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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$61.9M 41.34%
327,561
+30,830
+10% +$5.94M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.6M 7.73%
385,430
+56,925
+17% +$1.74M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 7.17%
336,752
+10,140
+3% +$329K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$9.9M 6.62%
155,944
+44,385
+40% +$2.96M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.37M 6.26%
158,934
+25,240
+19% +$1.49M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.01M 6.02%
74,193
+3,170
+4% +$389K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.52M 3.02%
114,085
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$4.3M 2.87%
57,230
– –
DSM
9
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$3.31M 2.21%
+430,893
New +$3.41M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$3.01M 2.01%
14,515
-10
-0.1% -$2.12K
BLE
11
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.63M 1.76%
+186,798
New +$2.73M
PMO
12
Franklin Municipal Opportunities Trust
PMO
$280M
$2.63M 1.76%
+226,332
New +$2.7M
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.52M 1.69%
199,955
+98,060
+96% +$1.28M
VPV icon
14
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$1.72M 1.15%
+141,767
New +$1.81M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$1.4M 0.94%
15,230
– –
NAN icon
16
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$1.28M 0.86%
94,718
+78,690
+491% +$1.08M
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M 0.77%
9,943
– –
NMT icon
18
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$901K 0.6%
67,984
+32,482
+91% +$431K
MFT
19
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$882K 0.59%
+66,935
New +$908K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$685K 0.46%
18,240
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.42%
8,600
– –
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.9B
$559K 0.37%
+31,538
New +$556K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$483K 0.32%
16,150
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$466K 0.31%
2,265
– –
DIS icon
25
Walt Disney
DIS
$184B
$445K 0.3%
3,895
– –
1
2

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LPVHS
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ATC
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TFF
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SIPS
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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.