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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
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$55.1M 7.12%
1,066,639
+354,503
+50% +$17.1M
AMP icon
2
Ameriprise Financial
AMP
$48.3B
$35.9M 4.63%
242,934
+61,982
+34% +$8.87M
AON icon
3
Aon
AON
$76.5B
$35.3M 4.56%
229,704
+74,011
+48% +$10.8M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$29.2M 3.77%
587,137
+51,175
+10% +$2.53M
AXS icon
5
AXIS Capital
AXS
$7.68B
$29.1M 3.76%
504,600
+27,773
+6% +$1.57M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$28.4M 3.67%
91,444
+59,982
+191% +$18.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.2M 3.64%
+96,888
New +$27.6M
JPM icon
8
JPMorgan Chase
JPM
$935B
$27.5M 3.56%
+244,041
New +$27.7M
CME icon
9
CME Group
CME
$96.3B
$25.9M 3.34%
151,963
+96,286
+173% +$16.2M
Y
10
DELISTED
Alleghany Corp
Y
$23M 2.97%
35,241
+11,484
+48% +$7.19M
TFC icon
11
Truist Financial
TFC
$63.3B
$22.6M 2.91%
+464,927
New +$23.9M
AFG icon
12
American Financial Group
AFG
$11.8B
$20.4M 2.63%
183,753
+20,454
+13% +$2.28M
EQH icon
13
Equitable Holdings
EQH
$13B
$20.3M 2.62%
947,301
-298,362
-24% -$6.54M
COF icon
14
Capital One
COF
$128B
$19.7M 2.54%
207,600
-53,945
-21% -$5.25M
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$19M 2.46%
492,963
+24,343
+5% +$982K
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.6M 2.4%
927,843
+206,035
+29% +$4.23M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18M 2.32%
+651,846
New +$18.2M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
$17.8M 2.3%
239,169
-76,015
-24% -$5.45M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$16.7M 2.15%
204,680
+19,089
+10% +$1.59M
THG icon
20
Hanover Insurance
THG
$8.1B
$16.2M 2.1%
+131,550
New +$16.2M
OMF icon
21
OneMain Financial
OMF
$7.2B
$14.5M 1.87%
431,782
-78,557
-15% -$2.75M
WTFC icon
22
Wintrust Financial
WTFC
$10.8B
$13.9M 1.79%
163,189
+5,554
+4% +$494K
GS icon
23
Goldman Sachs
GS
$300B
$13M 1.68%
58,051
+24,180
+71% +$5.62M
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$12.9M 1.67%
754,553
-23,227
-3% -$425K
KEY icon
25
KeyCorp
KEY
$24.2B
$12.8M 1.65%
642,474
-658,997
-51% -$13.7M
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.