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SCA

Samson Capital Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.94%
Top 10 Hldgs %
84.83%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.07M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.15%
2 Financials 2.42%
3 Energy 1.5%
4 Industrials 1.38%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$367K 0.3%
+3,895
New +$351K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.4B
$308K 0.25%
+2,450
New +$301K
JPM icon
28
JPMorgan Chase
JPM
$942B
$300K 0.25%
+4,800
New +$289K
PH icon
29
Parker-Hannifin
PH
$127B
$290K 0.24%
+2,250
New +$276K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$288K 0.24%
+2,750
New +$290K
OKS
31
DELISTED
Oneok Partners LP
OKS
$283K 0.23%
+7,150
New +$339K
GS icon
32
Goldman Sachs
GS
$303B
$276K 0.23%
+1,425
New +$268K
NAN icon
33
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$256K 0.21%
+18,952
New +$255K
RWT
34
Redwood Trust
RWT
$582M
$249K 0.21%
+12,640
New +$237K
BA icon
35
Boeing
BA
$166B
$247K 0.2%
+1,900
New +$241K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.2%
+3,625
New +$232K
HSY icon
37
Hershey
HSY
$36.4B
$233K 0.19%
+2,240
New +$218K
WFC icon
38
Wells Fargo
WFC
$257B
$230K 0.19%
+4,200
New +$222K
NOC icon
39
Northrop Grumman
NOC
$77.4B
$221K 0.18%
+1,498
New +$205K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$206K 0.17%
+5,200
New +$216K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$203K 0.17%
+2,896
New +$194K
1
2

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ATC
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TFF
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SIPS
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FGA
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AF
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LOCB
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Samson Capital Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Samson Capital Advisors, which disclosed 41 positions worth $121M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 261,825 shares worth $49.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Energy.

  • Samson Capital Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 261,825 shares worth $49.3M.
  • Samson Capital Advisors's ten largest holdings make up 85% of its $121M portfolio in Q4 2014.
  • Samson Capital Advisors disclosed 41 positions in Q4 2014, its first 13F filing on record.

Based on Samson Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.