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Garde Capital Portfolio holdings
AUM
$2.23B
Turnover
22.4%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$642M
AUM Growth
+$30.5M
(+5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.87M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$351K |
| 3 |
Newmont
NEM
|
+$296K |
| 4 |
Verizon
VZ
|
+$291K |
| 5 |
AbbVie
ABBV
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.15% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$40.1B
| $225K | 0.04% |
5,467
| – | – |
2016 Q2
13 quarters
|
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $224K | 0.03% |
2,510
| – | – |
2016 Q4
11 quarters
|
|
128
Vanguard Financials ETF
VFH
$13.2B
| $224K | 0.03% |
3,193
| – | – |
2016 Q3
12 quarters
|
|
129
Altria Group
MO
$125B
| $222K | 0.03% |
5,426
-1,200
| -18% | -$55.2K |
2014 Q2
21 quarters
|
|
130
Vanguard Total International Stock ETF
VXUS
$162B
| $222K | 0.03% |
+4,293
| New | +$221K |
2019 Q3
0 quarters
|
|
131
Baxter International
BAX
$13.4B
| $219K | 0.03% |
2,500
| – | – |
2019 Q1
2 quarters
|
|
132
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $218K | 0.03% |
+8,606
| New | +$218K |
2019 Q3
0 quarters
|
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $208K | 0.03% |
2,772
| – | – |
2019 Q1
2 quarters
|
|
134
Mondelez International
MDLZ
$81.5B
| $208K | 0.03% |
3,763
| – | – |
2019 Q2
1 quarter
|
|
135
Regions Financial
RF
$23.7B
| $208K | 0.03% |
13,121
| – | – |
2018 Q1
6 quarters
|
|
136
Vanguard Materials ETF
VAW
$3.26B
| $204K | 0.03% |
1,617
| – | – |
2019 Q2
1 quarter
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $202K | 0.03% |
+5,220
| New | +$201K |
2019 Q3
0 quarters
|
|
138
Cerus
CERS
$451M
| $69K | 0.01% |
13,385
| – | – |
2017 Q2
9 quarters
|
|
139
Antero Resources
AR
$11.5B
| $40K | 0.01% |
+13,095
| New | +$53.4K |
2019 Q3
0 quarters
|
|
|
140
AbbVie
ABBV
$504B
| – | – |
-3,765
| Closed | -$274K | – |
|
|
141
Biogen
BIIB
$34.5B
| – | – |
-1,500
| Closed | -$351K | – |
|
142
Core Laboratories
CLB
$458M
| – | – |
-4,315
| Closed | -$226K | – |
|
143
DXC Technology
DXC
$2.2B
| – | – |
-4,112
| Closed | -$227K | – |
|
144
JPMorgan Chase
JPM
$910B
| – | – |
-2,000
| Closed | -$224K | – |
|
|
145
Newmont
NEM
$125B
| – | – |
-7,699
| Closed | -$296K | – |
|
146
Prudential Financial
PRU
$40.2B
| – | – |
-2,000
| Closed | -$202K | – |
|
147
DELISTED
Tri Pointe Homes
TPH
| – | – |
-20,125
| Closed | -$241K | – |
|
|
148
Verizon
VZ
$186B
| – | – |
-5,099
| Closed | -$291K | – |
|
|
DATA
149
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-18,415
| Closed | -$3.06M | – |
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
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.