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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$14B
| $228K | 0.09% |
+1,434
| New | +$239K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $228K | 0.09% |
+5,945
| New | +$270K |
|
328
Ciena
CIEN
$53.4B
| $226K | 0.09% |
+6,674
| New | +$212K |
|
329
Incyte
INCY
$24.2B
| $226K | 0.09% |
+3,552
| New | +$231K |
|
330
Xerox
XRX
$387M
| $224K | 0.09% |
+11,339
| New | +$291K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $220K | 0.09% |
1,158
-19
| -2% | -$4.65K |
|
332
Brighthouse Financial
BHF
$3.56B
| $218K | 0.09% |
+7,136
| New | +$278K |
|
333
Baker Hughes
BKR
$60B
| $218K | 0.09% |
+10,128
| New | +$259K |
|
334
Stellantis
STLA
$21.7B
| $218K | 0.09% |
+15,107
| New | +$243K |
|
335
Booking.com
BKNG
$149B
| $217K | 0.09% |
3,150
-875
| -22% | -$64.2K |
|
336
General Dynamics
GD
$104B
| $216K | 0.09% |
+1,371
| New | +$246K |
|
337
Skyworks Solutions
SWKS
$9.37B
| $216K | 0.09% |
+3,222
| New | +$249K |
|
338
Thomson Reuters
TRI
$42.8B
| $216K | 0.09% |
+4,235
| New | +$227K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $215K | 0.09% |
+1,839
| New | +$217K |
|
340
Broadridge
BR
$17.8B
| $215K | 0.09% |
2,236
-8,822
| -80% | -$955K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.09% |
1,626
-939
| -37% | -$143K |
|
342
Amneal Pharmaceuticals
AMRX
$5.85B
| $213K | 0.09% |
15,741
+5,014
| +47% | +$90.4K |
|
343
IPG Photonics
IPGP
$3.61B
| $213K | 0.09% |
+1,882
| New | +$250K |
|
344
Western Union
WU
$1.98B
| $210K | 0.09% |
+12,308
| New | +$224K |
|
345
Fidelity National Financial
FNF
$13.9B
| $206K | 0.08% |
+6,826
| New | +$220K |
|
346
Toro Company
TTC
$8.75B
| $206K | 0.08% |
3,690
-960
| -21% | -$55.8K |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $206K | 0.08% |
+4,306
| New | +$203K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | 0.08% |
+3,526
| New | +$189K |
|
|
NATI
349
DELISTED
National Instruments Corp
NATI
| $204K | 0.08% |
+4,488
| New | +$209K |
|
350
Selective Insurance
SIGI
$5.65B
| $203K | 0.08% |
+3,323
| New | +$207K |
|
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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.