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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.07M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $49.3M | 40.82% |
+261,825
| New | +$48.3M |
2014 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.4M | 8.61% |
+336,872
| New | +$10.2M |
2014 Q4
0 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.35M | 7.74% |
+322,750
| New | +$9.07M |
2014 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $9.02M | 7.47% |
+77,333
| New | +$8.8M |
2014 Q4
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.06M | 6.67% |
+141,320
| New | +$7.71M |
2014 Q4
0 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.7B
| $4.55M | 3.76% |
+57,285
| New | +$4.42M |
2014 Q4
0 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.32M | 3.58% |
+114,085
| New | +$4.42M |
2014 Q4
0 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $2.74M | 2.27% |
+13,245
| New | +$2.68M |
2014 Q4
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.6M | 2.16% |
+23,650
| New | +$2.6M |
2014 Q4
0 quarters
|
|
10
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $2.13M | 1.76% |
+151,161
| New | +$2.12M |
2014 Q4
0 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.4B
| $1.75M | 1.45% |
+19,920
| New | +$1.71M |
2014 Q4
0 quarters
|
|
|
NQI
12
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.59M | 1.31% |
+120,418
| New | +$1.58M |
2014 Q4
0 quarters
|
|
13
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.58M | 1.31% |
+105,341
| New | +$1.56M |
2014 Q4
0 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.56M | 1.29% |
+25,640
| New | +$1.6M |
2014 Q4
0 quarters
|
|
15
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.51M | 1.25% |
+107,635
| New | +$1.48M |
2014 Q4
0 quarters
|
|
|
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.37M | 1.14% |
+9,943
| New | +$1.34M |
2014 Q4
0 quarters
|
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $711K | 0.59% |
+8,600
| New | +$703K |
2014 Q4
0 quarters
|
|
18
Enterprise Products Partners
EPD
$77.5B
| $583K | 0.48% |
+16,150
| New | +$597K |
2014 Q4
0 quarters
|
|
19
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
| $552K | 0.46% |
+41,715
| New | +$551K |
2014 Q4
0 quarters
|
|
|
MJI
20
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $529K | 0.44% |
+36,657
| New | +$522K |
2014 Q4
0 quarters
|
|
21
Brookfield Infrastructure Partners
BIP
$16.9B
| $524K | 0.43% |
+31,538
| New | +$503K |
2014 Q4
0 quarters
|
|
|
BSE
22
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $503K | 0.42% |
+37,934
| New | +$498K |
2014 Q4
0 quarters
|
|
23
Union Pacific
UNP
$167B
| $477K | 0.39% |
+4,000
| New | +$459K |
2014 Q4
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $466K | 0.39% |
+2,265
| New | +$455K |
2014 Q4
0 quarters
|
|
25
RTX Corp
RTX
$252B
| $437K | 0.36% |
+6,038
| New | +$412K |
2014 Q4
0 quarters
|
|
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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.