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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
Turnover
75.47%
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$15M
(-4.9%)
Cap. Flow
-$27M
Cap. Flow % of AUM
Cap. Flow %
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$4.95M |
| 2 |
IBM
IBM
|
+$3.69M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
Synopsys
SNPS
|
+$3.15M |
| 5 |
Microsoft
MSFT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Union Pacific
UNP
|
+$4.56M |
| 3 |
Visa
V
|
+$4.13M |
| 4 |
Public Storage
PSA
|
+$3.81M |
| 5 |
Global Payments
GPN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$152B
| $6.15M | 2.11% |
129,269
+54,899
| +74% | +$2.42M |
2019 Q2
2 quarters
|
|
2
Micron Technology
MU
$1T
| $5.35M | 1.84% |
99,503
+34,088
| +52% | +$1.63M |
2018 Q4
4 quarters
|
|
|
3
Block Inc
XYZ
$45.8B
| $4.84M | 1.67% |
+77,452
| New | +$4.95M |
2019 Q4
0 quarters
|
|
4
Goldman Sachs
GS
$260B
| $4.81M | 1.65% |
20,915
+4,943
| +31% | +$1.07M |
2019 Q3
1 quarter
|
|
|
5
Wells Fargo
WFC
$250B
| $4.48M | 1.54% |
83,348
+66,416
| +392% | +$3.48M |
2019 Q3
1 quarter
|
|
6
US Bancorp
USB
$92.6B
| $3.96M | 1.36% |
66,763
+40,028
| +150% | +$2.31M |
2018 Q4
4 quarters
|
|
|
7
IBM
IBM
$244B
| $3.64M | 1.25% |
+28,401
| New | +$3.69M |
2019 Q4
0 quarters
|
|
|
8
Synopsys
SNPS
$89.6B
| $3.19M | 1.1% |
+22,937
| New | +$3.15M |
2019 Q4
0 quarters
|
|
|
9
Microsoft
MSFT
$3.88T
| $3.16M | 1.09% |
+20,067
| New | +$2.95M |
2019 Q4
0 quarters
|
|
10
Salesforce
CRM
$189B
| $2.98M | 1.03% |
18,327
+4,349
| +31% | +$682K |
2019 Q3
1 quarter
|
|
11
Sempra
SRE
$56.3B
| $2.96M | 1.02% |
+39,144
| New | +$2.87M |
2019 Q4
0 quarters
|
|
12
United Airlines
UAL
$33.9B
| $2.83M | 0.97% |
+32,101
| New | +$2.88M |
2019 Q4
0 quarters
|
|
13
eBay
EBAY
$53.4B
| $2.77M | 0.95% |
76,682
+68,034
| +787% | +$2.46M |
2019 Q3
1 quarter
|
|
14
Prologis
PLD
$122B
| $2.68M | 0.92% |
30,070
+11,179
| +59% | +$991K |
2019 Q3
1 quarter
|
|
15
Cummins
CMI
$68.8B
| $2.62M | 0.9% |
+14,639
| New | +$2.58M |
2019 Q4
0 quarters
|
|
16
Paychex
PAYX
$39.9B
| $2.6M | 0.9% |
+30,611
| New | +$2.58M |
2019 Q4
0 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $2.6M | 0.89% |
441,520
-233,640
| -35% | -$1.22M |
2019 Q3
1 quarter
|
|
18
General Dynamics
GD
$101B
| $2.59M | 0.89% |
14,693
+7,848
| +115% | +$1.41M |
2019 Q3
1 quarter
|
|
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.89% |
52,044
+34,716
| +200% | +$1.5M |
2019 Q3
1 quarter
|
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $2.58M | 0.89% |
17,025
+12,196
| +253% | +$1.91M |
2019 Q2
2 quarters
|
|
21
Fiserv Inc
FISV
$26.6B
| $2.57M | 0.88% |
22,254
-51
| -0.2% | -$5.63K |
2019 Q3
1 quarter
|
|
22
Intercontinental Exchange
ICE
$94.4B
| $2.4M | 0.83% |
+25,986
| New | +$2.41M |
2019 Q4
0 quarters
|
|
23
Entergy
ETR
$52.6B
| $2.4M | 0.83% |
40,046
+18,530
| +86% | +$1.09M |
2019 Q3
1 quarter
|
|
24
Northern Trust
NTRS
$30.6B
| $2.39M | 0.82% |
+22,486
| New | +$2.3M |
2019 Q4
0 quarters
|
|
25
GE Aerospace
GE
$313B
| $2.35M | 0.81% |
42,234
+35,246
| +504% | +$1.82M |
2019 Q1
3 quarters
|
|
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Gideon Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Gideon Capital Advisors held 424 positions worth $291M, down 4.9% from $306M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Gideon Capital Advisors withdrew a net $27M in Q4 2019, closing 174 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Block Inc worth $4.84M.
- Gideon Capital Advisors's largest Q4 2019 buy was Block Inc: 77,452 shares worth $4.84M.
- Gideon Capital Advisors added most to Wells Fargo in Q4 2019, an estimated $3.48M increase.
- Gideon Capital Advisors's biggest Q4 2019 reduction was Public Storage, cutting an estimated $3.81M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $18M.
- Gideon Capital Advisors's ten largest holdings make up 15% of its $291M portfolio in Q4 2019.
- Gideon Capital Advisors opened 146 new positions and closed 174 in Q4 2019.
- Gideon Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $291M.
Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.