$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 49.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEF | Buy | CENTRAL FD CDA LTDa-shares | $168,628,128,000 | +140.2% | 14,064,064 | +100.1% | 48.25% | +1.4% |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTa-shares | $153,280,292,000 | – | 15,146,274 | +100.0% | 43.86% | – |
IWB | Buy | ISHARES TR RUSSELL 1000a-shares | $2,154,098,000 | +101.3% | 18,884 | +100.0% | 0.62% | -15.0% |
New | WELLS FARGO & COMPANYa-shares | $1,725,850,000 | – | 1,026,500 | +100.0% | 0.49% | – | |
PSAPRVCL | New | PUBLIC STORAGEa-shares | $1,230,720,000 | – | 48,000 | +100.0% | 0.35% | – |
SCHWPRC | New | THE CHARLES SCHWAB CORPORATIONa-shares | $1,187,100,000 | – | 45,000 | +100.0% | 0.34% | – |
New | STATE STREET COR 5.250 12/29/49a-shares | $1,012,600,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
New | BANK OF NEW YORK 4.950 12/29/49a-shares | $998,750,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
New | JPMORGAN CHASE & 7.900 4/29/49a-shares | $1,000,000,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
New | AMERICAN EXPRESS 5.200 5/29/49a-shares | $946,250,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
SO | Buy | SOUTHERN COMPANYa-shares | $666,852,000 | +161.0% | 24,400 | +156.8% | 0.19% | +10.4% |
SOJA | New | SOUTHERN COMPANYa-share | $666,852,000 | – | 24,400 | +100.0% | 0.19% | – |
FCX | Buy | U.S. BANCORPa-shares | $624,220,000 | +1436.7% | 29,000 | +383.3% | 0.18% | +539.3% |
OASPQ | Buy | SCE TRUST Va-shares | $622,830,000 | +1107.3% | 35,000 | +400.0% | 0.18% | +408.6% |
GE | Buy | GENERAL ELECTRIC COa-shares | $587,798,000 | +104.1% | 18,490 | +100.0% | 0.17% | -13.8% |
SCEPRK | New | SCE TRUST Va-share | $506,350,000 | – | 19,000 | +100.0% | 0.14% | – |
USBPRM | New | U.S. BANCORPa-share | $500,140,000 | – | 17,000 | +100.0% | 0.14% | – |
LUV | Buy | SOUTHWEST AIRLS COa-shares | $424,633,000 | +378.9% | 4,304 | +109.0% | 0.12% | +103.3% |
WFCPRW | New | WELLS FARGO & COMPANYa-share | $427,350,000 | – | 16,500 | +100.0% | 0.12% | – |
BACPRL | New | BRISTOL MYERS SQUIBB COa-shares | $426,309,000 | – | 2,554 | +100.0% | 0.12% | – |
New | BNSF FUNDING TRU 6.613 12/15+55a-shares | $360,720,000 | – | 334,000 | +100.0% | 0.10% | – | |
CPRK | New | CITIGROUP INC.a-shares | $328,320,000 | – | 12,000 | +100.0% | 0.09% | – |
T | Buy | AT&T INCa-shares | $313,360,000 | +127.7% | 8,000 | +100.0% | 0.09% | -3.2% |
WFCPRQ | New | WELLS FARGO & COMPANYa-share | $263,600,000 | – | 10,000 | +100.0% | 0.08% | – |
PPG | Buy | ROYAL GOLD INCa-shares | $260,461,000 | +83.0% | 2,940 | +104.2% | 0.08% | -21.9% |
GDXJ | Buy | MARKET VECa-shares | $252,999,000 | +647.5% | 5,347 | +203.5% | 0.07% | +213.0% |
BMY | Buy | CONOCOPHILLIPSa-shares | $252,201,000 | +58.8% | 4,909 | +112.6% | 0.07% | -33.3% |
TXN | Buy | TEXAS INSTRS INCa-shares | $243,116,000 | +208.5% | 2,878 | +100.1% | 0.07% | +32.1% |
VZ | Buy | VERIZON COMMUNICATIONS INCa-shares | $241,099,000 | +53.4% | 6,926 | +103.7% | 0.07% | -34.9% |
GLD | Buy | SPDR GOLD TRUSTa-shares | $236,351,000 | +43.4% | 3,325 | +104.6% | 0.07% | -39.3% |
MUX | Buy | MCEWEN MINa-shares | $237,446,000 | +411.1% | 97,314 | +122.0% | 0.07% | +119.4% |
HTSPRA | New | HATTERAS FINANCIAL CORP.a-shares | $232,500,000 | – | 10,000 | +100.0% | 0.07% | – |
NI | Buy | SPDR GOLD TRUSTa-shares | $228,861,000 | +633.2% | 3,225 | +101.6% | 0.06% | +209.5% |
RGLD | Buy | ROYAL GOLD INCa-shares | $225,611,000 | +518.6% | 3,100 | +210.0% | 0.06% | +160.0% |
PG | Buy | PROCTER & GAMBLE COa-shares | $224,004,000 | +182.1% | 2,125 | +112.5% | 0.06% | +18.5% |
IEI | Buy | WGL HLDGS INCa-shares | $224,341,000 | +62.6% | 2,267 | +101.5% | 0.06% | -31.2% |
DAL | Buy | VISA INCa-shares | $220,420,000 | +155.8% | 3,500 | +105.9% | 0.06% | +8.6% |
AEP | Buy | SPROTT PHYSICAL SILVER TRa-shares | $197,910,000 | +25.8% | 5,700 | +111.1% | 0.06% | -46.7% |
NLYPRD | Buy | ANNALY CAP MGMT INCa-shares | $199,960,000 | +42.7% | 14,000 | +16.7% | 0.06% | -40.0% |
GILD | Buy | GILEAD SCIENCES INCa-shares | $193,451,000 | +112.4% | 1,886 | +109.6% | 0.06% | -11.3% |
V | Buy | VISA INCa-shares | $188,664,000 | +35.2% | 3,800 | +111.1% | 0.05% | -43.2% |
ETHG | Buy | VERIZON COMMUNICATIONS INCa-shares | $183,969,000 | +919745.0% | 6,745 | +101.6% | 0.05% | – |
NEM | Buy | NEWMONT MINING CORPa-shares | $180,778,000 | +491.1% | 3,400 | +100.0% | 0.05% | +147.6% |
COP | Buy | MARKET VECa-shares | $178,421,000 | +47.0% | 5,247 | +101.8% | 0.05% | -37.8% |
UTX | Buy | UNITED TECHNOLOGIES CORPa-shares | $174,570,000 | +164.1% | 1,393 | +102.5% | 0.05% | +11.1% |
FNV | Buy | JETBLUE AIRWAYS CORPa-shares | $171,496,000 | +120.5% | 3,400 | +100.0% | 0.05% | -7.5% |
KHC | Buy | KRAFT HEINZ CO /THEa-shares | $165,856,000 | +42.5% | 3,200 | +100.0% | 0.05% | -40.5% |
GG | Buy | MORGAN STANLEYa-shares | $165,787,000 | +451.6% | 7,526 | +189.5% | 0.05% | +135.0% |
LMT | Buy | RANDGOLD RES LTDa-shares | $156,155,000 | +43.8% | 1,000 | +100.0% | 0.04% | -39.2% |
DUK | Buy | GILEAD SCIENCES INCa-shares | $152,866,000 | +146.1% | 1,770 | +103.4% | 0.04% | +4.8% |
DEO | Buy | KIMBERLY CLARK CORPa-shares | $148,656,000 | +127.2% | 1,224 | +104.0% | 0.04% | -2.3% |
AMGN | Buy | UNITED CONTINENTAL HLDGSa-shares | $150,596,000 | +31.6% | 1,455 | +106.4% | 0.04% | -44.9% |
CMCSA | New | LOCKHEED MARTIN CORPa-shares | $141,290,000 | – | 1,000 | +100.0% | 0.04% | – |
WGL | Buy | WGL HLDGS INCa-shares | $139,382,000 | +93.8% | 2,365 | +107.1% | 0.04% | -18.4% |
SNY | New | TEXAS INSTRS INCa-shares | $132,770,000 | – | 2,688 | +100.0% | 0.04% | – |
CG | Buy | SOUTHWEST AIRLS COa-shares | $126,003,000 | +303.3% | 4,059 | +103.0% | 0.04% | +71.4% |
UAL | Buy | UNITED CONTINENTAL HLDGSa-shares | $126,638,000 | +194.7% | 1,500 | +100.0% | 0.04% | +24.1% |
AET | Buy | TPG SPECIALTY LENDING INCa-shares | $126,907,000 | +19.0% | 1,986 | +101.4% | 0.04% | -50.0% |
CL | Buy | COLGATE PALMOLIVE COa-shares | $118,026,000 | +195.3% | 1,200 | +100.0% | 0.03% | +25.9% |
JBLU | Buy | JETBLUE AIRWAYS CORPa-shares | $118,660,000 | +208.2% | 3,400 | +100.0% | 0.03% | +30.8% |
PFE | Buy | PROCTER & GAMBLE COa-shares | $111,950,000 | +246.8% | 2,000 | +100.0% | 0.03% | +45.5% |
KO | Buy | SANOFIa-shares | $106,935,000 | +103.5% | 2,473 | +102.2% | 0.03% | -13.9% |
MSPRF | New | MORGAN STANLEYa-share | $108,560,000 | – | 4,000 | +100.0% | 0.03% | – |
COFPRDCL | New | CAPITAL ONE FINANCIAL CORPORATIOa-shares | $108,300,000 | – | 4,000 | +100.0% | 0.03% | – |
KMB | Buy | KIMBERLY CLARK CORPa-shares | $105,149,000 | +32.4% | 1,299 | +108.2% | 0.03% | -44.4% |
GEBCL | Buy | GENERAL ELEC CAP CORPa-shares | $105,060,000 | +104.6% | 4,000 | +100.0% | 0.03% | -14.3% |
CHSPPRACL | New | MFA MORTGAGE INVESTMENTS, INC.a-shares | $103,560,000 | – | 4,000 | +100.0% | 0.03% | – |
AAPL | Buy | DEVON ENERGY CORP NEWa-shares | $103,695,000 | +392.6% | 1,550 | +675.0% | 0.03% | +114.3% |
NLY | New | ANNALY CAP MGMT INCa-share | $102,600,000 | – | 10,000 | +100.0% | 0.03% | – |
ROK | Buy | WASTE MGMT INC DELa-shares | $92,965,000 | +70.3% | 1,082 | +103.4% | 0.03% | -27.0% |
GM | Buy | UNITED TECHNOLOGIES CORPa-shares | $90,084,000 | +292.4% | 1,363 | +101.9% | 0.03% | +62.5% |
GOLD | New | RANDGOLD RES LTDa-shares | $90,735,000 | – | 1,000 | +100.0% | 0.03% | – |
PAYX | Buy | ROCKWELL AUTOMATION INCa-shares | $87,520,000 | +231.0% | 1,032 | +106.4% | 0.02% | +38.9% |
GOOG | Buy | GOOGLE INC CL Ca-shares | $86,346,000 | +40.5% | 180 | +125.0% | 0.02% | -40.5% |
CLX | Buy | SILVER WHEATON CORPa-shares | $88,566,000 | +16.4% | 1,200 | +100.0% | 0.02% | -51.9% |
CPGX | Buy | NISOURCE INCa-shares | $77,856,000 | +143.3% | 3,200 | +100.0% | 0.02% | 0.0% |
BA | Buy | MICROSOFT CORPa-shares | $78,391,000 | +35.5% | 900 | +125.0% | 0.02% | -43.6% |
SLW | Buy | SILVER WHEATON CORPa-shares | $77,652,000 | +942.0% | 1,200 | +100.0% | 0.02% | +340.0% |
AXP | Buy | COLGATE PALMOLIVE COa-shares | $77,695,000 | +94.3% | 1,175 | +104.3% | 0.02% | -18.5% |
APD | Buy | AIR PRODS & CHEMS INCa-shares | $76,416,000 | +46.8% | 800 | +100.0% | 0.02% | -37.1% |
IBM | Buy | ROCKWELL COLLINS INCa-shares | $74,942,000 | +81.5% | 620 | +106.7% | 0.02% | -25.0% |
COL | Buy | ROCKWELL COLLINS INCa-shares | $72,086,000 | +144.1% | 700 | +118.8% | 0.02% | +5.0% |
BWA | Buy | BORGWARNER INCa-shares | $72,980,000 | +322.0% | 800 | +100.0% | 0.02% | +75.0% |
AEM | Buy | BOEING COa-shares | $69,572,000 | +561.8% | 800 | +100.0% | 0.02% | +185.7% |
WM | Buy | WASTE MGMT INC DELa-shares | $67,755,000 | +130.8% | 1,125 | +104.5% | 0.02% | -5.0% |
VHC | New | VIRNETX HLDG CORPa-shares | $67,420,000 | – | 4,000 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INCa-shares | $63,278,000 | +78.4% | 500 | +100.0% | 0.02% | -25.0% |
HON | Buy | HONEYWELL INTL INCa-shares | $57,939,000 | +47.2% | 780 | +105.3% | 0.02% | -37.0% |
DVN | Buy | WELLS FARGO & CO NEWa-shares | $60,640,000 | +136.9% | 1,600 | +100.0% | 0.02% | 0.0% |
PNCPRP | New | PNC FINANCIAL SERVICES GROUP INCa-share | $58,240,000 | – | 2,000 | +100.0% | 0.02% | – |
MSFT | Buy | MICROSOFT CORPa-shares | $58,155,000 | +109.6% | 1,000 | +100.0% | 0.02% | -10.5% |
LB | Buy | THERMO FISHER SCIENTIFIC INCa-shares | $54,716,000 | +159.6% | 470 | +113.6% | 0.02% | +14.3% |
WTFCM | New | WINTRUST FINL CORPa-share | $54,391,000 | – | 2,000 | +100.0% | 0.02% | – |
ARIPRACL | New | PFIZER INCa-shares | $54,850,000 | – | 2,000 | +100.0% | 0.02% | – |
AEKCL | New | AEGON N.V.a-share | $53,980,000 | – | 2,000 | +100.0% | 0.02% | – |
MFO | New | MFA MORTGAGE INVESTMENTS, INC.a-share | $51,020,000 | – | 2,000 | +100.0% | 0.02% | – |
CTV | New | QWEST CORPORATIONa-share | $51,000,000 | – | 2,000 | +100.0% | 0.02% | – |
BACPRWCL | New | BANK OF AMERICA CORPORATIONa-share | $53,580,000 | – | 2,000 | +100.0% | 0.02% | – |
ETN | Buy | INTERNATIONAL BUSINESS MACHSa-shares | $45,435,000 | +218.6% | 300 | +9.5% | 0.01% | +30.0% |
DTE | Buy | SIEBERT FINL CORPa-shares | $45,980,000 | +14.7% | 1,000 | +100.0% | 0.01% | -51.9% |
ECL | Buy | ECOLAB INCa-shares | $45,021,000 | +57.4% | 524 | +109.6% | 0.01% | -31.6% |
TSLX | New | TPG SPECIALTY LENDING INCa-shares | $41,340,000 | – | 2,000 | +100.0% | 0.01% | – |
MMM | Buy | ISHARES TRa-shares | $34,573,000 | +83.6% | 260 | +108.0% | 0.01% | -23.1% |
GOOGL | New | ALPHABET INC CLASS Aa-share | $30,516,000 | – | 40 | +100.0% | 0.01% | – |
UPS | Buy | UNITED PARCEL SERVICE INCa-shares | $31,376,000 | +226.1% | 225 | +125.0% | 0.01% | +28.6% |
GOOG | New | GOOGLE INC CL Ca-shares | $29,798,000 | – | 40 | +100.0% | 0.01% | – |
SIEB | Buy | SIEBERT FINL CORPa-shares | $27,655,000 | +4187.6% | 1,000 | +100.0% | 0.01% | – |
UN | New | UNILEVER N Va-shares | $28,254,000 | – | 420 | +100.0% | 0.01% | – |
BIIB | Buy | REVLON INCa-shares | $29,673,000 | -3.1% | 200 | +100.0% | 0.01% | -61.9% |
SBUX | Buy | STARBUCKS CORPa-shares | $23,672,000 | +162.9% | 300 | +100.0% | 0.01% | +16.7% |
PM | Buy | UNILEVER N Va-shares | $23,653,000 | +79.4% | 350 | +133.3% | 0.01% | -22.2% |
MDT | Buy | STARBUCKS CORPa-shares | $19,680,000 | +78.9% | 293 | +104.9% | 0.01% | -14.3% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRa-shares | $18,727,000 | +18.5% | 6,345 | +111.5% | 0.01% | -54.5% |
New | EATON CORPa-share | $17,141,000 | – | 274 | +100.0% | 0.01% | – | |
LEXVF | Buy | LEXAM VG GOLD INCa-shares | $15,402,000 | +421.4% | 114,000 | +100.0% | 0.00% | +100.0% |
HTS | Buy | NAVIOS MARITIME PARTNERS L Pa-shares | $13,640,000 | -85.4% | 11,000 | +175.0% | 0.00% | -93.8% |
NMM | New | NAVIOS MARITIME PARTNERS L Pa-share | $13,640,000 | – | 11,000 | +100.0% | 0.00% | – |
REV | Buy | UNITED PARCEL SERVICE INCa-shares | $14,188,000 | +409.6% | 200 | +100.0% | 0.00% | +100.0% |
LUMN | New | VIRNETX HLDG CORPa-shares | $9,180,000 | – | 2,000 | +100.0% | 0.00% | – |
STIP | New | ISHARES TRa-share | $12,082,000 | – | 120 | +100.0% | 0.00% | – |
AGTK | Buy | AGRITEK HLDGS INCa-shares | $310,000 | +376.9% | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.