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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
ST icon
176
Sensata Technologies
ST
$6.74B
$286K 0.25%
5,590
-1,245
-18% -$61.3K
SYY icon
177
Sysco
SYY
$40.8B
$286K 0.25%
+4,717
New +$267K
VFC icon
178
VF Corp
VFC
$5.63B
$286K 0.25%
+4,099
New +$271K
FAF icon
179
First American
FAF
$7.66B
$285K 0.25%
+5,083
New +$274K
CMS icon
180
CMS Energy
CMS
$22.6B
$282K 0.25%
+5,957
New +$289K
WAL icon
181
Western Alliance Bancorporation
WAL
$8.79B
$280K 0.25%
+4,949
New +$276K
TXNM
182
TXNM Energy Inc
TXNM
$6.41B
$277K 0.24%
6,859
-127
-2% -$5.45K
WP
183
DELISTED
Worldpay, Inc.
WP
$277K 0.24%
+3,763
New +$269K
AMH icon
184
American Homes 4 Rent
AMH
$12B
$276K 0.24%
+12,643
New +$274K
SFM icon
185
Sprouts Farmers Market
SFM
$8.13B
$276K 0.24%
+11,326
New +$240K
PE
186
DELISTED
PARSLEY ENERGY INC
PE
$275K 0.24%
+9,344
New +$250K
CBT icon
187
Cabot Corp
CBT
$4.54B
$271K 0.24%
+4,398
New +$264K
XOM icon
188
ExxonMobil
XOM
$644B
$271K 0.24%
+3,245
New +$268K
LEN icon
189
Lennar Class A
LEN
$19.8B
$270K 0.24%
+4,408
New +$251K
ALLY icon
190
Ally Financial
ALLY
$13.2B
$268K 0.24%
+9,205
New +$244K
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
$268K 0.24%
12,883
+1,815
+16% +$37.5K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$261K 0.23%
1,590
-1,798
-53% -$286K
DATA
193
DELISTED
Tableau Software, Inc.
DATA
$261K 0.23%
3,765
-1,511
-29% -$111K
TCBI icon
194
Texas Capital Bancshares
TCBI
$4.3B
$260K 0.23%
+2,930
New +$254K
TJX icon
195
TJX Companies
TJX
$174B
$260K 0.23%
6,796
-3,422
-33% -$124K
FLO icon
196
Flowers Foods
FLO
$1.49B
$258K 0.23%
13,344
-1,375
-9% -$26.4K
CSCO icon
197
Cisco
CSCO
$457B
$257K 0.23%
+6,723
New +$240K
CWH icon
198
Camping World
CWH
$639M
$256K 0.23%
+5,726
New +$249K
KMX icon
199
CarMax
KMX
$8.13B
$256K 0.23%
+3,992
New +$285K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.6B
$255K 0.22%
2,862
-1,536
-35% -$134K
6 7
8
9 10

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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.