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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
TIF
251
DELISTED
Tiffany & Co.
TIF
– –
-11,660
Closed -$890K
LPT
252
DELISTED
Liberty Property Trust
LPT
– –
-20,843
Closed -$647K
TFCF
253
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,361
Closed -$391K
ESL
254
DELISTED
Esterline Technologies
ESL
– –
-2,550
Closed -$207K
PX
255
DELISTED
Praxair Inc
PX
– –
-2,620
Closed -$268K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,253
Closed -$467K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
– –
-12,718
Closed -$540K
LGF
258
DELISTED
Lions Gate Entertainment
LGF
– –
-8,015
Closed -$260K
ITC
259
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,057
Closed -$238K
DISH
260
DELISTED
DISH Network Corp.
DISH
– –
-8,913
Closed -$510K
SIVB
261
DELISTED
SVB Financial Group
SIVB
– –
-15,195
Closed -$1.81M
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,810
Closed -$338K
GG
263
DELISTED
Goldcorp Inc
GG
– –
-48,375
Closed -$559K
CIT
264
DELISTED
CIT Group Inc.
CIT
– –
-24,329
Closed -$966K
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.