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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
ZAYO
451
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,124
Closed -$498K
AVP
452
DELISTED
Avon Products, Inc.
AVP
– –
-30,674
Closed -$135K
STI
453
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,269
Closed -$955K
VSM
454
DELISTED
Versum Materials, Inc.
VSM
– –
-11,302
Closed -$346K
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,324
Closed -$219K
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,836
Closed -$207K
IDTI
457
DELISTED
Integrated Device Technology I
IDTI
– –
-13,415
Closed -$318K
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,050
Closed -$326K
TAHO
459
DELISTED
Tahoe Resources Inc
TAHO
– –
-35,360
Closed -$284K
DNB
460
DELISTED
Dun & Bradstreet
DNB
– –
-2,303
Closed -$249K
PF
461
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,516
Closed -$319K
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,121
Closed -$375K
PAY
463
DELISTED
Verifone Systems Inc
PAY
– –
-24,177
Closed -$453K
OA
464
DELISTED
Orbital ATK, Inc.
OA
– –
-2,046
Closed -$201K
MSCC
465
DELISTED
Microsemi Corp
MSCC
– –
-3,955
Closed -$204K
CSRA
466
DELISTED
CSRA Inc.
CSRA
– –
-8,098
Closed -$237K
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,045
Closed -$317K
RGC
468
DELISTED
Regal Entertainment Group
RGC
– –
-11,586
Closed -$262K
POT
469
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,699
Closed -$217K
WBMD
470
DELISTED
WebMD Health Corp.
WBMD
– –
-8,973
Closed -$473K
MBLY
471
DELISTED
Mobileye N.V.
MBLY
– –
-4,117
Closed -$253K
NSR
472
DELISTED
Neustar Inc
NSR
– –
-9,542
Closed -$316K
KATE
473
DELISTED
Kate Spade & Company
KATE
– –
-11,383
Closed -$264K
BHI
474
DELISTED
Baker Hughes
BHI
– –
-3,736
Closed -$223K
CST
475
DELISTED
CST Brands, Inc.
CST
– –
-7,540
Closed -$363K
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.