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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
+5.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
Cap. Flow
+$9.94M
Cap. Flow %
8.77%
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
EIX icon
Edison International
EIX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
WEC icon
WEC Energy
WEC
+$1.67M
3
PNW icon
Pinnacle West Capital
PNW
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 14.87%
3 Consumer Discretionary 11.52%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
376
Pan American Silver
PAAS
$18.2B
– –
-16,432
Closed -$280K
PEP icon
377
PepsiCo
PEP
$190B
– –
-2,411
Closed -$269K
PH icon
378
Parker-Hannifin
PH
$123B
– –
-3,805
Closed -$666K
PKG icon
379
Packaging Corp of America
PKG
$21.9B
– –
-2,725
Closed -$313K
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
– –
-19,581
Closed -$1.66M
PODD icon
381
Insulet
PODD
$11.5B
– –
-5,501
Closed -$303K
POOL icon
382
Pool Corp
POOL
$6.75B
– –
-1,976
Closed -$214K
PVH icon
383
PVH
PVH
$4B
– –
-2,532
Closed -$319K
PWR icon
384
Quanta Services
PWR
$100B
– –
-10,845
Closed -$405K
QCOM icon
385
Qualcomm
QCOM
$155B
– –
-11,621
Closed -$602K
R icon
386
Ryder
R
$9.83B
– –
-3,936
Closed -$333K
RJF icon
387
Raymond James Financial
RJF
$33.8B
– –
-4,998
Closed -$281K
RL icon
388
Ralph Lauren
RL
$22.6B
– –
-4,008
Closed -$354K
SBAC icon
389
SBA Communications
SBAC
$19.2B
– –
-1,982
Closed -$286K
SBH icon
390
Sally Beauty Holdings
SBH
$1.43B
– –
-15,243
Closed -$298K
SITC icon
391
SITE Centers
SITC
$225M
– –
-9,399
Closed -$111K
SLAB icon
392
Silicon Laboratories
SLAB
$7.17B
– –
-4,783
Closed -$382K
SPGI icon
393
S&P Global
SPGI
$121B
– –
-1,569
Closed -$245K
SPR
394
DELISTED
Spirit AeroSystems
SPR
– –
-4,005
Closed -$311K
STX icon
395
Seagate
STX
$194B
– –
-15,183
Closed -$504K
SWKS icon
396
Skyworks Solutions
SWKS
$9.37B
– –
-9,657
Closed -$984K
SYF icon
397
Synchrony
SYF
$24.7B
– –
-8,110
Closed -$252K
TD icon
398
Toronto Dominion Bank
TD
$198B
– –
-4,711
Closed -$265K
TDY icon
399
Teledyne Technologies
TDY
$30.4B
– –
-1,297
Closed -$206K
TFX icon
400
Teleflex
TFX
$6.05B
– –
-1,033
Closed -$250K
14 15
16
17 18

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Gideon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Gideon Capital Advisors held 466 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gideon Capital Advisors deployed $9.94M of net new capital in Q4 2017, opening 200 new positions and adding to 38 existing holdings. Its largest new stake was Citigroup: 33,797 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $508K trimmed.

  • Gideon Capital Advisors's largest Q4 2017 buy was Citigroup: 33,797 shares worth $2.52M.
  • Gideon Capital Advisors added most to Edison International in Q4 2017, an estimated $1.48M increase.
  • Gideon Capital Advisors's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $508K.
  • Gideon Capital Advisors fully exited Bank of America in Q4 2017, selling an estimated $2.23M.
  • Gideon Capital Advisors's ten largest holdings make up 13% of its $113M portfolio in Q4 2017.
  • Gideon Capital Advisors opened 200 new positions and closed 182 in Q4 2017.
  • Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.