We are live on
!
Find out more
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
(+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
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $56.1M | 43.09% |
296,731
+34,906
| +13% | +$6.61M |
2014 Q4
1 quarter
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.8M | 8.32% |
326,612
-10,260
| -3% | -$323K |
2014 Q4
1 quarter
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.98M | 7.66% |
328,505
+5,755
| +2% | +$170K |
2014 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $8.71M | 6.68% |
71,023
-6,310
| -8% | -$747K |
2014 Q4
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.89M | 6.06% |
133,694
-7,626
| -5% | -$437K |
2014 Q4
1 quarter
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $7.16M | 5.49% |
111,559
+85,919
| +335% | +$5.41M |
2014 Q4
1 quarter
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.54M | 3.49% |
114,085
| – | – |
2014 Q4
1 quarter
|
|
8
iShares Select Dividend ETF
DVY
$22.7B
| $4.46M | 3.42% |
57,230
-55
| -0.1% | -$4.35K |
2014 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$896B
| $3.02M | 2.32% |
14,525
+1,280
| +10% | +$266K |
2014 Q4
1 quarter
|
|
|
10
iShares Gold Trust
IAU
$61.5B
| $2.69M | 2.07% |
+117,675
| New | +$2.77M |
2015 Q1
0 quarters
|
|
|
11
SPDR Gold Trust
GLD
$141B
| $2.69M | 2.07% |
+23,685
| New | +$2.77M |
2015 Q1
0 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $1.41M | 1.08% |
15,230
-4,690
| -24% | -$420K |
2014 Q4
1 quarter
|
|
|
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.36M | 1.05% |
101,895
-18,523
| -15% | -$248K |
2014 Q4
1 quarter
|
|
|
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.24M | 0.95% |
9,943
| – | – |
2014 Q4
1 quarter
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $708K | 0.54% |
18,240
+13,040
| +251% | +$505K |
2014 Q4
1 quarter
|
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.51% |
8,600
| – | – |
2014 Q4
1 quarter
|
|
17
Enterprise Products Partners
EPD
$77.5B
| $532K | 0.41% |
16,150
| – | – |
2014 Q4
1 quarter
|
|
18
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
| $476K | 0.37% |
35,502
-6,213
| -15% | -$83.5K |
2014 Q4
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $468K | 0.36% |
2,265
| – | – |
2014 Q4
1 quarter
|
|
|
MJI
20
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $452K | 0.35% |
31,014
-5,643
| -15% | -$82.7K |
2014 Q4
1 quarter
|
|
21
RTX Corp
RTX
$246B
| $445K | 0.34% |
6,038
| – | – |
2014 Q4
1 quarter
|
|
22
Union Pacific
UNP
$168B
| $433K | 0.33% |
4,000
| – | – |
2014 Q4
1 quarter
|
|
23
Walt Disney
DIS
$188B
| $409K | 0.31% |
3,895
| – | – |
2014 Q4
1 quarter
|
|
24
Vanguard Health Care ETF
VHT
$19.2B
| $332K | 0.25% |
2,450
| – | – |
2014 Q4
1 quarter
|
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $292K | 0.22% |
7,150
| – | – |
2014 Q4
1 quarter
|
|
Similar funds
DCM
LPVHS
ATC
TFF
SIPS
FGA
AF
LOCB
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.