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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
+6.54%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$71.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$43.9M
2
GS icon
Goldman Sachs
GS
+$37.9M
3
ALL icon
Allstate
ALL
+$28M
4
EQH icon
Equitable Holdings
EQH
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.8M
2
PNC icon
PNC Financial Services
PNC
+$42.3M
3
AXS icon
AXIS Capital
AXS
+$26.8M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.68B
– –
-402,182
Closed -$26.8M
BFH icon
77
Bread Financial
BFH
$4.37B
– –
-129,447
Closed -$13.2M
CUBE icon
78
CubeSmart
CUBE
$9.39B
– –
-26,898
Closed -$939K
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-92,751
Closed -$7.52M
FHI icon
80
Federated Hermes
FHI
$4.55B
– –
-267,402
Closed -$8.67M
FITB
81
Fifth Third Bancorp
FITB
$51.2B
– –
-622,777
Closed -$17.1M
FNF icon
82
Fidelity National Financial
FNF
$13.9B
– –
-173,630
Closed -$7.41M
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-159,345
Closed -$8.41M
KRC icon
84
Kilroy Realty
KRC
$4.52B
– –
-80,559
Closed -$6.28M
LNC icon
85
Lincoln National
LNC
$8.73B
– –
-368,126
Closed -$22.2M
NVR icon
86
NVR
NVR
$16.5B
– –
-429
Closed -$1.59M
OPRT icon
87
Oportun Financial
OPRT
$255M
– –
-107,943
Closed -$1.75M
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
– –
-47,109
Closed -$7.53M
SITC icon
89
SITE Centers
SITC
$225M
– –
-542,806
Closed -$6.4M
SYF icon
90
Synchrony
SYF
$24.7B
– –
-475,894
Closed -$16.2M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,062,953
Closed -$57.8M
STOR
92
DELISTED
STORE Capital Corporation
STOR
– –
-103,628
Closed -$3.88M
SC
93
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-548,158
Closed -$14M
ATH
94
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-519,897
Closed -$21.9M
LPT
95
DELISTED
Liberty Property Trust
LPT
– –
-240,221
Closed -$12.3M
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-123,359
Closed -$4.61M
SIVB
97
DELISTED
SVB Financial Group
SIVB
– –
-32,451
Closed -$6.78M
1 2 3
4

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Gillson Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gillson Capital held 97 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gillson Capital's Q4 2019 filing shows 24 new, 27 increased, 21 reduced and 25 closed positions. Its largest new stake was Capital One: 455,088 shares worth $46.8M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q4 2019 buy was Capital One: 455,088 shares worth $46.8M.
  • Gillson Capital added most to Equitable Holdings in Q4 2019, an estimated $25.9M increase.
  • Gillson Capital's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $42.3M.
  • Gillson Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $57.8M.
  • Gillson Capital's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2019.
  • Gillson Capital opened 24 new positions and closed 25 in Q4 2019.
  • Gillson Capital's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Gillson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.