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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
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$714K 0.63%
+23,540
New +$687K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$713K 0.63%
+11,256
New +$712K
GLW icon
28
Corning
GLW
$119B
$706K 0.62%
22,084
+6,725
+44% +$212K
AMGN icon
29
Amgen
AMGN
$208B
$693K 0.61%
3,986
+1,259
+46% +$223K
KO icon
30
Coca-Cola
KO
$377B
$692K 0.61%
+15,073
New +$693K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$687K 0.61%
+141,920
New +$705K
RHT
32
DELISTED
Red Hat Inc
RHT
$686K 0.6%
+5,709
New +$700K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$671K 0.59%
+10,601
New +$677K
MA icon
34
Mastercard
MA
$502B
$654K 0.58%
+4,320
New +$642K
M icon
35
Macy's
M
$6.53B
$653K 0.58%
+25,942
New +$569K
SLG icon
36
SL Green Realty
SLG
$3.76B
$644K 0.57%
6,588
+4,414
+203% +$430K
SNPS icon
37
Synopsys
SNPS
$74.4B
$609K 0.54%
7,144
-31
-0.4% -$2.68K
BWA icon
38
BorgWarner
BWA
$13.1B
$601K 0.53%
+13,356
New +$618K
BEN icon
39
Franklin Resources
BEN
$17.6B
$595K 0.52%
+13,725
New +$594K
ED icon
40
Consolidated Edison
ED
$40.1B
$586K 0.52%
6,904
-5,908
-46% -$508K
ABBV icon
41
AbbVie
ABBV
$443B
$585K 0.52%
6,048
+1,575
+35% +$148K
CMCSA icon
42
Comcast
CMCSA
$85B
$578K 0.51%
+14,440
New +$543K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$576K 0.51%
+13,459
New +$565K
LNC icon
44
Lincoln National
LNC
$8.73B
$568K 0.5%
+7,394
New +$559K
MET icon
45
MetLife
MET
$61.9B
$560K 0.49%
+11,072
New +$583K
SNV
46
DELISTED
Synovus
SNV
$556K 0.49%
+11,591
New +$549K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$547K 0.48%
+7,752
New +$534K
MUR icon
48
Murphy Oil
MUR
$5.7B
$546K 0.48%
17,582
+5,531
+46% +$154K
DUK icon
49
Duke Energy
DUK
$97.8B
$543K 0.48%
6,458
+1,000
+18% +$87.4K
LLY icon
50
Eli Lilly
LLY
$1.02T
$541K 0.48%
+6,410
New +$545K
1
2
3 4 5

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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.