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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
+1.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$77.2M
Cap. Flow
-$77.2M
Cap. Flow %
-84.97%
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.07M
2
UAL icon
United Airlines
UAL
+$1.03M
3
AMP icon
Ameriprise Financial
AMP
+$964K
4
SO icon
Southern Company
SO
+$906K
5
TER icon
Teradyne
TER
+$885K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.54M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
MO icon
Altria Group
MO
+$1.45M
4
FLR icon
Fluor
FLR
+$1.41M
5
CFG icon
Citizens Financial Group
CFG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 13.19%
3 Technology 12.46%
4 Real Estate 10.6%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
376
Rogers Communications
RCI
$18.3B
– –
-7,336
Closed -$324K
RCL icon
377
Royal Caribbean
RCL
$85.1B
– –
-2,386
Closed -$234K
REG icon
378
Regency Centers
REG
$14.7B
– –
-7,956
Closed -$528K
RITM icon
379
Rithm Capital
RITM
$5.52B
– –
-14,236
Closed -$242K
RL icon
380
Ralph Lauren
RL
$22.6B
– –
-6,772
Closed -$553K
ROP icon
381
Roper Technologies
ROP
$38.8B
– –
-2,264
Closed -$467K
RS icon
382
Reliance Steel & Aluminium
RS
$20.7B
– –
-6,221
Closed -$498K
RSG icon
383
Republic Services
RSG
$64.8B
– –
-3,877
Closed -$244K
RYN icon
384
Rayonier
RYN
$6.55B
– –
-19,155
Closed -$492K
SAIC icon
385
Saic
SAIC
$4.95B
– –
-3,556
Closed -$265K
SBH icon
386
Sally Beauty Holdings
SBH
$1.43B
– –
-18,136
Closed -$371K
SEIC icon
387
SEI Investments
SEIC
$12.4B
– –
-13,505
Closed -$681K
SLG icon
388
SL Green Realty
SLG
$3.76B
– –
-2,645
Closed -$273K
SLM icon
389
SLM Corp
SLM
$4.89B
– –
-39,352
Closed -$476K
SPB icon
390
Spectrum Brands
SPB
$2.04B
– –
-1,749
Closed -$243K
SPR
391
DELISTED
Spirit AeroSystems
SPR
– –
-6,977
Closed -$404K
SRE icon
392
Sempra
SRE
$57.9B
– –
-17,730
Closed -$980K
STAG icon
393
STAG Industrial
STAG
$7.38B
– –
-12,949
Closed -$324K
SU icon
394
Suncor Energy
SU
$79.4B
– –
-10,863
Closed -$334K
TDS icon
395
Telephone and Data Systems
TDS
$3.82B
– –
-16,674
Closed -$442K
TDY icon
396
Teledyne Technologies
TDY
$30.4B
– –
-1,608
Closed -$203K
TEL icon
397
TE Connectivity
TEL
$59.6B
– –
-8,137
Closed -$607K
TFC icon
398
Truist Financial
TFC
$63.3B
– –
-17,834
Closed -$797K
TFX icon
399
Teleflex
TFX
$6.05B
– –
-3,331
Closed -$645K
TKR icon
400
Timken Company
TKR
$9.56B
– –
-9,430
Closed -$426K
14 15
16
17 18

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Gideon Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Gideon Capital Advisors held 489 positions worth $90.9M, down 46% from $168M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gideon Capital Advisors withdrew a net $77.2M in Q2 2017, closing 249 positions and reducing 83 holdings. Its most notable exit was Alaska Air, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gideon Capital Advisors opened a new position in United Airlines worth $1.02M.

  • Gideon Capital Advisors's largest Q2 2017 buy was United Airlines: 13,595 shares worth $1.02M.
  • Gideon Capital Advisors added most to Goldman Sachs in Q2 2017, an estimated $1.07M increase.
  • Gideon Capital Advisors's biggest Q2 2017 reduction was Altria Group, cutting an estimated $1.45M.
  • Gideon Capital Advisors fully exited Alaska Air in Q2 2017, selling an estimated $1.54M.
  • Gideon Capital Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2017.
  • Gideon Capital Advisors opened 108 new positions and closed 249 in Q2 2017.
  • Gideon Capital Advisors's portfolio value fell 46% quarter-over-quarter to $90.9M.

Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.