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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
+2.1%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$57.6M
(-42%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-75.66%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$2.35M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.79M |
| 3 |
Wells Fargo
WFC
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.46M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.52M |
| 2 |
Marriott International
MAR
|
+$2.41M |
| 3 |
Clorox
CLX
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.22M |
| 5 |
Goldman Sachs
GS
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 15.19% |
| 4 | Real Estate | 9% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $572K | 0.71% |
+20,524
| New | +$549K |
|
52
AvalonBay Communities
AVB
$26.5B
| $561K | 0.7% |
+2,948
| New | +$521K |
|
53
Morgan Stanley
MS
$331B
| $556K | 0.69% |
22,225
+1,096
| +5% | +$28K |
|
54
Edison International
EIX
$28.2B
| $553K | 0.69% |
7,687
-5,015
| -39% | -$325K |
|
55
Hershey
HSY
$35.2B
| $522K | 0.65% |
+5,670
| New | +$506K |
|
56
Citigroup
C
$222B
| $521K | 0.65% |
12,490
-25,656
| -67% | -$1.07M |
|
57
WEC Energy
WEC
$35.7B
| $515K | 0.64% |
+8,579
| New | +$480K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $512K | 0.64% |
2,490
-5,374
| -68% | -$1.05M |
|
59
Illinois Tool Works
ITW
$82.6B
| $509K | 0.64% |
+4,968
| New | +$460K |
|
60
Dover
DOV
$27.6B
| $507K | 0.63% |
9,764
-1,248
| -11% | -$60.5K |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $506K | 0.63% |
+7,111
| New | +$543K |
|
62
Lumen
LUMN
$6.57B
| $505K | 0.63% |
15,798
-43,011
| -73% | -$1.21M |
|
63
Eaton
ETN
$161B
| $496K | 0.62% |
7,925
-22,529
| -74% | -$1.24M |
|
|
FISV
64
Fiserv Inc
FISV
$28.8B
| $495K | 0.62% |
9,646
-7,966
| -45% | -$378K |
|
|
B
65
Barrick Mining
B
$61.5B
| $494K | 0.62% |
+36,350
| New | +$423K |
|
66
Dollar Tree
DLTR
$24.4B
| $493K | 0.62% |
+5,979
| New | +$472K |
|
67
Lincoln National
LNC
$8.73B
| $492K | 0.61% |
12,562
-5,698
| -31% | -$223K |
|
68
NNN REIT
NNN
$9.04B
| $480K | 0.6% |
+10,398
| New | +$452K |
|
69
Factset
FDS
$9.36B
| $475K | 0.59% |
+3,136
| New | +$468K |
|
70
Campbell Soup
CPB
$6.55B
| $474K | 0.59% |
7,430
-17,437
| -70% | -$1.02M |
|
71
Eversource Energy
ES
$26.9B
| $474K | 0.59% |
8,118
-6,645
| -45% | -$363K |
|
72
General Dynamics
GD
$104B
| $474K | 0.59% |
3,607
-6,007
| -62% | -$796K |
|
73
CSX Corp
CSX
$93.4B
| $471K | 0.59% |
+54,906
| New | +$445K |
|
74
Mastercard
MA
$502B
| $464K | 0.58% |
+4,915
| New | +$435K |
|
75
Equity Residential
EQR
$24.9B
| $460K | 0.57% |
+6,125
| New | +$458K |
|
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Gideon Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Gideon Capital Advisors held 264 positions worth $80.1M, down 42% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors withdrew a net $60.6M in Q1 2016, closing 135 positions and reducing 32 holdings. Its most notable exit was Bank of America, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Signature Bank worth $2.35M.
- Gideon Capital Advisors's largest Q1 2016 buy was Signature Bank: 17,284 shares worth $2.35M.
- Gideon Capital Advisors added most to Bank of New York Mellon in Q1 2016, an estimated $1.35M increase.
- Gideon Capital Advisors's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.41M.
- Gideon Capital Advisors fully exited Bank of America in Q1 2016, selling an estimated $3.52M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $80.1M portfolio in Q1 2016.
- Gideon Capital Advisors opened 82 new positions and closed 135 in Q1 2016.
- Gideon Capital Advisors's portfolio value fell 42% quarter-over-quarter to $80.1M.
Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.