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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
-15.61%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.9M
Cap. Flow
+$79M
Cap. Flow %
10.76%
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$37.2M
2
TRV icon
Travelers Companies
TRV
+$34.5M
3
WTW icon
Willis Towers Watson
WTW
+$30.4M
4
PNC icon
PNC Financial Services
PNC
+$26.6M
5
SYF icon
Synchrony
SYF
+$22.3M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$35.9M
2
AMP icon
Ameriprise Financial
AMP
+$35.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$78.1B
$39.3M 5.36%
328,498
+275,974
+525% +$34.5M
AXS icon
2
AXIS Capital
AXS
$7.68B
$38.3M 5.21%
740,805
+236,205
+47% +$12.9M
SNV
3
DELISTED
Synovus
SNV
$31.5M 4.29%
+985,503
New +$37.2M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$31M 4.22%
772,525
+185,388
+32% +$8.23M
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$30.9M 4.21%
+203,376
New +$30.4M
EQH icon
6
Equitable Holdings
EQH
$13B
$29.7M 4.05%
1,787,232
+839,931
+89% +$16.4M
AON icon
7
Aon
AON
$76.5B
$24.6M 3.35%
169,396
-60,308
-26% -$9.37M
PNC icon
8
PNC Financial Services
PNC
$99.7B
$24.4M 3.32%
+208,586
New +$26.6M
Y
9
DELISTED
Alleghany Corp
Y
$24.3M 3.31%
39,052
+3,811
+11% +$2.35M
AFG icon
10
American Financial Group
AFG
$11.8B
$23.6M 3.22%
260,966
+77,213
+42% +$7.74M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$23M 3.13%
121,203
+29,759
+33% +$7.28M
TFC icon
12
Truist Financial
TFC
$63.3B
$19.7M 2.68%
454,028
-10,899
-2% -$523K
SBNY
13
DELISTED
Signature Bank
SBNY
$19.6M 2.66%
+190,261
New +$21.4M
SYF icon
14
Synchrony
SYF
$24.7B
$19.3M 2.63%
+822,865
New +$22.3M
MTB icon
15
M&T Bank
MTB
$35.7B
$19.3M 2.63%
134,728
+70,956
+111% +$11.3M
THG icon
16
Hanover Insurance
THG
$8.1B
$19.1M 2.6%
163,322
+31,772
+24% +$3.57M
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$18.7M 2.54%
290,587
+85,907
+42% +$6.31M
RGA icon
18
Reinsurance Group of America
RGA
$15.5B
$17.2M 2.35%
122,936
+88,543
+257% +$12.5M
WAL icon
19
Western Alliance Bancorporation
WAL
$8.79B
$16.3M 2.21%
411,916
+254,346
+161% +$12M
RF icon
20
Regions Financial
RF
$26.4B
$15.9M 2.16%
+1,185,893
New +$19.1M
NTRS icon
21
Northern Trust
NTRS
$33.3B
$15.7M 2.14%
187,900
+70,732
+60% +$6.63M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$15.2M 2.08%
+202,330
New +$15.5M
AFL icon
23
Aflac
AFL
$64.9B
$15.1M 2.06%
+332,050
New +$14.8M
BAC icon
24
Bank of America
BAC
$435B
$12.6M 1.71%
+510,176
New +$13.8M
SCHW
25
Charles Schwab
SCHW
$183B
$12.1M 1.65%
290,949
+200,908
+223% +$9.09M
1
2 3 4

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Gillson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gillson Capital held 76 positions worth $734M, down 5.2% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $79M of net new capital in Q4 2018, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Synovus: 985,503 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $35.9M trimmed.

  • Gillson Capital's largest Q4 2018 buy was Synovus: 985,503 shares worth $31.5M.
  • Gillson Capital added most to Travelers Companies in Q4 2018, an estimated $34.5M increase.
  • Gillson Capital's biggest Q4 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $35.9M.
  • Gillson Capital fully exited Ameriprise Financial in Q4 2018, selling an estimated $35.9M.
  • Gillson Capital's ten largest holdings make up 41% of its $734M portfolio in Q4 2018.
  • Gillson Capital opened 20 new positions and closed 21 in Q4 2018.
  • Gillson Capital's portfolio value fell 5.2% quarter-over-quarter to $734M.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.