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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$70M
Cap. Flow
+$41.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
41.01%
Holding
71
New
17
Increased
27
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
TFC icon
Truist Financial
TFC
+$23.9M
4
SIVB
SVB Financial Group
SIVB
+$18.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$29.3M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$22.1M
3
AIG icon
American International
AIG
+$20.3M
4
CMA
Comerica
CMA
+$18M
5
HWC icon
Hancock Whitney
HWC
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.8B
$12.7M 1.65%
207,753
+47,692
+30% +$2.94M
ESNT icon
27
Essent Group
ESNT
$6.08B
$12.2M 1.58%
+276,412
New +$11.3M
NTRS icon
28
Northern Trust
NTRS
$33.3B
$12M 1.55%
117,168
-69,451
-37% -$7.44M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$11.6M 1.5%
+111,049
New +$12.3M
MTB icon
30
M&T Bank
MTB
$35.7B
$10.5M 1.36%
63,772
-57,973
-48% -$10.1M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10.1M 1.31%
168,019
-28,893
-15% -$1.83M
BPOP icon
32
Popular Inc
BPOP
$11.2B
$10.1M 1.3%
196,908
+19,340
+11% +$964K
BOKF icon
33
BOK Financial
BOKF
$8.58B
$9.81M 1.27%
+100,829
New +$10.1M
CADE
34
DELISTED
Cadence Bancorporation
CADE
$9.06M 1.17%
+347,030
New +$9.73M
WAL icon
35
Western Alliance Bancorporation
WAL
$8.79B
$8.96M 1.16%
+157,570
New +$9.08M
RDN icon
36
Radian Group
RDN
$5.18B
$8.87M 1.15%
429,216
+41,329
+11% +$793K
FHN icon
37
First Horizon
FHN
$12.2B
$8.82M 1.14%
511,166
-275,745
-35% -$4.98M
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
$8.1M 1.05%
904,854
+74,486
+9% +$665K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$7.45M 0.96%
+433,327
New +$7.43M
MTG icon
40
MGIC Investment
MTG
$6.16B
$7.05M 0.91%
529,896
-990,102
-65% -$12.3M
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
$6.9M 0.89%
228,154
-7,549
-3% -$217K
TRV icon
42
Travelers Companies
TRV
$78.1B
$6.81M 0.88%
+52,524
New +$6.78M
ASB icon
43
Associated Banc-Corp
ASB
$5.83B
$5.64M 0.73%
217,128
+23,565
+12% +$644K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$4.97M 0.64%
+34,393
New +$4.86M
SCHW
45
Charles Schwab
SCHW
$183B
$4.43M 0.57%
+90,041
New +$4.6M
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.49M 0.45%
255,631
+56,281
+28% +$822K
OPB
47
DELISTED
Opus Bank Common Stock
OPB
$3.21M 0.41%
117,215
+11,805
+11% +$338K
BANR icon
48
Banner Corp
BANR
$2.39B
$3.18M 0.41%
51,163
+4,765
+10% +$304K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.63B
$2.94M 0.38%
+144,338
New +$2.82M
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.22M 0.29%
132,792
+36,400
+38% +$672K
1
2
3

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Gillson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gillson Capital held 71 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $41.5M of net new capital in Q3 2018, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 244,041 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was KeyCorp, an estimated $13.7M trimmed.

  • Gillson Capital's largest Q3 2018 buy was JPMorgan Chase: 244,041 shares worth $27.5M.
  • Gillson Capital added most to SVB Financial Group in Q3 2018, an estimated $18.9M increase.
  • Gillson Capital's biggest Q3 2018 reduction was KeyCorp, cutting an estimated $13.7M.
  • Gillson Capital fully exited Hartford Financial Services in Q3 2018, selling an estimated $29.3M.
  • Gillson Capital's ten largest holdings make up 41% of its $774M portfolio in Q3 2018.
  • Gillson Capital opened 17 new positions and closed 15 in Q3 2018.
  • Gillson Capital's portfolio value rose 9.9% quarter-over-quarter to $774M.

Based on Gillson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.