$81.3 Billion is the total value of Smith Affiliated Capital Corp.'s 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | CENTRAL FD CDA LTDa-share | $58,902,864,000 | -11.4% | 4,580,316 | -22.2% | 72.49% | -5.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTa-share | $3,565,390,000 | +8.3% | 348,864 | -0.5% | 4.39% | +16.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000a-share | $1,286,513,000 | +9.5% | 9,802 | +3.8% | 1.58% | +17.4% |
| New | U.S. BANCORP 5.300a-share | $1,146,094,000 | – | 1,125,000 | +100.0% | 1.41% | – | |
| New | PRUDENTIAL FINAN 5.200a-share | $872,738,000 | – | 850,000 | +100.0% | 1.07% | – | |
| New | TRANSCANADA TRUS 5.300a-share | $828,053,000 | – | 838,000 | +100.0% | 1.02% | – | |
| Buy | DOMINION RESOURC 5.750a-share | $811,440,000 | +48.2% | 784,000 | +46.8% | 1.00% | +59.1% | |
| SOJA | Sell | SOUTHERN COMPANYa-share | $715,440,000 | -13.3% | 27,100 | -14.2% | 0.88% | -7.0% |
| New | NORTHERN TRUST C 4.600a-share | $637,000,000 | – | 650,000 | +100.0% | 0.78% | – | |
| Buy | JPMORGAN CHASE & 7.900a-share | $621,750,000 | +20.1% | 600,000 | +20.0% | 0.76% | +28.8% | |
| Buy | NATIONAL RURAL U 5.250a-share | $588,532,000 | +13.0% | 565,000 | +13.0% | 0.72% | +21.3% | |
| AMERICAN EXPRESS 5.200a-share | $561,688,000 | +2.9% | 550,000 | 0.0% | 0.69% | +10.4% | ||
| New | THE ALLSTATE COR 5.750a-share | $536,550,000 | – | 500,000 | +100.0% | 0.66% | – | |
| BNSF FUNDING TRU 6.613a-share | $529,000,000 | +0.4% | 460,000 | 0.0% | 0.65% | +7.8% | ||
| STATE STREET COR 5.250a-share | $523,750,000 | +2.4% | 500,000 | 0.0% | 0.64% | +10.1% | ||
| BANK OF NEW YORK 4.950a-share | $515,780,000 | +2.6% | 500,000 | 0.0% | 0.64% | +10.2% | ||
| WELLS FARGO & CO 7.980a-share | $512,050,000 | 0.0% | 490,000 | 0.0% | 0.63% | +7.3% | ||
| New | THE CHARLES SCHW 4.625a-share | $492,500,000 | – | 500,000 | +100.0% | 0.61% | – | |
| New | THE CHUBB CORPOR 6.375a-share | $435,375,000 | – | 450,000 | +100.0% | 0.54% | – | |
| Buy | JPMORGAN CHASE & 5.150a-share | $302,625,000 | +58.2% | 300,000 | +50.0% | 0.37% | +69.9% | |
| New | INGLEWOOD CALIF 5.000a-share | $280,855,000 | – | 250,000 | +100.0% | 0.35% | – | |
| GE | GENERAL ELECTRIC COa-share | $275,501,000 | -5.7% | 9,245 | 0.0% | 0.34% | +1.2% | |
| GLD | SPDR GOLD TRUSTa-share | $216,308,000 | +8.3% | 1,822 | 0.0% | 0.27% | +16.2% | |
| New | AMERICAN EXPRESS 4.900a-share | $199,750,000 | – | 200,000 | +100.0% | 0.25% | – | |
| New | PNC FINANCIAL SE 5.000a-share | $199,000,000 | – | 200,000 | +100.0% | 0.24% | – | |
| FNV | FRANCO NEVADA CORPa-share | $188,996,000 | +9.6% | 2,885 | 0.0% | 0.23% | +17.7% | |
| AEP | AMERICAN ELEC PWR INCa-share | $181,251,000 | +6.6% | 2,700 | 0.0% | 0.22% | +14.4% | |
| V | VISA INCa-share | $159,966,000 | +13.9% | 1,800 | 0.0% | 0.20% | +22.4% | |
| TXN | TEXAS INSTRS INCa-share | $156,125,000 | +10.4% | 1,938 | 0.0% | 0.19% | +18.5% | |
| PPG | PPG INDS INCa-share | $151,315,000 | +10.9% | 1,440 | 0.0% | 0.19% | +18.5% | |
| KHC | KRAFT HEINZ CO /THEa-share | $145,296,000 | +4.0% | 1,600 | 0.0% | 0.18% | +11.9% | |
| RGLD | ROYAL GOLD INCa-share | $140,100,000 | +10.6% | 2,000 | 0.0% | 0.17% | +18.6% | |
| IEI | ISHARES BC 3-7 TREASURY BONDa-share | $138,431,000 | +0.4% | 1,125 | 0.0% | 0.17% | +7.6% | |
| REM | Buy | ISHARES TRa-share | $137,319,000 | +2199.0% | 3,032 | +2035.2% | 0.17% | +2314.3% |
| COP | CONOCOPHILLIPSa-share | $129,662,000 | -0.5% | 2,600 | 0.0% | 0.16% | +6.7% | |
| KO | COCA COLA COa-share | $128,296,000 | +2.4% | 3,023 | 0.0% | 0.16% | +9.7% | |
| BMY | BRISTOL MYERS SQUIBB COa-share | $125,563,000 | -6.9% | 2,309 | 0.0% | 0.16% | 0.0% | |
| AET | AETNA INC NEWa-share | $125,764,000 | +2.9% | 986 | 0.0% | 0.16% | +10.7% | |
| MUX | Buy | MCEWEN MINa-share | $121,600,000 | +41.7% | 40,000 | +35.6% | 0.15% | +53.1% |
| NEM | NEWMONT MINING CORPa-share | $115,360,000 | -3.3% | 3,500 | 0.0% | 0.14% | +3.6% | |
| AMGN | AMGEN INCa-share | $115,669,000 | +12.2% | 705 | 0.0% | 0.14% | +20.3% | |
| OASPQ | OASIS PETE INC NEWa-share | $114,080,000 | -5.8% | 8,000 | 0.0% | 0.14% | +0.7% | |
| NLY | ANNALY CAP MGMT INCa-share | $111,100,000 | +11.4% | 10,000 | 0.0% | 0.14% | +20.2% | |
| LUV | SOUTHWEST AIRLS COa-share | $110,692,000 | +7.9% | 2,059 | 0.0% | 0.14% | +15.3% | |
| GOLD | RANDGOLD RES LTDa-share | $109,973,000 | +14.3% | 1,260 | 0.0% | 0.14% | +22.7% | |
| WGL | WGL HLDGS INCa-share | $94,249,000 | +8.2% | 1,142 | 0.0% | 0.12% | +16.0% | |
| MO | ALTRIA GROUP INCa-share | $92,846,000 | +5.6% | 1,300 | 0.0% | 0.11% | +12.9% | |
| LOW | LOWES COS INCa-share | $90,431,000 | +15.6% | 1,100 | 0.0% | 0.11% | +23.3% | |
| PG | PROCTER & GAMBLE COa-share | $89,850,000 | +6.9% | 1,000 | 0.0% | 0.11% | +15.6% | |
| PEP | PEPSICO INCa-share | $89,488,000 | +6.9% | 800 | 0.0% | 0.11% | +14.6% | |
| BP | BP PLCa-share | $86,300,000 | -7.7% | 2,500 | 0.0% | 0.11% | -0.9% | |
| ROK | ROCKWELL AUTOMATION INCa-share | $82,838,000 | +15.9% | 532 | 0.0% | 0.10% | +24.4% | |
| KMB | KIMBERLY CLARK CORPa-share | $82,137,000 | +15.3% | 624 | 0.0% | 0.10% | +23.2% | |
| CLX | CLOROX CO DELa-share | $80,898,000 | +12.3% | 600 | 0.0% | 0.10% | +20.5% | |
| CL | Buy | COLGATE PALMOLIVE COa-share | $80,509,000 | +105.0% | 1,100 | +83.3% | 0.10% | +120.0% |
| FCX | FREEPORT-MCMORAN, INC.a-share | $80,160,000 | +1.3% | 6,000 | 0.0% | 0.10% | +8.8% | |
| TJX | TJX COS INC NEWa-share | $79,080,000 | +5.3% | 1,000 | 0.0% | 0.10% | +12.8% | |
| DAL | DELTA AIR LINES INC DELa-share | $78,132,000 | -6.6% | 1,700 | 0.0% | 0.10% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPa-share | $77,200,000 | +2.4% | 688 | 0.0% | 0.10% | +10.5% | |
| DUK | DUKE ENERGY CORP NEWa-share | $71,349,000 | +5.7% | 870 | 0.0% | 0.09% | +14.3% | |
| BA | BOEING COa-share | $70,744,000 | +13.6% | 400 | 0.0% | 0.09% | +22.5% | |
| DEO | DIAGEO P L Ca-share | $69,348,000 | +11.2% | 600 | 0.0% | 0.08% | +18.1% | |
| AEM | AGNICO EAGLE MINES LTDa-share | $65,442,000 | +1.0% | 1,542 | 0.0% | 0.08% | +9.5% | |
| MMM | Buy | 3M COa-share | $62,182,000 | +178.6% | 325 | +160.0% | 0.08% | +196.2% |
| EFX | Buy | EQUIFAX INCa-share | $61,533,000 | +160.2% | 450 | +125.0% | 0.08% | +181.5% |
| GILD | GILEAD SCIENCES INCa-share | $61,128,000 | -5.2% | 900 | 0.0% | 0.08% | +1.4% | |
| CINF | Buy | CINCINNATI FINL CORPa-share | $57,816,000 | +154.4% | 800 | +166.7% | 0.07% | +173.1% |
| SNY | SANOFIa-share | $56,563,000 | +11.9% | 1,250 | 0.0% | 0.07% | +20.7% | |
| APD | AIR PRODS & CHEMS INCa-share | $54,116,000 | -5.9% | 400 | 0.0% | 0.07% | +1.5% | |
| SLW | SILVER WHEATON CORPa-share | $53,996,000 | +7.9% | 2,591 | 0.0% | 0.07% | +15.8% | |
| UAL | UNITED CONTINENTAL HLDGSa-share | $52,980,000 | -3.1% | 750 | 0.0% | 0.06% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHSa-share | $52,242,000 | +4.9% | 300 | 0.0% | 0.06% | +12.3% | |
| DTE | DTE ENERGY COa-share | $51,055,000 | +3.7% | 500 | 0.0% | 0.06% | +12.5% | |
| HON | HONEYWELL INTL INCa-share | $47,451,000 | +7.8% | 380 | 0.0% | 0.06% | +16.0% | |
| AXP | AMERICAN EXPRESS COa-share | $45,488,000 | +6.8% | 575 | 0.0% | 0.06% | +14.3% | |
| WM | WASTE MGMT INC DELa-share | $40,106,000 | +2.8% | 550 | 0.0% | 0.05% | +8.9% | |
| MPLX | MPLX LPa-share | $39,327,000 | +4.2% | 1,090 | 0.0% | 0.05% | +11.6% | |
| NI | NISOURCE INCa-share | $38,064,000 | +7.5% | 1,600 | 0.0% | 0.05% | +14.6% | |
| TMO | THERMO FISHER SCIENTIFIC INCa-share | $38,400,000 | +8.9% | 250 | 0.0% | 0.05% | +17.5% | |
| CMCSA | Buy | COMCAST CORP NEWa-share | $37,590,000 | +8.9% | 1,000 | +100.0% | 0.05% | +15.0% |
| JNJ | New | JOHNSON & JOHNSONa-share | $37,365,000 | – | 300 | +100.0% | 0.05% | – |
| JBLU | JETBLUE AIRWAYS CORPa-share | $35,037,000 | -8.1% | 1,700 | 0.0% | 0.04% | -2.3% | |
| PFE | PFIZER INCa-share | $34,210,000 | +5.3% | 1,000 | 0.0% | 0.04% | +13.5% | |
| GOOGL | ALPHABET INC CLASS Aa-share | $33,912,000 | +7.0% | 40 | 0.0% | 0.04% | +16.7% | |
| GOOG | GOOGLE INC CL Ca-share | $33,182,000 | +7.5% | 40 | 0.0% | 0.04% | +17.1% | |
| EMR | New | EMERSON ELEC COa-share | $32,923,000 | – | 550 | +100.0% | 0.04% | – |
| DVN | DEVON ENERGY CORP NEWa-share | $33,376,000 | -8.6% | 800 | 0.0% | 0.04% | -2.4% | |
| MSFT | MICROSOFT CORPa-share | $32,930,000 | +6.0% | 500 | 0.0% | 0.04% | +13.9% | |
| CG | CARLYLE GROUP L Pa-share | $31,900,000 | +4.6% | 2,000 | 0.0% | 0.04% | +11.4% | |
| ECL | ECOLAB INCa-share | $31,335,000 | +6.9% | 250 | 0.0% | 0.04% | +14.7% | |
| COL | ROCKWELL COLLINS INCa-share | $31,091,000 | +4.7% | 320 | 0.0% | 0.04% | +11.8% | |
| PAYX | PAYCHEX INCa-share | $29,450,000 | -3.3% | 500 | 0.0% | 0.04% | +2.9% | |
| AAPL | Sell | APPLE INCa-share | $28,732,000 | -87.3% | 200 | -89.7% | 0.04% | -86.5% |
| BIIB | BIOGEN INCa-share | $27,342,000 | -3.6% | 100 | 0.0% | 0.03% | +3.0% | |
| GM | GENERAL MTRS CORPa-share | $23,868,000 | +1.5% | 675 | 0.0% | 0.03% | +7.4% | |
| New | NAVIOS MARITIME PARTNERS L Pa-share | $22,770,000 | – | 11,000 | +100.0% | 0.03% | – | |
| TSLX | TPG SPECIALTY LENDING INCa-share | $20,390,000 | +9.2% | 1,000 | 0.0% | 0.02% | +19.0% | |
| New | EATON CORPa-share | $20,317,000 | – | 274 | +100.0% | 0.02% | – | |
| VZ | VERIZON COMMUNICATIONS INCa-share | $19,500,000 | -8.7% | 400 | 0.0% | 0.02% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INCa-share | $19,536,000 | +0.8% | 1,789 | 0.0% | 0.02% | +9.1% | |
| PM | PHILIP MORRIS INTL INCa-share | $16,935,000 | +23.4% | 150 | 0.0% | 0.02% | +31.2% | |
| BWA | BORGWARNER INCa-share | $16,716,000 | +6.0% | 400 | 0.0% | 0.02% | +16.7% | |
| STIP | ISHARES TRa-share | $12,174,000 | +0.7% | 120 | 0.0% | 0.02% | +7.1% | |
| New | MEDTRONIC PLCa-share | $11,520,000 | – | 143 | +100.0% | 0.01% | – | |
| UPS | UNITED PARCEL SERVICE INCa-share | $10,730,000 | -6.4% | 100 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS,a-share | $10,362,000 | -28.5% | 220 | 0.0% | 0.01% | -23.5% | |
| UN | UNILEVER N Va-share | $9,936,000 | +21.0% | 200 | 0.0% | 0.01% | +33.3% | |
| SBUX | STARBUCKS CORPa-share | $8,759,000 | +5.2% | 150 | 0.0% | 0.01% | +10.0% | |
| REV | REVLON INCa-share | $2,785,000 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRa-share | $1,410,000 | +0.4% | 13 | 0.0% | 0.00% | 0.0% | |
| SIEB | SIEBERT FINL CORPa-share | $1,805,000 | +21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AGTK | AGRITEK HLDGS INCa-share | $1,213,000 | -30.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PGAS | PETROGRESS INCa-share | $77,000 | -36.4% | 3,345 | 0.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLCa-share | $0 | – | -143 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pa-share | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPa-share | $0 | – | -274 | -100.0% | -0.02% | – |
| ARIPRACL | Exit | APOLLO COMMERCIAL REAL ESTATE FIa-share | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CTV | Exit | QWEST CORPORATIONa-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GEBCL | Exit | GENERAL ELEC CAP CORPa-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WTFCM | Exit | WINTRUST FINL CORPa-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| AEKCL | Exit | AEGON N.V.a-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| COFPRDCL | Exit | CAPITAL ONE FINANCIAL CORPORATIOa-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INCa-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTa-share | $0 | – | -4,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCa-share | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ALLPRACL | Exit | THE ALLSTATE CORPORATIONa-share | $0 | – | -3,600 | -100.0% | -0.10% | – |
| JPMPRACL | Exit | JPMORGAN CHASE & CO.a-share | $0 | – | -3,800 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRa-share | $0 | – | -5,487 | -100.0% | -0.13% | – |
| NLYPRECL | Exit | ANNALY CAP MGMT INCa-share | $0 | – | -5,000 | -100.0% | -0.14% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS INC.a-share | $0 | – | -7,200 | -100.0% | -0.22% | – |
| PNCPRQ | Exit | PNC FINANCIAL SERVICES GROUP INCa-share | $0 | – | -8,000 | -100.0% | -0.22% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRa-share | $0 | – | -6,056 | -100.0% | -0.22% | – |
| Exit | FHLMC PC 2.261 8/01/43a-share | $0 | – | -190,609 | -100.0% | -0.22% | – | |
| DRUA | Exit | DOMINION RESOURCES, INC.a-share | $0 | – | -11,100 | -100.0% | -0.28% | – |
| SCEPRK | Exit | SCE TRUST Va-share | $0 | – | -22,300 | -100.0% | -0.65% | – |
| USBPRM | Exit | U.S. BANCORPa-share | $0 | – | -20,200 | -100.0% | -0.66% | – |
| EMP | Exit | ENTERGY MISSISSIPPI, INC.a-share | $0 | – | -31,100 | -100.0% | -0.75% | – |
| SCHWPRC | Exit | THE CHARLES SCHWAB CORPORATIONa-share | $0 | – | -29,700 | -100.0% | -0.86% | – |
| PSAPRVCL | Exit | PUBLIC STORAGEa-share | $0 | – | -36,600 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.