 | – | -290 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCa-shares | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL COLLINS INCa-shares | $0 | – | -320 | -100.0% | -0.01% | – | |
| Exit | KRAFT FOODS INCa-shares | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | VIVUS INCa-shares | $0 | – | -705 | -100.0% | -0.01% | – | |
| ORCL | Exit | WGL HLDGS INCa-shares | $0 | – | -500 | -100.0% | -0.01% | – |
| MRK | Exit | APPLE INCa-shares | $0 | – | -58 | -100.0% | -0.01% | – |
| PGN | Exit | BRISTOL MYERS SQUIBB COa-shares | $0 | – | -1,080 | -100.0% | -0.01% | – |
| CCL | Exit | KIMBERLY CLARK CORPa-shares | $0 | – | -624 | -100.0% | -0.02% | – |
| IP | Exit | GOODRICH CORPa-shares | $0 | – | -500 | -100.0% | -0.02% | – |
| JPMPRZCL | Exit | ANNALY CAP MGMT INCa-shares | $0 | – | -3,971 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHSa-shares | $0 | – | -352 | -100.0% | -0.02% | – | |
| Exit | DWS PORTFOLIO TRa-shares | $0 | – | -8,400 | -100.0% | -0.03% | – | |
| FOE | Exit | DEERE & COa-shares | $0 | – | -970 | -100.0% | -0.03% | – |
| Exit | ISHARES TRa-shares | $0 | – | -966 | -100.0% | -0.03% | – | |
| Exit | TEMPLETON INCOME TRa-shares | $0 | – | -7,974 | -100.0% | -0.04% | – | |
| GDX | Exit | SPROTT PHYSICAL SILVER TRa-shares | $0 | – | -9,300 | -100.0% | -0.04% | – |
| EWC | Exit | SPROTT PHYSICAL GOLD TRUSTa-shares | $0 | – | -20,000 | -100.0% | -0.10% | – |
| EWA | Exit | GOLDCORP INC NEWa-shares | $0 | – | -29,784 | -100.0% | -0.41% | – |
| UXG | Exit | ISHARES SILVER TRUSTa-shares | $0 | – | -417,810 | -100.0% | -4.09% | – |
| Exit | SPDR GOLD TRUSTa-shares | $0 | – | -86,280 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.