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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
+10.17%
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
$579M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.12M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.68M |
| 4 |
Costco
COST
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Technology | 3.95% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$194B
| – | – |
-8,070
| Closed | -$505K | – |
|
152
Honeywell
HON
$67.3B
| – | – |
-7,846
| Closed | -$977K | – |
|
153
iShares Gold Trust
IAU
$61.9B
| – | – |
-5,133
| Closed | -$126K | – |
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-113,950
| Closed | -$3.78M | – |
|
|
155
JPMorgan Chase
JPM
$908B
| – | – |
-17,208
| Closed | -$1.68M | – |
|
156
Coca-Cola
KO
$403B
| – | – |
-13,579
| Closed | -$643K | – |
|
157
Lamb Weston
LW
$7.41B
| – | – |
-7,000
| Closed | -$515K | – |
|
158
3M
MMM
$85.3B
| – | – |
-5,454
| Closed | -$869K | – |
|
159
NextEra Energy
NEE
$166B
| – | – |
-26,880
| Closed | -$1.17M | – |
|
160
Novartis
NVS
$288B
| – | – |
-8,599
| Closed | -$661K | – |
|
161
Omnicom Group
OMC
$22.3B
| – | – |
-10,000
| Closed | -$732K | – |
|
162
PACCAR
PCAR
$58.8B
| – | – |
-19,163
| Closed | -$730K | – |
|
163
Public Storage
PSA
$56.1B
| – | – |
-1,473
| Closed | -$298K | – |
|
164
RTX Corp
RTX
$258B
| – | – |
-11,918
| Closed | -$799K | – |
|
165
SLB Ltd
SLB
$72.9B
| – | – |
-11,102
| Closed | -$401K | – |
|
166
Sysco
SYY
$40.5B
| – | – |
-14,400
| Closed | -$902K | – |
|
167
VF Corp
VFC
$6.71B
| – | – |
-15,807
| Closed | -$1.06M | – |
|
168
Ventas
VTR
$44.1B
| – | – |
-7,315
| Closed | -$429K | – |
|
169
Wells Fargo
WFC
$252B
| – | – |
-21,416
| Closed | -$987K | – |
|
170
Zoetis
ZTS
$32.7B
| – | – |
-6,570
| Closed | -$562K | – |
|
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Garde Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Garde Capital held 170 positions worth $579M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Garde Capital withdrew a net $37.6M in Q1 2019, closing 33 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Garde Capital opened a new position in Steven Madden worth $412K.
- Garde Capital's largest Q1 2019 buy was Steven Madden: 12,189 shares worth $412K.
- Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.79M increase.
- Garde Capital's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.23M.
- Garde Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $3.78M.
- Garde Capital's ten largest holdings make up 62% of its $579M portfolio in Q1 2019.
- Garde Capital opened 9 new positions and closed 33 in Q1 2019.
- Garde Capital's portfolio value rose 2.6% quarter-over-quarter to $579M.
Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.