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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
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.3M |
| 2 |
US Bancorp
USB
|
+$4.29M |
| 3 |
Southern Company
SO
|
+$3.69M |
| 4 |
Xcel Energy
XEL
|
+$3.46M |
| 5 |
Mastercard
MA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.82M |
| 2 |
NextEra Energy
NEE
|
+$3.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.73M |
| 4 |
Wells Fargo
WFC
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $5.02M | 2.05% |
+49,451
| New | +$5.3M |
|
|
2
US Bancorp
USB
$98.2B
| $3.81M | 1.55% |
+83,259
| New | +$4.29M |
|
|
3
Southern Company
SO
$109B
| $3.57M | 1.45% |
+81,225
| New | +$3.69M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 1.39% |
118,566
+79,203
| +201% | +$2.48M |
|
|
5
Xcel Energy
XEL
$48.8B
| $3.4M | 1.39% |
+69,040
| New | +$3.46M |
|
|
6
Mastercard
MA
$502B
| $3.24M | 1.32% |
+17,151
| New | +$3.41M |
|
7
American Electric Power
AEP
$69.6B
| $2.92M | 1.19% |
+39,047
| New | +$2.93M |
|
8
Alliant Energy
LNT
$18.3B
| $2.56M | 1.04% |
60,469
+35,335
| +141% | +$1.55M |
|
9
Citigroup
C
$222B
| $2.51M | 1.03% |
48,264
+23,635
| +96% | +$1.5M |
|
10
Tractor Supply
TSCO
$16.1B
| $2.44M | 1% |
+146,270
| New | +$2.62M |
|
11
NVIDIA
NVDA
$4.86T
| $2.41M | 0.98% |
722,360
+352,000
| +95% | +$1.68M |
|
12
United Airlines
UAL
$39.4B
| $2.31M | 0.94% |
+27,578
| New | +$2.42M |
|
13
DTE Energy
DTE
$29.5B
| $2.27M | 0.92% |
+24,140
| New | +$2.36M |
|
14
Ventas
VTR
$48B
| $2.14M | 0.87% |
36,521
+17,974
| +97% | +$1.06M |
|
15
J.M. Smucker
SJM
$12.7B
| $2.13M | 0.87% |
22,799
+20,626
| +949% | +$2.15M |
|
16
M&T Bank
MTB
$35.7B
| $2.02M | 0.82% |
14,078
+8,607
| +157% | +$1.38M |
|
17
Essex Property Trust
ESS
$18.3B
| $1.97M | 0.8% |
+8,044
| New | +$2.03M |
|
18
Boston Properties
BXP
$11.2B
| $1.94M | 0.79% |
17,213
+10,517
| +157% | +$1.27M |
|
19
Ameren
AEE
$30.3B
| $1.93M | 0.79% |
29,645
+13,911
| +88% | +$928K |
|
20
Micron Technology
MU
$930B
| $1.9M | 0.77% |
+59,748
| New | +$2.27M |
|
21
Prudential Financial
PRU
$42.4B
| $1.89M | 0.77% |
+23,130
| New | +$2.13M |
|
22
Philip Morris
PM
$297B
| $1.84M | 0.75% |
+27,496
| New | +$2.3M |
|
23
Eversource Energy
ES
$26.9B
| $1.82M | 0.74% |
27,941
+15,459
| +124% | +$1.01M |
|
24
WEC Energy
WEC
$35.7B
| $1.81M | 0.74% |
+26,182
| New | +$1.84M |
|
25
Federal Realty Investment Trust
FRT
$10.7B
| $1.8M | 0.73% |
+15,256
| New | +$1.92M |
|
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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.