Smith Affiliated Capital Corp.

13F Portfolio Filings

Most recent 13F
Q3 2017
Location
New York, NY
CIK
0001540138
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2017 119 86,482,502 CEF, PHYS, ENTERPRISE PRODU 5.250 8/16, ENTERGY MISSISSIPPI, INC. RESTATEMENT 10/26/2017 000095012317009255
Q2 2017 122 84,542,161 CEF, PHYS, IWB, U.S. BANCORP 5.300 2/02 13F-HR 7/28/2017 000095012317006409
Q1 2017 113 81,257,730 CEF, PHYS, IWB, U.S. BANCORP 5.300 13F-HR 5/4/2017 000095012317003862
Q4 2016 124 87,190,404 CEF, PHYS, IWB, PUBLIC STORAGE 13F-HR 2/13/2017 000095012317001749
Q3 2016 123 188,426,693 CEF, PHYS, IWB, SOUTHERN COMPANY 13F-HR 10/25/2016 000095012316020834
Q2 2016 118 187,052,168 CEF, PHYS, IWB, SOUTHERN COMPANY 13F-HR 7/11/2016 000095012316018306
Q1 2016 118 174,732,558 CEF, PHYS, IWB, SOUTHERN COMPANY RESTATEMENT 4/12/2016 000095012316015761
Q4 2015 121 147,560,243 CEF, GTU, IWB, BRK-A 13F-HR 1/14/2016 000095012316012857
Q3 2015 112 153,145 CEF, GTU, IWB, BRK-A RESTATEMENT 11/9/2015 000095012315011015
Q2 2015 105 164,086 CEF, GTU, IWB, BRK-A RESTATEMENT 11/9/2015 000095012315011020
Q2 2015 96 158,649 CEF, GTU, BRK-A, GLD RESTATEMENT 9/29/2015 000095012315009958
Q1 2015 107 165,365 CEF, GTU, IWB, BRK-A RESTATEMENT 11/9/2015 000095012315011012
Q4 2014 111 156,877 CEF, GTU, IWB, BRK-A RESTATEMENT 11/6/2015 000095012315010953
Q3 2014 116 156,973 CEF, GTU, IWB, BRK-A RESTATEMENT 11/6/2015 000095012315010952
Q2 2014 86 181,844,940 GTU, CEF, GLD, EWA RESTATEMENT 11/6/2015 000095012315010948
Q1 2014 92 172,998,529 CEF, GTU, IWB, MUX RESTATEMENT 11/6/2015 000095012315010957
Q4 2013 98 163,438,001 CEF, GTU, IWB, MUX 13F-HR 11/6/2015 000095012315010913
Q3 2013 122 187,072,445 CEF, GTU, MUX, IWB 13F-HR 11/6/2015 000095012315010909
Q2 2013 156 171,539,056 GTU, CEF, IWB, BRK-A 13F-HR 11/6/2015 000095012315010907
Q1 2013 143 288,399,143 CEF, GTU, GLD, SLV RESTATEMENT 11/6/2015 000095012315010905
Q4 2012 80 299,496,830 CEF, GTU, GLD, SLV RESTATEMENT 11/6/2015 000095012315010903
Q3 2012 84 318,329,865 CEF, GTU, GLD, SLV 13F-HR 11/6/2015 000095012315010902
Q2 2012 119 272,470,471 GTU, CEF, SPDR GOLD TRUST, ISHARES SILVER TRUST RESTATEMENT 11/6/2015 000095012315010898
Q1 2012 100 280,312,470 CEF, GTU, MUX, GG RESTATEMENT 11/6/2015 000095012315010896
Q4 2011 88 254,393,450 CEF, GTU, US GOLD CORPORATION, GG RESTATEMENT 11/6/2015 000095012315010931
Q3 2011 94 258,168,315 CEF, GTU, US GOLD CORPORATION, GG 13F-HR 11/6/2015 000095012315010919
Q2 2011 119 214,784,006 GTU, GLD, CEF, US GOLD CORPORATION 13F-HR 11/6/2015 000095012315010917
Q1 2011 85 207,728,058 GTU, GLD, CEF, WELLS FARGO FDS TR 13F-HR 11/6/2015 000095012315010915
Q4 2010 19 184,749,843 GTU, GLD, US GOLD CORPORATION, ABX.TO 13F-HR 11/5/2015 000095012315010811
Q3 2010 18 155,406,250 CENTRAL GOLDTRUST, GLD, US GOLD CORPORATION, NEM 13F-HR 11/5/2015 000095012315010806
Q2 2010 18 143,098,986 CENTRAL GOLDTRUST, GLD, US GOLD CORPORATION, NEM 13F-HR 11/5/2015 000095012315010808
Additional filings from Smith Affiliated Capital Corp. that have since been restated