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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
+2.1%
1 Year Est. Return
+0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$7.28M
Cap. Flow %
5.59%
Top 10 Hldgs %
88.6%
Holding
44
New
3
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
3
IAU icon
iShares Gold Trust
IAU
+$2.77M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.13M
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.58M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$1.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Financials 2%
3 Energy 1.29%
4 Industrials 1.28%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$291K 0.22%
4,800
– –
BA icon
27
Boeing
BA
$165B
$285K 0.22%
1,900
– –
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$277K 0.21%
2,750
– –
GS icon
29
Goldman Sachs
GS
$303B
$268K 0.21%
1,425
– –
PH icon
30
Parker-Hannifin
PH
$125B
$267K 0.2%
2,250
– –
NOC icon
31
Northrop Grumman
NOC
$77.3B
$241K 0.19%
1,498
– –
WFC icon
32
Wells Fargo
WFC
$260B
$228K 0.18%
4,200
– –
HSY icon
33
Hershey
HSY
$36.5B
$226K 0.17%
2,240
– –
RWT
34
Redwood Trust
RWT
$582M
$226K 0.17%
12,640
– –
NAN icon
35
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$222K 0.17%
16,028
-2,924
-15% -$40.4K
LOW icon
36
Lowe's Companies
LOW
$116B
$215K 0.17%
+2,885
New +$207K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$202K 0.16%
3,625
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-23,650
Closed -$2.6M
BFZ
39
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-105,341
Closed -$1.58M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-31,538
Closed -$524K
MHN
41
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-107,635
Closed -$1.51M
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-151,161
Closed -$2.13M
DD
43
DELISTED
Du Pont De Nemours E I
DD
– –
-2,896
Closed -$203K
BSE
44
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-37,934
Closed -$503K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Samson Capital Advisors held 44 positions worth $130M, up 7.8% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Samson Capital Advisors deployed $7.28M of net new capital in Q1 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Gold Trust: 117,675 shares worth $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $747K trimmed.

  • Samson Capital Advisors's largest Q1 2015 buy was iShares Gold Trust: 117,675 shares worth $2.69M.
  • Samson Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $6.61M increase.
  • Samson Capital Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $747K.
  • Samson Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $2.6M.
  • Samson Capital Advisors's ten largest holdings make up 89% of its $130M portfolio in Q1 2015.
  • Samson Capital Advisors opened 3 new positions and closed 7 in Q1 2015.
  • Samson Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $130M.

Based on Samson Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.