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GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.59M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.07M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$815K |
| 5 |
LyondellBasell Industries
LYB
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
Abbott
ABT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.7B
| – | – |
-14,350
| Closed | -$299K |
|
227
Marathon Petroleum
MPC
$89.9B
| – | – |
-5,313
| Closed | -$296K |
|
228
Occidental Petroleum
OXY
$53.8B
| – | – |
-5,805
| Closed | -$291K |
|
229
Qualcomm
QCOM
$174B
| – | – |
-2,923
| Closed | -$222K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-3,998
| Closed | -$431K |
|
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,175
| Closed | -$302K |
|
232
Sempra
SRE
$59.8B
| – | – |
-2,966
| Closed | -$203K |
|
233
Sensient Technologies
SXT
$5.26B
| – | – |
-4,576
| Closed | -$336K |
|
234
TJX Companies
TJX
$176B
| – | – |
-4,730
| Closed | -$250K |
|
235
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-8,773
| Closed | -$462K |
|
236
Vanguard High Dividend Yield ETF
VYM
$82B
| – | – |
-2,844
| Closed | -$248K |
|
237
Welltower
WELL
$174B
| – | – |
-2,795
| Closed | -$227K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,752
| Closed | -$246K |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,437
| Closed | -$352K |
|
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Girard Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.
- Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
- Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
- Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
- Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
- Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
- Girard Partners opened 7 new positions and closed 27 in Q3 2019.
- Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.
Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.