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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
SUM
426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,678
Closed -$301K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
– –
-5,737
Closed -$229K
SWN
428
DELISTED
Southwestern Energy Company
SWN
– –
-18,847
Closed -$115K
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,806
Closed -$359K
SPLK
430
DELISTED
Splunk Inc
SPLK
– –
-5,450
Closed -$362K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
– –
-13,215
Closed -$223K
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,591
Closed -$556K
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,939
Closed -$798K
COHR
434
DELISTED
Coherent Inc
COHR
– –
-1,359
Closed -$320K
MGP
435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,792
Closed -$205K
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,043
Closed -$592K
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,796
Closed -$194K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,964
Closed -$337K
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,471
Closed -$627K
STAY
440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,722
Closed -$314K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,359
Closed -$336K
SINA
442
DELISTED
Sina Corp
SINA
– –
-2,068
Closed -$237K
AMAG
443
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,725
Closed -$216K
PTLA
444
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,433
Closed -$294K
AKRX
445
DELISTED
Akorn Inc
AKRX
– –
-10,631
Closed -$353K
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,878
Closed -$278K
INXN
447
DELISTED
Interxion Holding N.V.
INXN
– –
-4,228
Closed -$215K
ZAYO
448
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,323
Closed -$252K
VSM
449
DELISTED
Versum Materials, Inc.
VSM
– –
-7,564
Closed -$294K
LEXEA
450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,652
Closed -$247K
15 16 17
18
19

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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.