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Benchmark Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Benchmark Capital Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.71M Buy
263,221
+5,850
+2% +$57.7K 2.7% 10
2018
Q3 		$2.46M Sell
257,371
-6,000
-2% -$58.6K 1.85% 12
2018
Q2 		$2.68M Sell
263,371
-13,100
-5% -$139K 2.03% 12
2018
Q1 		$2.97M Sell
276,471
-7,200
-3% -$77.9K 2.35% 10
2017
Q4 		$3M Sell
283,671
-1,000
-0.4% -$10.4K 2.34% 11
2017
Q3 		$2.97M Buy
284,671
+20,300
+8% +$212K 2.31% 11
2017
Q2 		$2.68M Sell
264,371
-1,700
-0.6% -$17.5K 2.11% 12
2017
Q1 		$2.72M Sell
266,071
-2,900
-1% -$29K 2.15% 13
2016
Q4 		$2.53M Sell
268,971
-7,700
-3% -$77.2K 2.09% 11
2016
Q3 		$3.03M Hold
276,671
– – 2.29% 7
2016
Q2 		$3.04M Buy
276,671
+3,300
+1% +$34.5K 2.48% 7
2016
Q1 		$2.77M Buy
273,371
+196,821
+257% +$1.92M 2.43% 9
2015
Q4 		$668K Sell
76,550
-600
-0.8% -$5.44K 0.57% 53
2015
Q3 		$708K Buy
77,150
+2,000
+3% +$18.5K 0.58% 52
2015
Q2 		$726K Hold
75,150
– – 0.51% 57
2015
Q1 		$735K Sell
75,150
-600
-0.8% -$6.06K 0.48% 57
2014
Q4 		$740K Sell
75,750
-900
-1% -$8.93K 0.5% 60
2014
Q3 		$764K Sell
76,650
-1,200
-2% -$12.7K 0.53% 60
2014
Q2 		$856K Buy
77,850
+4,000
+5% +$42.8K 0.54% 61
2014
Q1 		$788K Buy
73,850
+250
+0.3% +$2.69K 0.55% 64
2013
Q4 		$735K Sell
73,600
-27,000
-27% -$285K 0.51% 60
2013
Q3 		$1.11M Sell
100,600
-200
-0.2% -$2.22K 0.8% 42
2013
Q2 		$1.03M Buy
+100,800
New +$1.19M 0.79% 41

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benchmark Capital Advisors's PHYS Position: Q4 2018 in Review

Benchmark Capital Advisors increased its Sprott Physical Gold (PHYS) stake by 2.3% in Q4 2018, buying an estimated $57.7K and bringing the position to 263,221 shares worth $2.71M. The position accounts for 2.7% of the portfolio, ranked #10.

Benchmark Capital Advisors first reported a position in PHYS in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.04M in Q2 2016. 177 funds tracked by Wall St. Rank hold PHYS as of Q4 2018.

  • Benchmark Capital Advisors held 263,221 shares of Sprott Physical Gold worth $2.71M as of Q4 2018.
  • Benchmark Capital Advisors bought 5,850 Sprott Physical Gold shares in Q4 2018, an estimated $57.7K.
  • Sprott Physical Gold made up 2.7% of Benchmark Capital Advisors's portfolio in Q4 2018, its #10 holding.
  • Benchmark Capital Advisors first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Sprott Physical Gold position peaked at $3.04M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.