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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
-1.46%
1 Year Est. Return
+0.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.4M
Cap. Flow
+$21.5M
Cap. Flow %
14.35%
Top 10 Hldgs %
85.24%
Holding
44
New
7
Increased
9
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.94M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
4
BLE
BlackRock Municipal Income Trust II
BLE
+$2.73M
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
MJI
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
+$452K
4
HSY icon
Hershey
HSY
+$226K
5
LOW icon
Lowe's Companies
LOW
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Financials 2.4%
3 Industrials 1.05%
4 Energy 0.91%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$422K 0.28%
6,038
– –
UNP icon
27
Union Pacific
UNP
$183B
$381K 0.25%
4,000
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$19.4B
$343K 0.23%
2,450
– –
JPM icon
29
JPMorgan Chase
JPM
$942B
$325K 0.22%
4,800
– –
GS icon
30
Goldman Sachs
GS
$303B
$298K 0.2%
1,425
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$268K 0.18%
2,750
– –
BA icon
32
Boeing
BA
$166B
$264K 0.18%
1,900
– –
PH icon
33
Parker-Hannifin
PH
$127B
$262K 0.18%
2,250
– –
OKS
34
DELISTED
Oneok Partners LP
OKS
$243K 0.16%
7,150
– –
NOC icon
35
Northrop Grumman
NOC
$77.4B
$238K 0.16%
1,498
– –
WFC icon
36
Wells Fargo
WFC
$257B
$236K 0.16%
4,200
– –
SCHW
37
Charles Schwab
SCHW
$187B
$212K 0.14%
+6,500
New +$205K
RWT
38
Redwood Trust
RWT
$582M
$198K 0.13%
12,640
– –
GLD icon
39
SPDR Gold Trust
GLD
$154B
– –
-23,685
Closed -$2.69M
HSY icon
40
Hershey
HSY
$36.4B
– –
-2,240
Closed -$226K
IAU icon
41
iShares Gold Trust
IAU
$68.3B
– –
-117,675
Closed -$2.69M
LOW icon
42
Lowe's Companies
LOW
$116B
– –
-2,885
Closed -$215K
MJI
43
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-31,014
Closed -$452K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,625
Closed -$202K
1
2

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LPVHS
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ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
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AF
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LOCB
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Samson Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Samson Capital Advisors held 44 positions worth $150M, up 15% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Samson Capital Advisors deployed $21.5M of net new capital in Q2 2015, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was BNY Mellon Strategic Municipal Bond Fund: 430,893 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.12K trimmed.

  • Samson Capital Advisors's largest Q2 2015 buy was BNY Mellon Strategic Municipal Bond Fund: 430,893 shares worth $3.31M.
  • Samson Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.94M increase.
  • Samson Capital Advisors's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12K.
  • Samson Capital Advisors fully exited iShares Gold Trust in Q2 2015, selling an estimated $2.69M.
  • Samson Capital Advisors's ten largest holdings make up 85% of its $150M portfolio in Q2 2015.
  • Samson Capital Advisors opened 7 new positions and closed 6 in Q2 2015.
  • Samson Capital Advisors's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Samson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.