$148 Billion is the total value of Smith Affiliated Capital Corp.'s 121 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | CENTRAL FD CDA LTDa-shares | $70,200,699,000 | -5.6% | 7,027,097 | +0.0% | 47.57% | -2.1% |
| BAC | New | BANK OF AMERICA CORPORATIONa-shares | $321,331,000 | – | 2,245 | +100.0% | 0.22% | – |
| WFC | Buy | WELLS FARGO & CO NEWa-shares | $304,688,000 | +641.7% | 10,800 | +1250.0% | 0.21% | +663.0% |
| GE | Buy | GENERAL ELECTRIC COa-shares | $287,982,000 | +197.0% | 9,245 | +140.4% | 0.20% | +209.5% |
| PSA | New | PUBLIC STORAGEa-shares | $267,330,000 | – | 10,500 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN COMPANYa-shares | $255,455,000 | – | 9,500 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCa-shares | $157,148,000 | +802.9% | 3,400 | +750.0% | 0.11% | +863.6% |
| IAU | Buy | ISHARES GOLD TRUSTa-shares | $143,220,000 | +165.7% | 14,000 | +180.0% | 0.10% | +177.1% |
| NLYPRD | Buy | ANNALY CAP MGMT INCa-shares | $140,120,000 | +184.1% | 12,000 | +500.0% | 0.10% | +196.9% |
| T | New | AT&T INCa-shares | $137,640,000 | – | 4,000 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPSa-shares | $121,394,000 | – | 2,600 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO /THEa-shares | $116,416,000 | – | 1,600 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC.a-shares | $111,440,000 | – | 4,000 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEYa-shares | $111,120,000 | – | 4,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORPORATIONa-shares | $108,520,000 | – | 4,000 | +100.0% | 0.07% | – |
| HTS | New | HATTERAS FINANCIAL CORP.a-shares | $93,720,000 | – | 4,000 | +100.0% | 0.06% | – |
| FNV | Buy | FRANCO NEVADA CORPa-shares | $77,775,000 | +91.0% | 1,700 | +83.8% | 0.05% | +96.3% |
| NEE | New | NEXTERA ENERGY PARTNERS LPa-shares | $59,700,000 | – | 2,000 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCa-shares | $57,100,000 | – | 2,000 | +100.0% | 0.04% | – |
| AEG | New | AEGON N.V.a-shares | $55,080,000 | – | 2,000 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORATIOa-shares | $55,100,000 | – | 2,000 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORPa-shares | $53,180,000 | – | 2,000 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEWa-shares | $51,590,000 | – | 7,000 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGINGa-shares | $51,660,000 | – | 2,000 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LPa-shares | $42,870,000 | – | 1,090 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN, INC.a-shares | $40,620,000 | – | 6,000 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INCa-shares | $36,470,000 | +55.3% | 1,000 | +100.0% | 0.02% | +66.7% |
| CPGX | New | COLUMBIA Pa-shares | $32,000,000 | – | 1,600 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP LPa-shares | $31,240,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORPa-shares | $30,583,000 | +534.4% | 1,700 | +466.7% | 0.02% | +600.0% |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FIa-shares | $25,870,000 | – | 1,000 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDa-shares | $10,512,000 | +107.6% | 400 | +100.0% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.