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GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$57.6M
Cap. Flow
-$60.6M
Cap. Flow %
-75.66%
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$2.35M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
WFC icon
Wells Fargo
WFC
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.45M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.52M
2
MAR icon
Marriott International
MAR
+$2.41M
3
CLX icon
Clorox
CLX
+$2.39M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GS icon
Goldman Sachs
GS
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Technology 15.64%
3 Industrials 15.19%
4 Real Estate 9%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
226
Tanger
SKT
$4.67B
– –
-7,698
Closed -$252K
SLG icon
227
SL Green Realty
SLG
$3.76B
– –
-5,909
Closed -$646K
SPR
228
DELISTED
Spirit AeroSystems
SPR
– –
-26,659
Closed -$1.33M
SRE icon
229
Sempra
SRE
$57.9B
– –
-10,096
Closed -$475K
STT icon
230
State Street
STT
$50.6B
– –
-14,795
Closed -$982K
SWKS icon
231
Skyworks Solutions
SWKS
$9.37B
– –
-3,060
Closed -$235K
TGT icon
232
Target
TGT
$65.6B
– –
-4,800
Closed -$349K
TSCO icon
233
Tractor Supply
TSCO
$16.1B
– –
-35,145
Closed -$601K
UAA icon
234
Under Armour
UAA
$2.84B
– –
-16,488
Closed -$660K
UAL icon
235
United Airlines
UAL
$39.4B
– –
-18,920
Closed -$1.08M
UGI icon
236
UGI
UGI
$7.74B
– –
-11,042
Closed -$373K
UPS icon
237
United Parcel Service
UPS
$88.6B
– –
-13,744
Closed -$1.32M
V icon
238
Visa
V
$684B
– –
-5,994
Closed -$465K
WAB icon
239
Wabtec
WAB
$49.1B
– –
-15,082
Closed -$1.07M
WRB icon
240
W.R. Berkley
WRB
$26.9B
– –
-40,301
Closed -$654K
WTW icon
241
Willis Towers Watson
WTW
$31.2B
– –
-2,429
Closed -$312K
WY icon
242
Weyerhaeuser
WY
$18B
– –
-51,005
Closed -$1.53M
ZION icon
243
Zions Bancorporation
ZION
$10.2B
– –
-39,303
Closed -$1.07M
GAP
244
The Gap Inc
GAP
$7.23B
– –
-17,147
Closed -$424K
HA
245
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,768
Closed -$239K
PACW
246
DELISTED
PacWest Bancorp
PACW
– –
-32,853
Closed -$1.42M
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
– –
-3,840
Closed -$231K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
– –
-18,354
Closed -$296K
SC
249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,050
Closed -$429K
WDR
250
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,776
Closed -$223K
7 8 9
10
11

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Gideon Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Gideon Capital Advisors held 264 positions worth $80.1M, down 42% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gideon Capital Advisors withdrew a net $60.6M in Q1 2016, closing 135 positions and reducing 32 holdings. Its most notable exit was Bank of America, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gideon Capital Advisors opened a new position in Signature Bank worth $2.35M.

  • Gideon Capital Advisors's largest Q1 2016 buy was Signature Bank: 17,284 shares worth $2.35M.
  • Gideon Capital Advisors added most to Bank of New York Mellon in Q1 2016, an estimated $1.35M increase.
  • Gideon Capital Advisors's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.41M.
  • Gideon Capital Advisors fully exited Bank of America in Q1 2016, selling an estimated $3.52M.
  • Gideon Capital Advisors's ten largest holdings make up 22% of its $80.1M portfolio in Q1 2016.
  • Gideon Capital Advisors opened 82 new positions and closed 135 in Q1 2016.
  • Gideon Capital Advisors's portfolio value fell 42% quarter-over-quarter to $80.1M.

Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.