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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
-12.77%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$32.7M
Cap. Flow
+$62M
Cap. Flow %
25.3%
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
USB icon
US Bancorp
USB
+$4.29M
3
SO icon
Southern Company
SO
+$3.69M
4
XEL icon
Xcel Energy
XEL
+$3.46M
5
MA icon
Mastercard
MA
+$3.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.82M
2
NEE icon
NextEra Energy
NEE
+$3.75M
3
PNC icon
PNC Financial Services
PNC
+$3.73M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 15.23%
3 Industrials 11.62%
4 Utilities 11.51%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
526
Waste Management
WM
$90.6B
– –
-3,797
Closed -$343K
WY icon
527
Weyerhaeuser
WY
$18B
– –
-7,381
Closed -$238K
XOM icon
528
ExxonMobil
XOM
$644B
– –
-5,470
Closed -$465K
XRAY icon
529
Dentsply Sirona
XRAY
$2.68B
– –
-15,279
Closed -$577K
YELP icon
530
Yelp
YELP
$1.45B
– –
-9,466
Closed -$466K
Z icon
531
Zillow
Z
$7.79B
– –
-11,660
Closed -$516K
TWOU
532
DELISTED
2U Inc
TWOU
– –
-179
Closed -$405K
SPLK
533
DELISTED
Splunk Inc
SPLK
– –
-2,983
Closed -$361K
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,673
Closed -$515K
NEWR
535
DELISTED
New Relic, Inc.
NEWR
– –
-6,212
Closed -$585K
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,843
Closed -$511K
FRC
537
DELISTED
First Republic Bank
FRC
– –
-4,526
Closed -$434K
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-36,879
Closed -$739K
KSU
539
DELISTED
Kansas City Southern
KSU
– –
-5,323
Closed -$603K
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,000
Closed -$319K
STAY
541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,053
Closed -$224K
GRUB
542
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,265
Closed -$1.18M
CMD
543
DELISTED
Cantel Medical Corporation
CMD
– –
-4,800
Closed -$442K
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,939
Closed -$365K
IMMU
545
DELISTED
Immunomedics Inc
IMMU
– –
-10,970
Closed -$229K
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
– –
-2,940
Closed -$239K
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,496
Closed -$330K
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,121
Closed -$284K
STI
549
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,357
Closed -$1.09M
MDSO
550
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,591
Closed -$263K
19 20 21
22
23

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Gideon Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Gideon Capital Advisors held 565 positions worth $245M, up 15% from $212M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gideon Capital Advisors deployed $62M of net new capital in Q4 2018, opening 235 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 49,451 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.73M trimmed.

  • Gideon Capital Advisors's largest Q4 2018 buy was Microsoft: 49,451 shares worth $5.02M.
  • Gideon Capital Advisors added most to Twitter, Inc. in Q4 2018, an estimated $2.48M increase.
  • Gideon Capital Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $3.73M.
  • Gideon Capital Advisors fully exited Palo Alto Networks in Q4 2018, selling an estimated $4.82M.
  • Gideon Capital Advisors's ten largest holdings make up 13% of its $245M portfolio in Q4 2018.
  • Gideon Capital Advisors opened 235 new positions and closed 208 in Q4 2018.
  • Gideon Capital Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.