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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
+18.95%
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
$554M
AUM Growth
+$53.7M
Cap. Flow
-$76.9M
Cap. Flow %
-13.88%
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
MDLZ icon
Mondelez International
MDLZ
+$1.91M
3
ULTA icon
Ulta Beauty
ULTA
+$1.38M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1.04M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$46.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.38M
3
AMZN icon
Amazon
AMZN
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MO icon
Altria Group
MO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$138B
$3.16M 0.57%
48,579
-6,886
-12% -$434K
VFC icon
52
VF Corp
VFC
$6.87B
$3.06M 0.55%
50,192
-17,869
-26% -$1.04M
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$24B
$3.04M 0.55%
31,764
-4,062
-11% -$372K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$2.98M 0.54%
42,140
-4,440
-10% -$300K
NKE icon
55
Nike
NKE
$63.8B
$2.9M 0.52%
29,545
+953
+3% +$88K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$2.81M 0.51%
24,318
+2,801
+13% +$318K
ILMN icon
57
Illumina
ILMN
$28.8B
$2.75M 0.5%
7,641
-1,178
-13% -$379K
VUG icon
58
Vanguard Growth ETF
VUG
$215B
$2.68M 0.48%
79,638
+7,650
+11% +$235K
MA icon
59
Mastercard
MA
$496B
$2.56M 0.46%
8,666
-1,448
-14% -$408K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$2.51M 0.45%
49,055
+37,102
+310% +$1.91M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.5M 0.45%
74,618
-9,959
-12% -$312K
CRM icon
62
Salesforce
CRM
$148B
$2.48M 0.45%
13,265
+697
+6% +$117K
SWKS icon
63
Skyworks Solutions
SWKS
$9.62B
$2.46M 0.44%
19,220
+1,895
+11% +$210K
EQIX icon
64
Equinix
EQIX
$102B
$2.38M 0.43%
3,384
-10
-0.3% -$6.76K
WMT icon
65
Walmart Inc
WMT
$910B
$2.36M 0.43%
59,196
-3,189
-5% -$131K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40.1B
$2.36M 0.43%
30,023
-473
-2% -$35.9K
FAST icon
67
Fastenal
FAST
$55.7B
$2.34M 0.42%
109,280
-9,924
-8% -$190K
PFE icon
68
Pfizer
PFE
$144B
$2.3M 0.42%
74,205
-6,639
-8% -$226K
ADBE icon
69
Adobe
ADBE
$98.3B
$2.27M 0.41%
5,212
-107
-2% -$39.6K
ICE icon
70
Intercontinental Exchange
ICE
$85.1B
$2.21M 0.4%
24,139
-504,345
-95% -$46.2M
D icon
71
Dominion Energy
D
$62.4B
$2.17M 0.39%
26,709
-2,001
-7% -$160K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.38%
25,337
-3,609
-12% -$294K
BA icon
73
Boeing
BA
$171B
$2.09M 0.38%
11,422
-4,505
-28% -$692K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.06M 0.37%
38,228
+387
+1% +$19.3K
TDG icon
75
TransDigm Group
TDG
$72.4B
$1.95M 0.35%
4,416
+969
+28% +$367K
1 2
3
4 5

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Girard Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Girard Partners held 217 positions worth $554M, up 11% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners withdrew a net $76.9M in Q2 2020, closing 10 positions and reducing 142 holdings. Its most notable exit was Raytheon Company, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Girard Partners opened a new position in Ulta Beauty worth $1.3M.

  • Girard Partners's largest Q2 2020 buy was Ulta Beauty: 6,400 shares worth $1.3M.
  • Girard Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.7M increase.
  • Girard Partners's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $46.2M.
  • Girard Partners fully exited Raytheon Company in Q2 2020, selling an estimated $577K.
  • Girard Partners's ten largest holdings make up 31% of its $554M portfolio in Q2 2020.
  • Girard Partners opened 11 new positions and closed 10 in Q2 2020.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $554M.

Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.