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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $2.35M | 2.94% |
+17,284
| New | +$2.35M |
|
|
BNY
2
Bank of New York Mellon
BNY
$106B
| $1.96M | 2.45% |
53,327
+37,209
| +231% | +$1.35M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $1.83M | 2.28% |
33,901
+22,405
| +195% | +$1.1M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 2.21% |
+21,177
| New | +$1.45M |
|
|
5
Keurig Dr Pepper
KDP
$42.3B
| $1.75M | 2.19% |
+19,624
| New | +$1.79M |
|
|
6
Wells Fargo
WFC
$261B
| $1.73M | 2.16% |
+35,789
| New | +$1.75M |
|
|
7
Adobe
ADBE
$99.5B
| $1.58M | 1.97% |
+16,799
| New | +$1.46M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $1.51M | 1.89% |
31,850
+19,722
| +163% | +$926K |
|
9
Western Union
WU
$1.98B
| $1.48M | 1.85% |
76,597
+47,462
| +163% | +$854K |
|
10
Crown Castle
CCI
$33.3B
| $1.43M | 1.78% |
16,477
+11,052
| +204% | +$937K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $1.42M | 1.77% |
11,542
-4,930
| -30% | -$607K |
|
12
American Airlines Group
AAL
$10.1B
| $1.34M | 1.67% |
+32,595
| New | +$1.31M |
|
13
Truist Financial
TFC
$63.3B
| $1.26M | 1.58% |
+38,028
| New | +$1.26M |
|
14
JPMorgan Chase
JPM
$935B
| $1.22M | 1.52% |
+20,539
| New | +$1.2M |
|
15
Oracle
ORCL
$374B
| $1.21M | 1.51% |
29,523
+10,643
| +56% | +$394K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 1.42% |
9,611
+4,696
| +96% | +$548K |
|
17
Macerich
MAC
$7.33B
| $1.08M | 1.35% |
13,681
+391
| +3% | +$30.6K |
|
18
Xcel Energy
XEL
$48.8B
| $1M | 1.25% |
23,971
+15,773
| +192% | +$615K |
|
19
Travelers Companies
TRV
$78.1B
| $994K | 1.24% |
8,520
+3,554
| +72% | +$388K |
|
20
AT&T
T
$159B
| $973K | 1.22% |
+32,883
| New | +$911K |
|
21
Boeing
BA
$171B
| $920K | 1.15% |
+7,248
| New | +$899K |
|
22
Avery Dennison
AVY
$13B
| $916K | 1.14% |
12,706
+8,039
| +172% | +$520K |
|
23
PNC Financial Services
PNC
$99.7B
| $887K | 1.11% |
+10,483
| New | +$893K |
|
24
KeyCorp
KEY
$24.2B
| $871K | 1.09% |
+78,904
| New | +$882K |
|
25
NextEra Energy
NEE
$181B
| $860K | 1.07% |
+29,052
| New | +$816K |
|
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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.