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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
+2.77%
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
$530M
AUM Growth
+$102M
Cap. Flow
+$93.7M
Cap. Flow %
17.69%
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
AMZN icon
Amazon
AMZN
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.96M
4
MO icon
Altria Group
MO
+$7.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$893K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.66%
3 Financials 12.25%
4 Industrials 8.8%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.4B
$203K 0.04%
+3,180
New +$198K
K
252
DELISTED
Kellanova
K
$203K 0.04%
+3,089
New +$184K
ISRG icon
253
Intuitive Surgical
ISRG
$121B
$200K 0.04%
+1,251
New +$191K
LOW icon
254
Lowe's Companies
LOW
$116B
$200K 0.04%
+2,098
New +$190K
CLF icon
255
Cleveland-Cliffs
CLF
$6.81B
$188K 0.04%
22,306
+2,573
+13% +$20.5K
EGOV
256
DELISTED
NIC Inc
EGOV
$171K 0.03%
11,000
– –
IAU icon
257
iShares Gold Trust
IAU
$63B
$147K 0.03%
6,123
– –
VPV icon
258
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$120K 0.02%
10,048
– –
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$116K 0.02%
10,825
– –
MFA
260
MFA Financial
MFA
$929M
$111K 0.02%
3,650
– –
INB
261
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$108K 0.02%
11,411
– –
KGC icon
262
Kinross Gold
KGC
$28.5B
$42K 0.01%
11,270
– –
BTI icon
263
British American Tobacco
BTI
$132B
– –
-4,271
Closed -$246K
DEO icon
264
Diageo
DEO
$46.2B
– –
-1,973
Closed -$267K
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-17,958
Closed -$164K
IYE icon
266
iShares US Energy ETF
IYE
$1.74B
– –
-32,440
Closed -$1.2M
IYR icon
267
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,127
Closed -$236K
NVS icon
268
Novartis
NVS
$295B
– –
-3,047
Closed -$221K
QCOM icon
269
Qualcomm
QCOM
$176B
– –
-4,122
Closed -$228K
SRE icon
270
Sempra
SRE
$60.8B
– –
-3,784
Closed -$210K
TEL icon
271
TE Connectivity
TEL
$58.8B
– –
-2,144
Closed -$214K
TSM icon
272
TSMC
TSM
$2.09T
– –
-4,755
Closed -$208K
UL icon
273
Unilever
UL
$131B
– –
-3,703
Closed -$231K
VTR icon
274
Ventas
VTR
$48.9B
– –
-4,074
Closed -$202K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,216
Closed -$276K
8 9 10
11
12

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RVPG
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IFAM
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Girard Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
  • Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
  • Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
  • Girard Partners opened 38 new positions and closed 20 in Q2 2018.
  • Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.