$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEWa-shares | $108,880,000 | -64.3% | 1,670 | -84.5% | 0.03% | -85.0% |
| AGG | Sell | MEDTRONIC PLCa-shares | $12,387,000 | -83.1% | 158 | -77.1% | 0.00% | -92.0% |
| F | Exit | FORD MTR CO DELa-shares | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COa-shares | $0 | – | -800 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FIa-shares | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWa-shares | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | TRUST PROFESSIONAL MANAGERSa-shares | $0 | – | -3,480 | -100.0% | -0.02% | – | |
| AGZ | Exit | ISHARES AGENCY BD FDa-shares | $0 | – | -380 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LPa-shares | $0 | – | -1,090 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGINGa-shares | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCa-shares | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCa-shares | $0 | – | -350 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPa-shares | $0 | – | -2,497 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEWa-shares | $0 | – | -1,446 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATIONa-shares | $0 | – | -705 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCa-shares | $0 | – | -830 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATIONa-shares | $0 | – | -4,000 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYa-shares | $0 | – | -4,000 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORPa-shares | $0 | – | -14,306 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC.a-shares | $0 | – | -4,000 | -100.0% | -0.08% | – |
| REM | Exit | ISHARES TR MRTG PLS CAP IDXa-shares | $0 | – | -12,395 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWa-shares | $0 | – | -2,866 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTa-shares | $0 | – | -14,000 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INCa-shares | $0 | – | -1,414 | -100.0% | -0.11% | – |
| FUN | Exit | CEDAR FAIR L Pa-shares | $0 | – | -3,277 | -100.0% | -0.12% | – |
| ITC | Exit | ITC HLDGS CORPa-shares | $0 | – | -5,388 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCa-shares | $0 | – | -2,857 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M COa-shares | $0 | – | -2,131 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORPa-shares | $0 | – | -2,647 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGEa-shares | $0 | – | -10,500 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INCa-shares | $0 | – | -3,695 | -100.0% | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONa-shares | $0 | – | -2,245 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELa-shares | $0 | – | -4 | -100.0% | -0.54% | – |
| GTU | Exit | CENTRAL GOLDTRUSTa-shares | $0 | – | -1,758,133 | -100.0% | -44.92% | – |
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.