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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$642M
AUM Growth
+$30.5M
Cap. Flow
+$28.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.87M
2
VTV icon
Vanguard Value ETF
VTV
+$3.59M
3
CRM icon
Salesforce
CRM
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.06M
2
BIIB icon
Biogen
BIIB
+$351K
3
NEM icon
Newmont
NEM
+$296K
4
VZ icon
Verizon
VZ
+$291K
5
ABBV icon
AbbVie
ABBV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 2.07%
3 Communication Services 1.31%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
$225K 0.04%
5,467
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$224K 0.03%
2,510
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.4B
$224K 0.03%
3,193
– –
MO icon
129
Altria Group
MO
$124B
$222K 0.03%
5,426
-1,200
-18% -$55.2K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.03%
+4,293
New +$221K
BAX icon
131
Baxter International
BAX
$11.7B
$219K 0.03%
2,500
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$218K 0.03%
+8,606
New +$218K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$208K 0.03%
2,772
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.3B
$208K 0.03%
3,763
– –
RF icon
135
Regions Financial
RF
$27B
$208K 0.03%
13,121
– –
VAW icon
136
Vanguard Materials ETF
VAW
$2.96B
$204K 0.03%
1,617
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.03%
+5,220
New +$201K
CERS icon
138
Cerus
CERS
$627M
$69K 0.01%
13,385
– –
AR icon
139
Antero Resources
AR
$10.4B
$40K 0.01%
+13,095
New +$53.4K
ABBV icon
140
AbbVie
ABBV
$450B
– –
-3,765
Closed -$274K
BIIB icon
141
Biogen
BIIB
$30.4B
– –
-1,500
Closed -$351K
CLB icon
142
Core Laboratories
CLB
$523M
– –
-4,315
Closed -$226K
DXC icon
143
DXC Technology
DXC
$1.53B
– –
-4,112
Closed -$227K
JPM icon
144
JPMorgan Chase
JPM
$907B
– –
-2,000
Closed -$224K
NEM icon
145
Newmont
NEM
$95.8B
– –
-7,699
Closed -$296K
PRU icon
146
Prudential Financial
PRU
$41.4B
– –
-2,000
Closed -$202K
TPH
147
DELISTED
Tri Pointe Homes
TPH
– –
-20,125
Closed -$241K
VZ icon
148
Verizon
VZ
$182B
– –
-5,099
Closed -$291K
DATA
149
DELISTED
Tableau Software, Inc.
DATA
– –
-18,415
Closed -$3.06M
2 3 4 5
6

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Garde Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Garde Capital held 149 positions worth $642M, up 5% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $28.5M of net new capital in Q3 2019, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 20,782 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197K trimmed.

  • Garde Capital's largest Q3 2019 buy was Salesforce: 20,782 shares worth $3.08M.
  • Garde Capital added most to Vanguard Total Bond Market in Q3 2019, an estimated $4.87M increase.
  • Garde Capital's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Garde Capital fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.06M.
  • Garde Capital's ten largest holdings make up 62% of its $642M portfolio in Q3 2019.
  • Garde Capital opened 6 new positions and closed 10 in Q3 2019.
  • Garde Capital's portfolio value rose 5% quarter-over-quarter to $642M.

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