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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
-0.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
55.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.07M |
| 2 |
Regions Financial
RF
|
+$4.18M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.02M |
| 5 |
PNC Financial Services
PNC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Western Union
WU
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-19,624
| Closed | -$1.75M |
|
227
KLA
KLAC
$239B
| – | – |
-28,380
| Closed | -$207K |
|
228
Kohl's
KSS
$2.17B
| – | – |
-8,636
| Closed | -$403K |
|
229
Lincoln National
LNC
$8.73B
| – | – |
-12,562
| Closed | -$492K |
|
230
Lumen
LUMN
$6.57B
| – | – |
-15,798
| Closed | -$505K |
|
231
Macerich
MAC
$7.33B
| – | – |
-13,681
| Closed | -$1.08M |
|
232
Marriott International
MAR
$98.3B
| – | – |
-5,818
| Closed | -$414K |
|
233
Mondelez International
MDLZ
$79.5B
| – | – |
-16,098
| Closed | -$646K |
|
234
The Mosaic Company
MOS
$7.03B
| – | – |
-27,811
| Closed | -$751K |
|
235
Morgan Stanley
MS
$331B
| – | – |
-22,225
| Closed | -$556K |
|
236
NextEra Energy
NEE
$181B
| – | – |
-29,052
| Closed | -$860K |
|
237
NNN REIT
NNN
$9.04B
| – | – |
-10,398
| Closed | -$480K |
|
238
Northern Trust
NTRS
$33.3B
| – | – |
-5,439
| Closed | -$354K |
|
239
Oracle
ORCL
$374B
| – | – |
-29,523
| Closed | -$1.21M |
|
240
PACCAR
PCAR
$69.8B
| – | – |
-23,330
| Closed | -$851K |
|
241
Post Holdings
POST
$4.14B
| – | – |
-4,556
| Closed | -$205K |
|
242
Roper Technologies
ROP
$38.8B
| – | – |
-4,303
| Closed | -$786K |
|
243
Republic Services
RSG
$64.8B
| – | – |
-6,849
| Closed | -$326K |
|
244
Sabre
SABR
$731M
| – | – |
-11,847
| Closed | -$343K |
|
245
Starbucks
SBUX
$120B
| – | – |
-7,621
| Closed | -$455K |
|
|
SEE
246
DELISTED
Sealed Air
SEE
| – | – |
-9,032
| Closed | -$434K |
|
247
Snap-on
SNA
$21.2B
| – | – |
-2,578
| Closed | -$405K |
|
248
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-2,490
| Closed | -$512K |
|
249
AT&T
T
$159B
| – | – |
-32,883
| Closed | -$973K |
|
250
Truist Financial
TFC
$63.3B
| – | – |
-38,028
| Closed | -$1.26M |
|
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Gideon Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Gideon Capital Advisors held 272 positions worth $172M, up 115% from $80.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors deployed $95.8M of net new capital in Q2 2016, opening 143 new positions and adding to 30 existing holdings. Its largest new stake was NXP Semiconductors: 59,142 shares worth $4.63M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.08M trimmed.
- Gideon Capital Advisors's largest Q2 2016 buy was NXP Semiconductors: 59,142 shares worth $4.63M.
- Gideon Capital Advisors added most to Regions Financial in Q2 2016, an estimated $4.18M increase.
- Gideon Capital Advisors's biggest Q2 2016 reduction was Xilinx Inc, cutting an estimated $1.08M.
- Gideon Capital Advisors fully exited Bank of New York Mellon in Q2 2016, selling an estimated $1.96M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $172M portfolio in Q2 2016.
- Gideon Capital Advisors opened 143 new positions and closed 82 in Q2 2016.
- Gideon Capital Advisors's portfolio value rose 115% quarter-over-quarter to $172M.
Based on Gideon Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.