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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
–
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% |
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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.