Gideon Capital Advisors, Inc.

Open in PORT →← all managers

CIK 1593921

13F portfolio (2019-Q4)

$291M

Positions

250

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q4)

Holdings

250

Top 5

8.8%

Top 10

14.6%

Effective N

147.7

HHI

0.007

This quarter

147 new · 0 exit →

By sector

Information Technology19.7%

Financials16.1%

Industrials13.6%

Unclassified12.6%

Consumer Discretionary9.7%

Health Care6.8%

Real Estate5.7%

Utilities4.9%

Other10.8%

By market cap

Large ($10–200B)66.8%

Mega (>$200B)14.8%

Unknown13.7%

Mid ($2–10B)4.4%

Small ($300M–2B)0.3%

By region

North America87.1%

Other12.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.60%	42
Banks	7.32%	14
Software	6.38%	8
Capital Markets	5.93%	7
Equity Real Estate Investment Trusts (REITs)	5.69%	15
Utilities	4.89%	14
Technology Hardware & Equipment	4.75%	12
Semiconductors & Semiconductor Equipment	4.65%	10
Commercial Services & Supplies	4.49%	9
Specialty Retail	4.16%	8
Machinery	3.14%	9
Insurance	2.84%	13
Software & IT Services	2.69%	8
Chemicals	2.51%	7
Health Care Equipment & Supplies	2.47%	5
Pharmaceuticals & Biotechnology	2.44%	8
Hotels, Restaurants & Leisure	2.06%	5
Oil, Gas & Consumable Fuels	1.98%	4
Life Sciences Tools & Services	1.60%	3
Media & Entertainment	1.60%	5
Aerospace & Defense	1.55%	3
Automobiles & Components	1.54%	5
Road & Rail	1.43%	3
Airlines	1.26%	2
Metals & Mining	1.04%	4
Electrical Equipment & Components	0.91%	2
Diversified Telecommunication Services	0.90%	2
Professional Services	0.90%	1
Distributors	0.74%	4
Textiles, Apparel & Luxury Goods	0.69%	1
Tobacco	0.66%	1
Food Products	0.57%	2
Paper & Forest Products	0.57%	2
Beverages	0.56%	1
Construction & Engineering	0.40%	2
Communications Equipment	0.36%	1
Diversified Consumer Services	0.34%	1
Transportation Infrastructure	0.34%	1
Entertainment	0.31%	2
Health Care Providers & Services	0.29%	1
Household Durables	0.19%	1
Marine	0.13%	1
Media & Publishing	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHW	SCHWAB CHARLES CORP	Financials	2.11%
2	MU	MICRON TECHNOLOGY INC	Information Technology	1.84%
3	XYZ	Block, Inc.	Information Technology	1.67%
4	GS	GOLDMAN SACHS GROUP INC	Financials	1.65%
5	WFC	WELLS FARGO & COMPANY/MN	Financials	1.54%
6	USB	US BANCORP \DE\	Financials	1.36%
7	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.25%
8	SNPS	SYNOPSYS INC	Information Technology	1.10%
9	MSFT	MICROSOFT CORP	Information Technology	1.09%
10	CRM	Salesforce, Inc.	Information Technology	1.03%

208/250 names classified · sector 87.4% of weight · industry 87.4% · mkt cap 86.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

FinancialsGS, BAC, WFC, AMP, AMG · other

IndustrialsGD, UAL, AAL, NOC, WU · other

Information TechnologyMSFT, AAPL, NXPI, CSCO, PANW · other

Consumer DiscretionaryGAP, LEA, MAR, WYNN, LVS · other

UtilitiesEXC, ETR, NEE, AEP, PEG · other

Real EstateSPG, EQR, O, PSA, CCI · other

MaterialsPG, CLX, MOS, CL, ECL · other

Health CareGILD, DGX, ENOV, LLY, PFE · other

Consumer StaplesSJM, MDLZ, GIS, PM, HSY · other

Communication ServicesVZ, DIS, META, LUMN, T · other

EnergyMUR, COP, PTEN, VLO, FANG · other

UnclassifiedSPY, SBNY, PRECISION CASTPARTS CORP, DISCOVER FINL SVCS, Boeing Co · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (192 classified)Gideon Capital Advisors, Inc. centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareReal EstateUtilitiesMaterialsCommunication ServicesEnergyConsumer Staples

Style box summary for Gideon Capital Advisors, Inc.: centroid Mid Core. Heaviest cells: Mid Core 18.6%, Large Growth 12.6%, Large Core 12.5%.

Classified: 82.9% of book weight (192/211 names) · unclassified 17.1%: , TEAM, MNST, CNI, CRWD, SPOT, MGA, SRPT, AEM, BCE +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 250 positions (2019-Q4) · largest first · Δ vs 2019-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHWSCHWAB CHARLES CORP	129,269	$6M	2.1%	ADD 74%
2	MUMICRON TECHNOLOGY INC	99,503	$5M	1.8%	ADD 52%
3	XYZBLOCK INC	77,452	$5M	1.7%	NEW
4	GSGOLDMAN SACHS GROUP INC	20,915	$5M	1.7%	ADD 31%
5	WFCWELLS FARGO CO NEW	83,348	$4M	1.5%	ADD 392%
6	USBUS BANCORP	66,763	$4M	1.4%	ADD 150%
7	IBMINTERNATIONAL BUSINESS MACHS	27,152	$4M	1.3%	NEW
8	SNPSSYNOPSYS INC	22,937	$3M	1.1%	NEW
9	MSFTMICROSOFT CORP	20,067	$3M	1.1%	NEW
10	CRMSALESFORCE INC	18,327	$3M	1.0%	ADD 31%
11	SRESEMPRA	19,572	$3M	1.0%	NEW
12	UALUNITED AIRLS HLDGS INC	32,101	$3M	1.0%	NEW
13	EBAYEBAY INC.	76,682	$3M	1.0%	ADD 787%
14	PLDPROLOGIS INC.	30,070	$3M	0.9%	ADD 59%
15	CMICUMMINS INC	14,639	$3M	0.9%	NEW
16	PAYXPAYCHEX INC	30,611	$3M	0.9%	NEW
17	NVDANVIDIA CORPORATION	11,038	$3M	0.9%	TRIM −35%
18	GDGENERAL DYNAMICS CORP	14,693	$3M	0.9%	ADD 115%
19	TD AMERITRADE HLDG CORP	52,044	$3M	0.9%	ADD 200%
20	VMWARE INC	17,025	$3M	0.9%	ADD 253%
21	FISVFISERV INC	22,254	$3M	0.9%	HOLD
22	ICEINTERCONTINENTAL EXCHANGE IN	25,986	$2M	0.8%	NEW
23	ETRENTERGY CORP NEW	20,023	$2M	0.8%	ADD 86%
24	NTRSNORTHERN TR CORP	22,486	$2M	0.8%	NEW
25	GEGENERAL ELECTRIC CO	210,499	$2M	0.8%	ADD 504%
26	EQREQUITY RESIDENTIAL	27,709	$2M	0.8%	NEW
27	ADPAUTOMATIC DATA PROCESSING IN	13,112	$2M	0.8%	NEW
28	UPSUNITED PARCEL SERVICE INC	18,474	$2M	0.7%	ADD 87%
29	TJXTJX COS INC NEW	35,369	$2M	0.7%	NEW
30	PEGPUBLIC SVC ENTERPRISE GROUP	36,552	$2M	0.7%	ADD 117%
31	ALLYALLY FINL INC	70,439	$2M	0.7%	NEW
32	RAYTHEON CO	9,537	$2M	0.7%	ADD 80%
33	HPEHEWLETT PACKARD ENTERPRISE C	131,194	$2M	0.7%	NEW
34	QSRRESTAURANT BRANDS INTL INC	32,086	$2M	0.7%	ADD 32%
35	CLCOLGATE PALMOLIVE CO	29,378	$2M	0.7%	NEW
36	PFEPFIZER INC	50,998	$2M	0.7%	NEW
37	LIBERTY GLOBAL PLC	91,692	$2M	0.7%	ADD 6%
38	CTASCINTAS CORP	7,416	$2M	0.7%	NEW
39	HDHOME DEPOT INC	9,104	$2M	0.7%	ADD 219%
40	VZVERIZON COMMUNICATIONS INC	32,263	$2M	0.7%	NEW
41	BARRICK GOLD CORP	105,858	$2M	0.7%	TRIM −16%
42	LLYELI LILLY & CO	14,906	$2M	0.7%	NEW
43	AAGILENT TECHNOLOGIES INC	22,939	$2M	0.7%	NEW
44	ZBHZIMMER BIOMET HOLDINGS INC	13,047	$2M	0.7%	TRIM −6%
45	BSXBOSTON SCIENTIFIC CORP	43,059	$2M	0.7%	NEW
46	VLOVALERO ENERGY CORP	20,790	$2M	0.7%	NEW
47	INCYINCYTE CORP	22,287	$2M	0.7%	NEW
48	PANWPALO ALTO NETWORKS INC	8,388	$2M	0.7%	NEW
49	FOXAFOX CORP	52,119	$2M	0.7%	NEW
50	BNYBANK NEW YORK MELLON CORP	38,297	$2M	0.7%	NEW
51	ALEXION PHARMACEUTICALS INC	17,734	$2M	0.7%	ADD 132%
52	DOCHEALTHPEAK PROPERTIES INC	55,503	$2M	0.7%	NEW
53	DDDUPONT DE NEMOURS INC	29,780	$2M	0.7%	ADD 57%
54	PMPHILIP MORRIS INTL INC	22,454	$2M	0.7%	NEW
55	ZAYO GROUP HLDGS INC	54,998	$2M	0.7%	NEW
56	CYRUSONE INC	29,004	$2M	0.7%	ADD 443%
57	OREALTY INCOME CORP	25,773	$2M	0.7%	NEW
58	LOWLOWES COS INC	15,768	$2M	0.6%	ADD 618%
59	WELLWELLTOWER INC	22,846	$2M	0.6%	TRIM −18%
60	FANGDIAMONDBACK ENERGY INC	19,988	$2M	0.6%	NEW
61	TEAMATLASSIAN CORP PLC	15,210	$2M	0.6%	NEW
62	ADIANALOG DEVICES INC	15,219	$2M	0.6%	TRIM −21%
63	DUKDUKE ENERGY CORP NEW	19,684	$2M	0.6%	ADD 255%
64	FASTFASTENAL CO	47,874	$2M	0.6%	NEW
65	FCXFREEPORT MCMORAN INC	134,473	$2M	0.6%	TRIM −21%
66	FDSFACTSET RESH SYS INC	6,498	$2M	0.6%	NEW
67	ULTAULTA BEAUTY INC	6,832	$2M	0.6%	NEW
68	CATCATERPILLAR INC	11,568	$2M	0.6%	TRIM −13%
69	MNSTMONSTER BEVERAGE CORP NEW	25,831	$2M	0.6%	NEW
70	BENFRANKLIN RESOURCES INC	61,637	$2M	0.6%	ADD 146%
71	KEYSKEYSIGHT TECHNOLOGIES INC	15,543	$2M	0.5%	NEW
72	LIILENNOX INTL INC	6,342	$2M	0.5%	ADD 667%
73	DISCOVERY INC	46,795	$2M	0.5%	NEW
74	FFORD MTR CO	164,456	$2M	0.5%	NEW
75	ALLEALLEGION PLC	12,025	$1M	0.5%	NEW
76	FISFIDELITY NATL INFORMATION SV	10,648	$1M	0.5%	TRIM −5%
77	BDXBECTON DICKINSON & CO	5,392	$1M	0.5%	ADD 88%
78	CMECME GROUP INC	7,256	$1M	0.5%	ADD 182%
79	SYKSTRYKER CORPORATION	6,935	$1M	0.5%	ADD 312%
80	TWITTER INC	45,232	$1M	0.5%	ADD 376%
81	APTVAPTIV PLC	15,196	$1M	0.5%	ADD 61%
82	PPGPPG INDS INC	10,737	$1M	0.5%	ADD 332%
83	CNICANADIAN NATL RY CO	15,683	$1M	0.5%	ADD 86%
84	ROKROCKWELL AUTOMATION INC	6,818	$1M	0.5%	NEW
85	LVSLAS VEGAS SANDS CORP	19,806	$1M	0.5%	ADD 76%
86	MCOMOODYS CORP	5,738	$1M	0.5%	TRIM −66%
87	LIBERTY GLOBAL PLC	57,512	$1M	0.4%	TRIM −27%
88	CPBTHE CAMPBELLS COMPANY	26,152	$1M	0.4%	NEW
89	ARWArrow Electronics	15,079	$1M	0.4%	ADD 244%
90	TGTTARGET CORP	9,935	$1M	0.4%	NEW
91	LYFTLYFT INC	29,109	$1M	0.4%	NEW
92	RSGREPUBLIC SVCS INC	13,770	$1M	0.4%	NEW
93	HIGHARTFORD INSURANCE GROUP INC	20,043	$1M	0.4%	NEW
94	AFLAFLAC INC	22,673	$1M	0.4%	TRIM −28%
95	TXTTEXTRON INC	26,749	$1M	0.4%	NEW
96	KELLANOVA	17,004	$1M	0.4%	ADD 109%
97	MRSHMARSH & MCLENNAN COS INC	10,560	$1M	0.4%	TRIM −24%
98	ORCLORACLE CORP	22,032	$1M	0.4%	NEW
99	SPIRIT AEROSYSTEMS HLDGS INC	15,994	$1M	0.4%	NEW
100	LABORATORY CORP AMER HLDGS	6,838	$1M	0.4%	NEW
101	EOGEOG RES INC	13,751	$1M	0.4%	NEW
102	AXPAMERICAN EXPRESS CO	9,243	$1M	0.4%	NEW
103	PSAPUBLIC STORAGE OPER CO	5,281	$1M	0.4%	TRIM −76%
104	CRWDCROWDSTRIKE HLDGS INC	22,141	$1M	0.4%	ADD 10%
105	SUISUN CMNTYS INC	7,161	$1M	0.4%	NEW
106	QCOMQUALCOMM INC	11,966	$1M	0.4%	NEW
107	RFREGIONS FINANCIAL CORP NEW	61,440	$1M	0.4%	NEW
108	IEXIDEX CORP	6,073	$1M	0.4%	ADD 51%
109	SBUXSTARBUCKS CORP	11,881	$1M	0.4%	ADD 53%
110	SPOTSPOTIFY TECHNOLOGY S A	6,962	$1M	0.4%	TRIM −61%
111	ZIONZIONS BANCORPORATION N A	19,772	$1M	0.4%	ADD 179%
112	BFAMBRIGHT HORIZONS FAM SOL IN D	6,599	$992,000	0.3%	NEW
113	XPOXPO INC	12,429	$991,000	0.3%	ADD 185%
114	AMATAPPLIED MATLS INC	16,055	$980,000	0.3%	NEW
115	CFGCITIZENS FINL GROUP INC	24,057	$977,000	0.3%	TRIM −68%
116	LLOEWS CORP	18,614	$977,000	0.3%	NEW
117	IPINTERNATIONAL PAPER CO	21,024	$968,000	0.3%	NEW
118	KMXCARMAX INC	10,685	$937,000	0.3%	NEW
119	CPTCAMDEN PPTY TR	8,822	$936,000	0.3%	NEW
120	MGAMAGNA INTL INC	17,027	$934,000	0.3%	NEW
121	CECELANESE CORP DEL	7,463	$919,000	0.3%	ADD 24%
122	FOXFOX CORP	24,679	$898,000	0.3%	NEW
123	YUMCYUM CHINA HLDGS INC	18,523	$889,000	0.3%	NEW
124	LDOSLEIDOS HOLDINGS INC	9,043	$885,000	0.3%	NEW
125	PPLPPL CORP	24,060	$863,000	0.3%	TRIM −61%
126	PHPARKER-HANNIFIN CORP	4,161	$856,000	0.3%	NEW
127	SRPTSAREPTA THERAPEUTICS INC	6,580	$849,000	0.3%	ADD 67%
128	DGXQUEST DIAGNOSTICS INC	7,840	$837,000	0.3%	NEW
129	DALDELTA AIR LINES INC	14,111	$825,000	0.3%	TRIM −59%
130	HALHALLIBURTON CO	33,245	$814,000	0.3%	ADD 33%
131	DISCOVER FINL SVCS	9,191	$780,000	0.3%	NEW
132	INTERXION HOLDING N.V	9,257	$776,000	0.3%	NEW
133	RNGRINGCENTRAL INC	4,505	$760,000	0.3%	NEW
134	IAC/Interactive Corp	3,042	$758,000	0.3%	NEW
135	RVTYREVVITY INC	7,809	$758,000	0.3%	ADD 7%
136	ZENDESK INC	9,788	$750,000	0.3%	ADD 201%
137	AEMAGNICO EAGLE MINES LTD	12,047	$742,000	0.3%	ADD 119%
138	HANESBRANDS INC	49,841	$740,000	0.3%	NEW
139	WABWABTEC	9,444	$735,000	0.3%	TRIM −36%
140	ALLERGAN PLC	3,820	$730,000	0.3%	NEW
141	ROPROPER TECHNOLOGIES INC	2,024	$717,000	0.2%	NEW
142	AVYAVERY DENNISON CORP	5,196	$680,000	0.2%	ADD 120%
143	ZMZOOM COMMUNICATIONS INC	9,991	$680,000	0.2%	TRIM −50%
144	PRUPRUDENTIAL FINL INC	7,180	$673,000	0.2%	NEW
145	NRGNRG ENERGY INC	16,829	$669,000	0.2%	NEW
146	MSGSMADISON SQUARE GRDN SPRT COR	2,238	$658,000	0.2%	NEW
147	UDRUDR INC	14,003	$654,000	0.2%	TRIM −12%
148	QRVOQORVO INC	5,600	$651,000	0.2%	TRIM −57%
149	BCEBCE INC	13,916	$645,000	0.2%	ADD 178%
150	AYIACUITY INC	4,668	$644,000	0.2%	NEW
151	CINFCINCINNATI FINL CORP	6,124	$644,000	0.2%	NEW
152	MGMMGM RESORTS INTERNATIONAL	19,254	$641,000	0.2%	NEW
153	PWRQUANTA SVCS INC	15,427	$628,000	0.2%	ADD 110%
154	EPAMEPAM SYS INC	2,941	$624,000	0.2%	NEW
155	FTNTFORTINET INC	5,779	$617,000	0.2%	TRIM −51%
156	TDTORONTO DOMINION BK ONT	10,963	$615,000	0.2%	NEW
157	ABBVABBVIE INC	6,774	$600,000	0.2%	NEW
158	KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,401	$588,000	0.2%	NEW
159	FEDERAL REALTY INVS TR	4,472	$576,000	0.2%	NEW
160	NINISOURCE INC	20,567	$573,000	0.2%	NEW
161	NBIXNEUROCRINE BIOSCIENCES INC	5,230	$562,000	0.2%	NEW
162	JKHYHENRY JACK & ASSOC INC	3,790	$552,000	0.2%	NEW
163	AVBAVALONBAY CMNTYS INC	2,603	$546,000	0.2%	NEW
164	WHRWHIRLPOOL CORP	3,679	$543,000	0.2%	NEW
165	LENLENNAR CORP	9,719	$542,000	0.2%	NEW
166	PFGPRINCIPAL FINANCIAL GROUP IN	9,735	$535,000	0.2%	ADD 102%
167	MSCIMSCI INC	2,068	$534,000	0.2%	HOLD
168	OMCOMNICOM GROUP INC	6,597	$534,000	0.2%	NEW
169	MELLANOX TECHNOLOGIES LTD	4,456	$522,000	0.2%	ADD 97%
170	OLEDUNIVERSAL DISPLAY CORP	2,528	$521,000	0.2%	NEW
171	UBSUBS GROUP AG	39,820	$501,000	0.2%	NEW
172	MCHPMICROCHIP TECHNOLOGY INC.	4,775	$500,000	0.2%	ADD 41%
173	JBLJabil Circuit, Inc.	11,946	$494,000	0.2%	NEW
174	CERNER CORP	6,704	$492,000	0.2%	NEW
175	WIXWIX COM LTD	4,021	$492,000	0.2%	HOLD
176	XELXCEL ENERGY INC	7,724	$490,000	0.2%	TRIM −60%
177	WMBWILLIAMS COS INC	20,105	$477,000	0.2%	NEW
178	EDCONSOLIDATED EDISON INC	5,256	$476,000	0.2%	NEW
179	GCI Liberty Inc A	6,697	$474,000	0.2%	NEW
180	BMYBRISTOL-MYERS SQUIBB CO	7,307	$469,000	0.2%	TRIM −79%
181	KKRKKR & CO INC	15,755	$460,000	0.2%	NEW
182	ACTIVISION BLIZZARD INC	7,707	$458,000	0.2%	TRIM −86%
183	ASMLASML HOLDING N V	1,549	$458,000	0.2%	NEW
184	FNFFIDELITY NATL FINL INC	10,040	$455,000	0.2%	NEW
185	FTVFORTIVE CORP	5,748	$439,000	0.2%	ADD 67%
186	METMETLIFE INC	8,461	$431,000	0.1%	TRIM −58%
187	SYFSYNCHRONY FINANCIAL	11,699	$421,000	0.1%	TRIM −79%
188	SANTANDER CONSUMER USA HOLDINGS	17,764	$415,000	0.1%	ADD 63%
189	IDXXIDEXX LABS INC	1,584	$414,000	0.1%	NEW
190	KRCKILROY RLTY CORP	4,910	$412,000	0.1%	NEW
191	NEENEXTERA ENERGY INC	1,672	$405,000	0.1%	NEW
192	CCLCARNIVAL CORP	7,534	$383,000	0.1%	TRIM −73%
193	CMSCMS ENERGY CORP	6,060	$381,000	0.1%	NEW
194	MDLZMONDELEZ INTL INC	6,836	$377,000	0.1%	NEW
195	NORDSTROM INC	9,208	$377,000	0.1%	NEW
196	WPCW. P. Carey Inc.	4,650	$372,000	0.1%	NEW
197	EWEDWARDS LIFESCIENCES CORP	1,586	$370,000	0.1%	NEW
198	HBANHUNTINGTON BANCSHARES INC	24,358	$367,000	0.1%	NEW
199	CAHCARDINAL HEALTH INC	7,141	$361,000	0.1%	NEW
200	MMACYS INC	21,137	$359,000	0.1%	NEW

showing the top 200 by weight

☆Gideon Capital Advisors, Inc.