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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$56.1M 43.09%
296,731
+34,906
+13% +$6.61M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 8.32%
326,612
-10,260
-3% -$323K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.98M 7.66%
328,505
+5,755
+2% +$170K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$8.71M 6.68%
71,023
-6,310
-8% -$747K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.89M 6.06%
133,694
-7,626
-5% -$437K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$7.16M 5.49%
111,559
+85,919
+335% +$5.41M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.54M 3.49%
114,085
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$4.46M 3.42%
57,230
-55
-0.1% -$4.35K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.02M 2.32%
14,525
+1,280
+10% +$266K
IAU icon
10
iShares Gold Trust
IAU
$66.3B
$2.69M 2.07%
+117,675
New +$2.77M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$2.69M 2.07%
+23,685
New +$2.77M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$1.41M 1.08%
15,230
-4,690
-24% -$420K
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.36M 1.05%
101,895
-18,523
-15% -$248K
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.24M 0.95%
9,943
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$708K 0.54%
18,240
+13,040
+251% +$505K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.51%
8,600
– –
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$532K 0.41%
16,150
– –
NMT icon
18
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$476K 0.37%
35,502
-6,213
-15% -$83.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$468K 0.36%
2,265
– –
MJI
20
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$452K 0.35%
31,014
-5,643
-15% -$82.7K
RTX icon
21
RTX Corp
RTX
$285B
$445K 0.34%
6,038
– –
UNP icon
22
Union Pacific
UNP
$183B
$433K 0.33%
4,000
– –
DIS icon
23
Walt Disney
DIS
$186B
$409K 0.31%
3,895
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$19.2B
$332K 0.25%
2,450
– –
OKS
25
DELISTED
Oneok Partners LP
OKS
$292K 0.22%
7,150
– –
1
2

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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.