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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
IAG icon
126
IAMGOLD
IAG
$8.2B
$335K 0.3%
57,391
+12,290
+27% +$70.1K
STL
127
DELISTED
Sterling Bancorp
STL
$335K 0.3%
+13,637
New +$338K
LNT icon
128
Alliant Energy
LNT
$18.3B
$334K 0.29%
+7,848
New +$342K
RRX icon
129
Regal Rexnord
RRX
$13.7B
$334K 0.29%
4,363
+1,376
+46% +$107K
AER icon
130
AerCap
AER
$23.7B
$332K 0.29%
+6,319
New +$329K
DKS icon
131
Dick's Sporting Goods
DKS
$17.5B
$332K 0.29%
+11,553
New +$319K
CPA icon
132
Copa Holdings
CPA
$5.76B
$331K 0.29%
2,468
-2,594
-51% -$338K
HXL icon
133
Hexcel
HXL
$7.79B
$331K 0.29%
5,358
-2,147
-29% -$131K
BLUE
134
DELISTED
bluebird bio
BLUE
$330K 0.29%
+143
New +$290K
TRN icon
135
Trinity Industries
TRN
$2.49B
$329K 0.29%
+12,202
New +$304K
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$328K 0.29%
+2,403
New +$316K
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$328K 0.29%
+10,086
New +$322K
HWC icon
138
Hancock Whitney
HWC
$6.2B
$327K 0.29%
+6,614
New +$327K
BIIB icon
139
Biogen
BIIB
$30B
$326K 0.29%
1,022
-619
-38% -$199K
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$326K 0.29%
3,309
-3,044
-48% -$289K
WOLF icon
141
Wolfspeed
WOLF
$1.23B
$325K 0.29%
+8,755
New +$302K
WWD icon
142
Woodward
WWD
$21.3B
$325K 0.29%
+4,240
New +$331K
HST icon
143
Host Hotels & Resorts
HST
$17.2B
$324K 0.29%
+16,343
New +$320K
LVS icon
144
Las Vegas Sands
LVS
$31.7B
$322K 0.28%
+4,637
New +$309K
FICO icon
145
Fair Isaac
FICO
$24.3B
$318K 0.28%
+2,076
New +$314K
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$318K 0.28%
+6,813
New +$311K
SIRI icon
147
SiriusXM
SIRI
$9.98B
$317K 0.28%
+5,915
New +$327K
SITE icon
148
SiteOne Landscape Supply
SITE
$4.12B
$317K 0.28%
+4,135
New +$280K
ALLE icon
149
Allegion
ALLE
$13.4B
$316K 0.28%
+3,977
New +$333K
CBRL icon
150
Cracker Barrel
CBRL
$1.26B
$314K 0.28%
+1,978
New +$310K
4 5
6
7 8

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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.