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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
701
Safe Bulkers
SB
$761M
– –
-2,600
Closed -$7K
SBAC icon
702
SBA Communications
SBAC
$18.6B
– –
-30
Closed -$4K
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.61B
– –
-22
Closed –
SCHB icon
704
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-32,202
Closed -$377K
SCHD icon
705
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-4,425
Closed -$78K
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-22,320
Closed -$228K
SCHW
707
Charles Schwab
SCHW
$184B
– –
-132
Closed -$6K
SCHV
708
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,147
Closed -$227K
SCHZ icon
709
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-14,960
Closed -$375K
SCL icon
710
Stepan Co
SCL
$1.32B
– –
-1,190
Closed -$103K
SCZ icon
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-207
Closed -$12K
SDIV icon
712
Global X SuperDividend ETF
SDIV
$1.22B
– –
-333
Closed -$20K
SDY icon
713
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-100
Closed -$9K
SEE
714
DELISTED
Sealed Air
SEE
– –
-75
Closed -$3K
SEIC icon
715
SEI Investments
SEIC
$12.4B
– –
-100
Closed -$6K
SFL icon
716
SFL Corp
SFL
$1.61B
– –
-1,400
Closed -$19K
SFIX
717
Stitch Fix
SFIX
$563M
– –
-150
Closed -$6K
SHW icon
718
Sherwin-Williams
SHW
$87.4B
– –
-420
Closed -$63K
SHY icon
719
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-17
Closed -$1K
SIF icon
720
SIFCO Industries
SIF
$167M
– –
-1,488
Closed -$7K
SIRI icon
721
SiriusXM
SIRI
$10.7B
– –
-443
Closed -$27K
SIVR icon
722
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-1,500
Closed -$21K
SJM icon
723
J.M. Smucker
SJM
$13.2B
– –
-698
Closed -$71K
SJNK icon
724
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-56
Closed -$1K
SLV icon
725
iShares Silver Trust
SLV
$27.6B
– –
-3,200
Closed -$43K
27 28
29
30 31

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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.