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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
+3.64%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.6M
Cap. Flow
+$37.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.9M
2
TFC icon
Truist Financial
TFC
+$27.8M
3
SCHW
Charles Schwab
SCHW
+$22.6M
4
LNC icon
Lincoln National
LNC
+$22M
5
AON icon
Aon
AON
+$20.3M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$27.2M
2
MS icon
Morgan Stanley
MS
+$26.5M
3
DFS
Discover Financial Services
DFS
+$24.1M
4
BLK icon
Blackrock
BLK
+$23.2M
5
RF icon
Regions Financial
RF
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 81.34%
2 Real Estate 9.27%
3 Technology 1.36%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$99.7B
$67M 6.14%
478,223
+88,284
+23% +$12M
TFC icon
2
Truist Financial
TFC
$63.3B
$64.1M 5.87%
1,201,126
+561,277
+88% +$27.8M
VOYA icon
3
Voya Financial
VOYA
$9.01B
$57.8M 5.3%
1,061,815
+234,645
+28% +$12.5M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57.8M 5.29%
+2,062,953
New +$56.9M
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$55.4M 5.07%
286,890
+65,724
+30% +$12.8M
AON icon
6
Aon
AON
$76.5B
$51.4M 4.71%
265,641
+105,030
+65% +$20.3M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$38.8M 3.56%
1,096,925
+245,646
+29% +$8.57M
AIG icon
8
American International
AIG
$41.7B
$35.8M 3.28%
642,302
+309,394
+93% +$17.1M
AIZ icon
9
Assurant
AIZ
$13.8B
$29.7M 2.72%
236,003
-16,228
-6% -$1.93M
AXS icon
10
AXIS Capital
AXS
$7.68B
$26.8M 2.46%
402,182
-58,338
-13% -$3.68M
SCHW
11
Charles Schwab
SCHW
$183B
$23.5M 2.15%
+561,144
New +$22.6M
LNC icon
12
Lincoln National
LNC
$8.73B
$22.2M 2.04%
+368,126
New +$22M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.9M 2%
519,897
-106,306
-17% -$4.36M
THG icon
14
Hanover Insurance
THG
$8.1B
$21.7M 1.99%
159,876
– –
ACGL icon
15
Arch Capital
ACGL
$34.3B
$20.6M 1.89%
491,115
+230,724
+89% +$9.1M
WRB icon
16
W.R. Berkley
WRB
$26.9B
$20.4M 1.87%
635,042
+352,748
+125% +$11M
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$19.6M 1.8%
259,933
+12,983
+5% +$957K
Y
18
DELISTED
Alleghany Corp
Y
$19.3M 1.77%
24,203
+8,995
+59% +$6.62M
STL
19
DELISTED
Sterling Bancorp
STL
$19.2M 1.76%
957,819
+204,206
+27% +$4.14M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$18.5M 1.69%
422,898
+60,574
+17% +$2.68M
BNY
21
Bank of New York Mellon
BNY
$106B
$18M 1.65%
+398,829
New +$17.8M
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$17.1M 1.56%
622,777
-240,556
-28% -$6.6M
SNV
23
DELISTED
Synovus
SNV
$16.6M 1.52%
463,761
-219,210
-32% -$7.86M
SYF icon
24
Synchrony
SYF
$24.7B
$16.2M 1.49%
475,894
-793,684
-63% -$27.2M
ALLY icon
25
Ally Financial
ALLY
$13.2B
$15.4M 1.41%
463,384
-157,549
-25% -$5.11M
1
2 3 4

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Gillson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gillson Capital held 98 positions worth $1.09B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital deployed $37.9M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $27.2M trimmed.

  • Gillson Capital's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.
  • Gillson Capital added most to Truist Financial in Q3 2019, an estimated $27.8M increase.
  • Gillson Capital's biggest Q3 2019 reduction was Synchrony, cutting an estimated $27.2M.
  • Gillson Capital fully exited Morgan Stanley in Q3 2019, selling an estimated $26.5M.
  • Gillson Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2019.
  • Gillson Capital opened 18 new positions and closed 25 in Q3 2019.
  • Gillson Capital's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.