$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTa-shares | $153,280,292,000 | – | 15,146,274 | +100.0% | 43.86% | – |
| 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% | – | |
| SOJA | New | SOUTHERN COMPANYa-share | $666,852,000 | – | 24,400 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| WFCPRQ | New | WELLS FARGO & COMPANYa-share | $263,600,000 | – | 10,000 | +100.0% | 0.08% | – |
| HTSPRA | New | HATTERAS FINANCIAL CORP.a-shares | $232,500,000 | – | 10,000 | +100.0% | 0.07% | – |
| CMCSA | New | LOCKHEED MARTIN CORPa-shares | $141,290,000 | – | 1,000 | +100.0% | 0.04% | – |
| SNY | New | TEXAS INSTRS INCa-shares | $132,770,000 | – | 2,688 | +100.0% | 0.04% | – |
| 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% | – |
| CHSPPRACL | New | MFA MORTGAGE INVESTMENTS, INC.a-shares | $103,560,000 | – | 4,000 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INCa-share | $102,600,000 | – | 10,000 | +100.0% | 0.03% | – |
| GOLD | New | RANDGOLD RES LTDa-shares | $90,735,000 | – | 1,000 | +100.0% | 0.03% | – |
| VHC | New | VIRNETX HLDG CORPa-shares | $67,420,000 | – | 4,000 | +100.0% | 0.02% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES GROUP INCa-share | $58,240,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
| TSLX | New | TPG SPECIALTY LENDING INCa-shares | $41,340,000 | – | 2,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CLASS Aa-share | $30,516,000 | – | 40 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC CL Ca-shares | $29,798,000 | – | 40 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N Va-shares | $28,254,000 | – | 420 | +100.0% | 0.01% | – |
| New | EATON CORPa-share | $17,141,000 | – | 274 | +100.0% | 0.01% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L Pa-share | $13,640,000 | – | 11,000 | +100.0% | 0.00% | – |
| 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% | – |
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.