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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
+4.41%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.5M
Cap. Flow
+$5.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.97M
2
ALK icon
Alaska Air
ALK
+$1.58M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MO icon
Altria Group
MO
+$1.35M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.12M
2
FE icon
FirstEnergy
FE
+$1.43M
3
GM icon
General Motors
GM
+$1.27M
4
COF icon
Capital One
COF
+$1.09M
5
OSK icon
Oshkosh
OSK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 14.31%
3 Consumer Discretionary 11.69%
4 Technology 10.04%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
526
Waste Management
WM
$90.6B
– –
-5,770
Closed -$410K
WMT icon
527
Walmart Inc
WMT
$885B
– –
-15,726
Closed -$363K
WOLF icon
528
Wolfspeed
WOLF
$1.23B
– –
-8,267
Closed -$219K
WOR icon
529
Worthington Enterprises
WOR
$2.75B
– –
-8,879
Closed -$260K
WSM icon
530
Williams-Sonoma
WSM
$26.9B
– –
-9,564
Closed -$232K
WSO icon
531
Watsco Inc
WSO
$12.7B
– –
-1,488
Closed -$221K
WWW icon
532
Wolverine World Wide
WWW
$1.61B
– –
-16,660
Closed -$366K
XEL icon
533
Xcel Energy
XEL
$48.8B
– –
-7,318
Closed -$298K
YELP icon
534
Yelp
YELP
$1.45B
– –
-21,990
Closed -$839K
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,531
Closed -$472K
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,255
Closed -$243K
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,560
Closed -$769K
SPLK
538
DELISTED
Splunk Inc
SPLK
– –
-5,002
Closed -$256K
STOR
539
DELISTED
STORE Capital Corporation
STOR
– –
-9,114
Closed -$226K
ENDP
540
DELISTED
Endo International plc
ENDP
– –
-37,024
Closed -$610K
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,588
Closed -$647K
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,462
Closed -$506K
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,407
Closed -$452K
GPOR
544
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,764
Closed -$212K
HTZ
545
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,458
Closed -$384K
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,671
Closed -$831K
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,845
Closed -$515K
LM
548
DELISTED
Legg Mason, Inc.
LM
– –
-9,803
Closed -$294K
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
– –
-4,151
Closed -$348K
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
– –
-176
Closed -$247K
20 21
22
23 24

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Gideon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Gideon Capital Advisors held 582 positions worth $168M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Gideon Capital Advisors deployed $5.8M of net new capital in Q1 2017, opening 196 new positions and adding to 85 existing holdings. Its largest new stake was Citizens Financial Group: 54,012 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $2.12M trimmed.

  • Gideon Capital Advisors's largest Q1 2017 buy was Citizens Financial Group: 54,012 shares worth $1.87M.
  • Gideon Capital Advisors added most to Altria Group in Q1 2017, an estimated $1.35M increase.
  • Gideon Capital Advisors's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $2.12M.
  • Gideon Capital Advisors fully exited FirstEnergy in Q1 2017, selling an estimated $1.43M.
  • Gideon Capital Advisors's ten largest holdings make up 8.9% of its $168M portfolio in Q1 2017.
  • Gideon Capital Advisors opened 196 new positions and closed 201 in Q1 2017.
  • Gideon Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on Gideon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.