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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
-12.77%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.3M |
| 2 |
US Bancorp
USB
|
+$4.29M |
| 3 |
Southern Company
SO
|
+$3.69M |
| 4 |
Xcel Energy
XEL
|
+$3.46M |
| 5 |
Mastercard
MA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.82M |
| 2 |
NextEra Energy
NEE
|
+$3.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.73M |
| 4 |
Wells Fargo
WFC
|
+$3.38M |
| 5 |
Bank of America
BAC
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 11.62% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$3.04B
| $278K | 0.11% |
+3,309
| New | +$293K |
|
277
TC Energy
TRP
$70.2B
| $278K | 0.11% |
+7,787
| New | +$307K |
|
278
Illumina
ILMN
$31B
| $277K | 0.11% |
+948
| New | +$294K |
|
279
Ashland
ASH
$3.33B
| $275K | 0.11% |
+3,882
| New | +$299K |
|
280
MGM Resorts International
MGM
$11.4B
| $275K | 0.11% |
+11,331
| New | +$296K |
|
281
Rithm Capital
RITM
$5.52B
| $273K | 0.11% |
+19,193
| New | +$324K |
|
282
Loews
L
$23.9B
| $272K | 0.11% |
+5,977
| New | +$282K |
|
283
Everest Group
EG
$14.5B
| $271K | 0.11% |
+1,243
| New | +$271K |
|
284
Raymond James Financial
RJF
$33.8B
| $269K | 0.11% |
+5,415
| New | +$288K |
|
285
Blackstone Mortgage Trust
BXMT
$2.45B
| $262K | 0.11% |
+8,227
| New | +$279K |
|
286
WIX.com
WIX
$2.3B
| $262K | 0.11% |
+2,903
| New | +$274K |
|
287
3M
MMM
$90.9B
| $261K | 0.11% |
1,636
-14,524
| -90% | -$2.41M |
|
288
VF Corp
VFC
$5.63B
| $261K | 0.11% |
+3,882
| New | +$297K |
|
289
JPMorgan Chase
JPM
$935B
| $260K | 0.11% |
2,664
-8,006
| -75% | -$853K |
|
|
SNV
290
DELISTED
Synovus
SNV
| $260K | 0.11% |
+8,125
| New | +$306K |
|
291
Ulta Beauty
ULTA
$22B
| $258K | 0.11% |
+1,052
| New | +$291K |
|
292
Perrigo
PRGO
$1.4B
| $257K | 0.1% |
6,639
+695
| +12% | +$44.1K |
|
293
Regions Financial
RF
$26.4B
| $257K | 0.1% |
19,236
-16,278
| -46% | -$262K |
|
|
USG
294
DELISTED
Usg
USG
| $257K | 0.1% |
+6,031
| New | +$258K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $255K | 0.1% |
4,324
-113
| -3% | -$7.8K |
|
296
Neogen
NEOG
$2.63B
| $255K | 0.1% |
8,938
+2,474
| +38% | +$77.4K |
|
297
Starwood Property Trust
STWD
$5.92B
| $255K | 0.1% |
+12,959
| New | +$279K |
|
298
Ecolab
ECL
$78.1B
| $254K | 0.1% |
+1,726
| New | +$264K |
|
299
Martin Marietta Materials
MLM
$31.5B
| $254K | 0.1% |
1,476
-3,862
| -72% | -$686K |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $254K | 0.1% |
+8,961
| New | +$261K |
|
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Gideon Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Gideon Capital Advisors held 565 positions worth $245M, up 15% from $212M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gideon Capital Advisors deployed $62M of net new capital in Q4 2018, opening 235 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 49,451 shares worth $5.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $3.73M trimmed.
- Gideon Capital Advisors's largest Q4 2018 buy was Microsoft: 49,451 shares worth $5.02M.
- Gideon Capital Advisors added most to Twitter, Inc. in Q4 2018, an estimated $2.48M increase.
- Gideon Capital Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $3.73M.
- Gideon Capital Advisors fully exited Palo Alto Networks in Q4 2018, selling an estimated $4.82M.
- Gideon Capital Advisors's ten largest holdings make up 13% of its $245M portfolio in Q4 2018.
- Gideon Capital Advisors opened 235 new positions and closed 208 in Q4 2018.
- Gideon Capital Advisors's portfolio value rose 15% quarter-over-quarter to $245M.
Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.