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SCA
Samson Capital Advisors Portfolio holdings
AUM
$228M
Turnover
55.13%
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
(+7.8%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
44
New
3
Increased
5
Reduced
9
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 3 |
iShares Gold Trust
IAU
|
+$2.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.6M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$2.13M |
| 3 |
BlackRock CA Municipal Income Trust
BFZ
|
+$1.58M |
| 4 |
BlackRock MuniHoldings New Yrok Quality Fund
MHN
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$891B
| $291K | 0.22% |
4,800
| – | – |
2014 Q4
1 quarter
|
|
27
Boeing
BA
$149B
| $285K | 0.22% |
1,900
| – | – |
2014 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$610B
| $277K | 0.21% |
2,750
| – | – |
2014 Q4
1 quarter
|
|
29
Goldman Sachs
GS
$260B
| $268K | 0.21% |
1,425
| – | – |
2014 Q4
1 quarter
|
|
30
Parker-Hannifin
PH
$121B
| $267K | 0.2% |
2,250
| – | – |
2014 Q4
1 quarter
|
|
31
Northrop Grumman
NOC
$71B
| $241K | 0.19% |
1,498
| – | – |
2014 Q4
1 quarter
|
|
32
Wells Fargo
WFC
$248B
| $228K | 0.18% |
4,200
| – | – |
2014 Q4
1 quarter
|
|
33
Hershey
HSY
$33.9B
| $226K | 0.17% |
2,240
| – | – |
2014 Q4
1 quarter
|
|
34
Redwood Trust
RWT
$391M
| $226K | 0.17% |
12,640
| – | – |
2014 Q4
1 quarter
|
|
35
Nuveen New York Quality Municipal Income Fund
NAN
$333M
| $222K | 0.17% |
16,028
-2,924
| -15% | -$40.4K |
2014 Q4
1 quarter
|
|
36
Lowe's Companies
LOW
$110B
| $215K | 0.17% |
+2,885
| New | +$207K |
2015 Q1
0 quarters
|
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $202K | 0.16% |
3,625
| – | – |
2014 Q4
1 quarter
|
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-23,650
| Closed | -$2.6M | – |
|
|
39
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-105,341
| Closed | -$1.58M | – |
|
40
Brookfield Infrastructure Partners
BIP
$17.1B
| – | – |
-31,538
| Closed | -$524K | – |
|
|
41
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-107,635
| Closed | -$1.51M | – |
|
|
42
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| – | – |
-151,161
| Closed | -$2.13M | – |
|
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 | – |
|
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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.