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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
FLG
426
Flagstar Bank National Association
FLG
$5.93B
– –
-6,110
Closed -$256K
SUM
427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,578
Closed -$349K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
– –
-15,832
Closed -$250K
SWN
429
DELISTED
Southwestern Energy Company
SWN
– –
-10,296
Closed -$84K
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,168
Closed -$519K
BIG
431
DELISTED
Big Lots, Inc.
BIG
– –
-8,522
Closed -$415K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,679
Closed -$313K
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,266
Closed -$346K
NATI
434
DELISTED
National Instruments Corp
NATI
– –
-8,915
Closed -$290K
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,365
Closed -$922K
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,703
Closed -$731K
CDK
437
DELISTED
CDK Global, Inc.
CDK
– –
-15,136
Closed -$984K
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,183
Closed -$273K
XLNX
439
DELISTED
Xilinx Inc
XLNX
– –
-11,156
Closed -$646K
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,939
Closed -$359K
KSU
441
DELISTED
Kansas City Southern
KSU
– –
-7,181
Closed -$616K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
– –
-12,790
Closed -$575K
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,583
Closed -$280K
MIK
444
DELISTED
Michaels Stores, Inc
MIK
– –
-10,074
Closed -$226K
CZZ
445
DELISTED
Cosan Limited
CZZ
– –
-33,709
Closed -$288K
PE
446
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,123
Closed -$264K
WPX
447
DELISTED
WPX Energy, Inc.
WPX
– –
-46,878
Closed -$628K
HDS
448
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,815
Closed -$486K
DNKN
449
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,502
Closed -$629K
AMAG
450
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,042
Closed -$317K
16 17
18
19 20

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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.