Smith Affiliated Capital Corp. - Q1 2016 holdings

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$349 Billion is the total value of Smith Affiliated Capital Corp.'s 232 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CEF BuyCENTRAL FD CDA LTDa-shares$168,628,128,000
+140.2%
14,064,064
+100.1%
48.25%
+1.4%
PHYS NewSPROTT PHYSICAL GOLD TRUSTa-shares$153,280,292,000–15,146,274
+100.0%
43.86%–
IWB BuyISHARES TR RUSSELL 1000a-shares$2,154,098,000
+101.3%
18,884
+100.0%
0.62%
-15.0%
NewWELLS FARGO & COMPANYa-shares$1,725,850,000–1,026,500
+100.0%
0.49%–
PSAPRVCL NewPUBLIC STORAGEa-shares$1,230,720,000–48,000
+100.0%
0.35%–
SCHWPRC NewTHE CHARLES SCHWAB CORPORATIONa-shares$1,187,100,000–45,000
+100.0%
0.34%–
NewSTATE STREET COR 5.250 12/29/49a-shares$1,012,600,000–1,000,000
+100.0%
0.29%–
NewBANK OF NEW YORK 4.950 12/29/49a-shares$998,750,000–1,000,000
+100.0%
0.29%–
NewJPMORGAN CHASE & 7.900 4/29/49a-shares$1,000,000,000–1,000,000
+100.0%
0.29%–
NewAMERICAN EXPRESS 5.200 5/29/49a-shares$946,250,000–1,000,000
+100.0%
0.27%–
SO BuySOUTHERN COMPANYa-shares$666,852,000
+161.0%
24,400
+156.8%
0.19%
+10.4%
SOJA NewSOUTHERN COMPANYa-share$666,852,000–24,400
+100.0%
0.19%–
FCX BuyU.S. BANCORPa-shares$624,220,000
+1436.7%
29,000
+383.3%
0.18%
+539.3%
OASPQ BuySCE TRUST Va-shares$622,830,000
+1107.3%
35,000
+400.0%
0.18%
+408.6%
GE BuyGENERAL ELECTRIC COa-shares$587,798,000
+104.1%
18,490
+100.0%
0.17%
-13.8%
SCEPRK NewSCE TRUST Va-share$506,350,000–19,000
+100.0%
0.14%–
USBPRM NewU.S. BANCORPa-share$500,140,000–17,000
+100.0%
0.14%–
LUV BuySOUTHWEST AIRLS COa-shares$424,633,000
+378.9%
4,304
+109.0%
0.12%
+103.3%
WFCPRW NewWELLS FARGO & COMPANYa-share$427,350,000–16,500
+100.0%
0.12%–
BACPRL NewBRISTOL MYERS SQUIBB COa-shares$426,309,000–2,554
+100.0%
0.12%–
NewBNSF FUNDING TRU 6.613 12/15+55a-shares$360,720,000–334,000
+100.0%
0.10%–
CPRK NewCITIGROUP INC.a-shares$328,320,000–12,000
+100.0%
0.09%–
T BuyAT&T INCa-shares$313,360,000
+127.7%
8,000
+100.0%
0.09%
-3.2%
WFCPRQ NewWELLS FARGO & COMPANYa-share$263,600,000–10,000
+100.0%
0.08%–
PPG BuyROYAL GOLD INCa-shares$260,461,000
+83.0%
2,940
+104.2%
0.08%
-21.9%
GDXJ BuyMARKET VECa-shares$252,999,000
+647.5%
5,347
+203.5%
0.07%
+213.0%
BMY BuyCONOCOPHILLIPSa-shares$252,201,000
+58.8%
4,909
+112.6%
0.07%
-33.3%
TXN BuyTEXAS INSTRS INCa-shares$243,116,000
+208.5%
2,878
+100.1%
0.07%
+32.1%
VZ BuyVERIZON COMMUNICATIONS INCa-shares$241,099,000
+53.4%
6,926
+103.7%
0.07%
-34.9%
GLD BuySPDR GOLD TRUSTa-shares$236,351,000
+43.4%
3,325
+104.6%
0.07%
-39.3%
MUX BuyMCEWEN MINa-shares$237,446,000
+411.1%
97,314
+122.0%
0.07%
+119.4%
HTSPRA NewHATTERAS FINANCIAL CORP.a-shares$232,500,000–10,000
+100.0%
0.07%–
NI BuySPDR GOLD TRUSTa-shares$228,861,000
+633.2%
3,225
+101.6%
0.06%
+209.5%
RGLD BuyROYAL GOLD INCa-shares$225,611,000
+518.6%
3,100
+210.0%
0.06%
+160.0%
PG BuyPROCTER & GAMBLE COa-shares$224,004,000
+182.1%
2,125
+112.5%
0.06%
+18.5%
IEI BuyWGL HLDGS INCa-shares$224,341,000
+62.6%
2,267
+101.5%
0.06%
-31.2%
DAL BuyVISA INCa-shares$220,420,000
+155.8%
3,500
+105.9%
0.06%
+8.6%
AEP BuySPROTT PHYSICAL SILVER TRa-shares$197,910,000
+25.8%
5,700
+111.1%
0.06%
-46.7%
NLYPRD BuyANNALY CAP MGMT INCa-shares$199,960,000
+42.7%
14,000
+16.7%
0.06%
-40.0%
GILD BuyGILEAD SCIENCES INCa-shares$193,451,000
+112.4%
1,886
+109.6%
0.06%
-11.3%
V BuyVISA INCa-shares$188,664,000
+35.2%
3,800
+111.1%
0.05%
-43.2%
ETHG BuyVERIZON COMMUNICATIONS INCa-shares$183,969,000
+919745.0%
6,745
+101.6%
0.05%–
NEM BuyNEWMONT MINING CORPa-shares$180,778,000
+491.1%
3,400
+100.0%
0.05%
+147.6%
COP BuyMARKET VECa-shares$178,421,000
+47.0%
5,247
+101.8%
0.05%
-37.8%
UTX BuyUNITED TECHNOLOGIES CORPa-shares$174,570,000
+164.1%
1,393
+102.5%
0.05%
+11.1%
FNV BuyJETBLUE AIRWAYS CORPa-shares$171,496,000
+120.5%
3,400
+100.0%
0.05%
-7.5%
KHC BuyKRAFT HEINZ CO /THEa-shares$165,856,000
+42.5%
3,200
+100.0%
0.05%
-40.5%
GG BuyMORGAN STANLEYa-shares$165,787,000
+451.6%
7,526
+189.5%
0.05%
+135.0%
LMT BuyRANDGOLD RES LTDa-shares$156,155,000
+43.8%
1,000
+100.0%
0.04%
-39.2%
DUK BuyGILEAD SCIENCES INCa-shares$152,866,000
+146.1%
1,770
+103.4%
0.04%
+4.8%
DEO BuyKIMBERLY CLARK CORPa-shares$148,656,000
+127.2%
1,224
+104.0%
0.04%
-2.3%
AMGN BuyUNITED CONTINENTAL HLDGSa-shares$150,596,000
+31.6%
1,455
+106.4%
0.04%
-44.9%
CMCSA NewLOCKHEED MARTIN CORPa-shares$141,290,000–1,000
+100.0%
0.04%–
WGL BuyWGL HLDGS INCa-shares$139,382,000
+93.8%
2,365
+107.1%
0.04%
-18.4%
SNY NewTEXAS INSTRS INCa-shares$132,770,000–2,688
+100.0%
0.04%–
CG BuySOUTHWEST AIRLS COa-shares$126,003,000
+303.3%
4,059
+103.0%
0.04%
+71.4%
UAL BuyUNITED CONTINENTAL HLDGSa-shares$126,638,000
+194.7%
1,500
+100.0%
0.04%
+24.1%
AET BuyTPG SPECIALTY LENDING INCa-shares$126,907,000
+19.0%
1,986
+101.4%
0.04%
-50.0%
CL BuyCOLGATE PALMOLIVE COa-shares$118,026,000
+195.3%
1,200
+100.0%
0.03%
+25.9%
JBLU BuyJETBLUE AIRWAYS CORPa-shares$118,660,000
+208.2%
3,400
+100.0%
0.03%
+30.8%
PFE BuyPROCTER & GAMBLE COa-shares$111,950,000
+246.8%
2,000
+100.0%
0.03%
+45.5%
KO BuySANOFIa-shares$106,935,000
+103.5%
2,473
+102.2%
0.03%
-13.9%
MSPRF NewMORGAN STANLEYa-share$108,560,000–4,000
+100.0%
0.03%–
WFC SellWELLS FARGO & CO NEWa-shares$108,880,000
-64.3%
1,670
-84.5%
0.03%
-85.0%
COFPRDCL NewCAPITAL ONE FINANCIAL CORPORATIOa-shares$108,300,000–4,000
+100.0%
0.03%–
KMB BuyKIMBERLY CLARK CORPa-shares$105,149,000
+32.4%
1,299
+108.2%
0.03%
-44.4%
GEBCL BuyGENERAL ELEC CAP CORPa-shares$105,060,000
+104.6%
4,000
+100.0%
0.03%
-14.3%
CHSPPRACL NewMFA MORTGAGE INVESTMENTS, INC.a-shares$103,560,000–4,000
+100.0%
0.03%–
AAPL BuyDEVON ENERGY CORP NEWa-shares$103,695,000
+392.6%
1,550
+675.0%
0.03%
+114.3%
NLY NewANNALY CAP MGMT INCa-share$102,600,000–10,000
+100.0%
0.03%–
ROK BuyWASTE MGMT INC DELa-shares$92,965,000
+70.3%
1,082
+103.4%
0.03%
-27.0%
GM BuyUNITED TECHNOLOGIES CORPa-shares$90,084,000
+292.4%
1,363
+101.9%
0.03%
+62.5%
GOLD NewRANDGOLD RES LTDa-shares$90,735,000–1,000
+100.0%
0.03%–
PAYX BuyROCKWELL AUTOMATION INCa-shares$87,520,000
+231.0%
1,032
+106.4%
0.02%
+38.9%
GOOG BuyGOOGLE INC CL Ca-shares$86,346,000
+40.5%
180
+125.0%
0.02%
-40.5%
CLX BuySILVER WHEATON CORPa-shares$88,566,000
+16.4%
1,200
+100.0%
0.02%
-51.9%
CPGX BuyNISOURCE INCa-shares$77,856,000
+143.3%
3,200
+100.0%
0.02%0.0%
BA BuyMICROSOFT CORPa-shares$78,391,000
+35.5%
900
+125.0%
0.02%
-43.6%
SLW BuySILVER WHEATON CORPa-shares$77,652,000
+942.0%
1,200
+100.0%
0.02%
+340.0%
AXP BuyCOLGATE PALMOLIVE COa-shares$77,695,000
+94.3%
1,175
+104.3%
0.02%
-18.5%
APD BuyAIR PRODS & CHEMS INCa-shares$76,416,000
+46.8%
800
+100.0%
0.02%
-37.1%
IBM BuyROCKWELL COLLINS INCa-shares$74,942,000
+81.5%
620
+106.7%
0.02%
-25.0%
COL BuyROCKWELL COLLINS INCa-shares$72,086,000
+144.1%
700
+118.8%
0.02%
+5.0%
BWA BuyBORGWARNER INCa-shares$72,980,000
+322.0%
800
+100.0%
0.02%
+75.0%
AEM BuyBOEING COa-shares$69,572,000
+561.8%
800
+100.0%
0.02%
+185.7%
WM BuyWASTE MGMT INC DELa-shares$67,755,000
+130.8%
1,125
+104.5%
0.02%
-5.0%
VHC NewVIRNETX HLDG CORPa-shares$67,420,000–4,000
+100.0%
0.02%–
TMO BuyTHERMO FISHER SCIENTIFIC INCa-shares$63,278,000
+78.4%
500
+100.0%
0.02%
-25.0%
HON BuyHONEYWELL INTL INCa-shares$57,939,000
+47.2%
780
+105.3%
0.02%
-37.0%
DVN BuyWELLS FARGO & CO NEWa-shares$60,640,000
+136.9%
1,600
+100.0%
0.02%0.0%
PNCPRP NewPNC FINANCIAL SERVICES GROUP INCa-share$58,240,000–2,000
+100.0%
0.02%–
MSFT BuyMICROSOFT CORPa-shares$58,155,000
+109.6%
1,000
+100.0%
0.02%
-10.5%
NEE  CAPITAL ONE FINANCIAL CORPORATIOa-shares$54,320,000
-9.0%
2,0000.0%0.02%
-60.0%
LB BuyTHERMO FISHER SCIENTIFIC INCa-shares$54,716,000
+159.6%
470
+113.6%
0.02%
+14.3%
WTFC  WINTRUST FINL CORPa-shares$54,391,000
+2.3%
2,0000.0%0.02%
-55.6%
WTFCM NewWINTRUST FINL CORPa-share$54,391,000–2,000
+100.0%
0.02%–
ARIPRACL NewPFIZER INCa-shares$54,850,000–2,000
+100.0%
0.02%–
AEKCL NewAEGON N.V.a-share$53,980,000–2,000
+100.0%
0.02%–
MFO NewMFA MORTGAGE INVESTMENTS, INC.a-share$51,020,000–2,000
+100.0%
0.02%–
CTV NewQWEST CORPORATIONa-share$51,000,000–2,000
+100.0%
0.02%–
COF  GENERAL ELEC CAP CORPa-shares$52,520,000
-4.7%
2,0000.0%0.02%
-59.5%
BACPRWCL NewBANK OF AMERICA CORPORATIONa-share$53,580,000–2,000
+100.0%
0.02%–
ETN BuyINTERNATIONAL BUSINESS MACHSa-shares$45,435,000
+218.6%
300
+9.5%
0.01%
+30.0%
DTE BuySIEBERT FINL CORPa-shares$45,980,000
+14.7%
1,000
+100.0%
0.01%
-51.9%
ECL BuyECOLAB INCa-shares$45,021,000
+57.4%
524
+109.6%
0.01%
-31.6%
TSLX NewTPG SPECIALTY LENDING INCa-shares$41,340,000–2,000
+100.0%
0.01%–
AEG  CARLYLE GROUP L Pa-shares$33,760,000
-38.7%
2,0000.0%0.01%
-73.0%
MMM BuyISHARES TRa-shares$34,573,000
+83.6%
260
+108.0%
0.01%
-23.1%
GOOGL NewALPHABET INC CLASS Aa-share$30,516,000–40
+100.0%
0.01%–
UPS BuyUNITED PARCEL SERVICE INCa-shares$31,376,000
+226.1%
225
+125.0%
0.01%
+28.6%
GOOG NewGOOGLE INC CL Ca-shares$29,798,000–40
+100.0%
0.01%–
SIEB BuySIEBERT FINL CORPa-shares$27,655,000
+4187.6%
1,000
+100.0%
0.01%–
UN NewUNILEVER N Va-shares$28,254,000–420
+100.0%
0.01%–
BIIB BuyREVLON INCa-shares$29,673,000
-3.1%
200
+100.0%
0.01%
-61.9%
SBUX BuySTARBUCKS CORPa-shares$23,672,000
+162.9%
300
+100.0%
0.01%
+16.7%
PM BuyUNILEVER N Va-shares$23,653,000
+79.4%
350
+133.3%
0.01%
-22.2%
MDT BuySTARBUCKS CORPa-shares$19,680,000
+78.9%
293
+104.9%
0.01%
-14.3%
PSLV BuySPROTT PHYSICAL SILVER TRa-shares$18,727,000
+18.5%
6,345
+111.5%
0.01%
-54.5%
NewEATON CORPa-share$17,141,000–274
+100.0%
0.01%–
LEXVF BuyLEXAM VG GOLD INCa-shares$15,402,000
+421.4%
114,000
+100.0%
0.00%
+100.0%
HTS BuyNAVIOS MARITIME PARTNERS L Pa-shares$13,640,000
-85.4%
11,000
+175.0%
0.00%
-93.8%
AGG SellMEDTRONIC PLCa-shares$12,387,000
-83.1%
158
-77.1%
0.00%
-92.0%
NMM NewNAVIOS MARITIME PARTNERS L Pa-share$13,640,000–11,000
+100.0%
0.00%–
REV BuyUNITED PARCEL SERVICE INCa-shares$14,188,000
+409.6%
200
+100.0%
0.00%
+100.0%
LUMN NewVIRNETX HLDG CORPa-shares$9,180,000–2,000
+100.0%
0.00%–
STIP NewISHARES TRa-share$12,082,000–120
+100.0%
0.00%–
AGTK BuyAGRITEK HLDGS INCa-shares$310,000
+376.9%
100,000
+100.0%
0.00%–
F ExitFORD MTR CO DELa-shares$0–-1,200
-100.0%
-0.01%–
HAL ExitHALLIBURTON COa-shares$0–-800
-100.0%
-0.02%–
ARI ExitAPOLLO COMMERCIAL REAL ESTATE FIa-shares$0–-1,000
-100.0%
-0.02%–
CMCSK ExitCOMCAST CORP NEWa-shares$0–-500
-100.0%
-0.02%–
ExitTRUST PROFESSIONAL MANAGERSa-shares$0–-3,480
-100.0%
-0.02%–
AGZ ExitISHARES AGENCY BD FDa-shares$0–-380
-100.0%
-0.03%–
MPLX ExitMPLX LPa-shares$0–-1,090
-100.0%
-0.03%–
CHSP ExitCHESAPEAKE LODGINGa-shares$0–-2,000
-100.0%
-0.04%–
PNC ExitPNC FINANCIAL SERVICES GROUP INCa-shares$0–-2,000
-100.0%
-0.04%–
PANW ExitPALO ALTO NETWORKS INCa-shares$0–-350
-100.0%
-0.04%–
CSX ExitCSX CORPa-shares$0–-2,497
-100.0%
-0.04%–
HXL ExitHEXCEL CORP NEWa-shares$0–-1,446
-100.0%
-0.05%–
CVS ExitCVS HEALTH CORPORATIONa-shares$0–-705
-100.0%
-0.05%–
ITW ExitILLINOIS TOOL WKS INCa-shares$0–-830
-100.0%
-0.05%–
RF ExitREGIONS FINANCIAL CORPORATIONa-shares$0–-4,000
-100.0%
-0.07%–
MS ExitMORGAN STANLEYa-shares$0–-4,000
-100.0%
-0.08%–
RAD ExitRITE AID CORPa-shares$0–-14,306
-100.0%
-0.08%–
C ExitCITIGROUP INC.a-shares$0–-4,000
-100.0%
-0.08%–
REM ExitISHARES TR MRTG PLS CAP IDXa-shares$0–-12,395
-100.0%
-0.08%–
CBS ExitCBS CORP NEWa-shares$0–-2,866
-100.0%
-0.09%–
IAU ExitISHARES GOLD TRUSTa-shares$0–-14,000
-100.0%
-0.10%–
WSO ExitWATSCO INCa-shares$0–-1,414
-100.0%
-0.11%–
FUN ExitCEDAR FAIR L Pa-shares$0–-3,277
-100.0%
-0.12%–
ITC ExitITC HLDGS CORPa-shares$0–-5,388
-100.0%
-0.14%–
WBA ExitWALGREENS BOOTS ALLIANCE INCa-shares$0–-2,857
-100.0%
-0.16%–
SJM ExitSMUCKER J M COa-shares$0–-2,131
-100.0%
-0.18%–
MCO ExitMOODYS CORPa-shares$0–-2,647
-100.0%
-0.18%–
PSA ExitPUBLIC STORAGEa-shares$0–-10,500
-100.0%
-0.18%–
DLTR ExitDOLLAR TREE INCa-shares$0–-3,695
-100.0%
-0.19%–
BAC ExitBANK OF AMERICA CORPORATIONa-shares$0–-2,245
-100.0%
-0.22%–
BRKA ExitBERKSHIRE HATHAWAY INC DELa-shares$0–-4
-100.0%
-0.54%–
GTU ExitCENTRAL GOLDTRUSTa-shares$0–-1,758,133
-100.0%
-44.92%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-12
  • View 13F-HR/A filed 2016-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST30Q3 201741.7%
TRUST PROFESSIONAL MANAGERS29Q3 20171.6%
ISHARES BC 1-3 TREASURY29Q3 20170.3%
MEDTRONIC PLC28Q3 20170.3%
CENTRAL GOLDTRUST27Q3 201776.3%
WGL HLDGS INC26Q3 20170.2%
ROYAL GOLD INC26Q3 20170.2%
SPROTT PHYSICAL SILVER TR26Q3 20170.2%
CONOCOPHILLIPS26Q3 20170.2%
PROGRESS ENERGY INC26Q3 20170.1%

View Smith Affiliated Capital Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
Smith Affiliated Capital Corp. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Central GoldTrustOctober 27, 20151,830,65111.0%

View Smith Affiliated Capital Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2017-10-26
13F-HR2017-10-25
13F-HR2017-07-28
13F-HR2017-05-04
13F-HR2017-02-13
13F-HR2016-10-25
13F-HR2016-07-11
13F-HR/A2016-04-12
13F-HR2016-04-12
13F-HR2016-01-14

View Smith Affiliated Capital Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (349465110000.0 != 349465116000.0)
  • The reported has been restated
  • The reported has been amended

Export Smith Affiliated Capital Corp.'s holdings

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