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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
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.9M |
| 3 |
JPMorgan Chase
JPM
|
+$3.89M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.63M |
| 2 |
PNC Financial Services
PNC
|
+$4.36M |
| 3 |
Mastercard
MA
|
+$4.23M |
| 4 |
Regions Financial
RF
|
+$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$45M
| – | – |
-8,290
| Closed | -$412K |
|
227
Home Depot
HD
$331B
| – | – |
-9,787
| Closed | -$1.25M |
|
228
Honeywell
HON
$77B
| – | – |
-6,944
| Closed | -$726K |
|
229
Hershey
HSY
$35.2B
| – | – |
-2,427
| Closed | -$275K |
|
230
Interactive Brokers
IBKR
$39.2B
| – | – |
-68,460
| Closed | -$606K |
|
231
Intercontinental Exchange
ICE
$85.6B
| – | – |
-24,890
| Closed | -$1.27M |
|
232
Jacobs Solutions
J
$15.9B
| – | – |
-8,304
| Closed | -$342K |
|
233
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-9,112
| Closed | -$888K |
|
234
Kilroy Realty
KRC
$4.52B
| – | – |
-7,221
| Closed | -$479K |
|
235
Lear
LEA
$6.54B
| – | – |
-5,576
| Closed | -$567K |
|
236
Lam Research
LRCX
$367B
| – | – |
-129,410
| Closed | -$1.09M |
|
237
Southwest Airlines
LUV
$22B
| – | – |
-33,816
| Closed | -$1.33M |
|
238
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-23,020
| Closed | -$2.45M |
|
239
ManpowerGroup
MAN
$2.44B
| – | – |
-4,130
| Closed | -$266K |
|
240
Masco
MAS
$14.1B
| – | – |
-19,658
| Closed | -$608K |
|
241
McDonald's
MCD
$192B
| – | – |
-2,199
| Closed | -$265K |
|
242
Microchip Technology
MCHP
$40.3B
| – | – |
-24,988
| Closed | -$634K |
|
243
Manulife Financial
MFC
$73.9B
| – | – |
-16,719
| Closed | -$229K |
|
244
Magna International
MGA
$18.7B
| – | – |
-5,837
| Closed | -$205K |
|
245
Altria Group
MO
$114B
| – | – |
-28,488
| Closed | -$1.97M |
|
246
Marvell Technology
MRVL
$168B
| – | – |
-24,493
| Closed | -$233K |
|
247
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-5,342
| Closed | -$213K |
|
248
ServiceNow
NOW
$115B
| – | – |
-61,865
| Closed | -$822K |
|
249
Norfolk Southern
NSC
$75.4B
| – | – |
-2,939
| Closed | -$250K |
|
250
NVIDIA
NVDA
$4.86T
| – | – |
-324,680
| Closed | -$382K |
|
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Gideon Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Gideon Capital Advisors held 309 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors withdrew a net $6.56M in Q3 2016, closing 136 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Discover Financial Services worth $3.85M.
- Gideon Capital Advisors's largest Q3 2016 buy was Discover Financial Services: 68,070 shares worth $3.85M.
- Gideon Capital Advisors added most to Goldman Sachs in Q3 2016, an estimated $3.9M increase.
- Gideon Capital Advisors's biggest Q3 2016 reduction was Mastercard, cutting an estimated $4.23M.
- Gideon Capital Advisors fully exited NXP Semiconductors in Q3 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $165M portfolio in Q3 2016.
- Gideon Capital Advisors opened 119 new positions and closed 136 in Q3 2016.
- Gideon Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $165M.
Based on Gideon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.