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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
SMG icon
726
ScottsMiracle-Gro
SMG
$4.06B
– –
-315
Closed -$24K
SNA icon
727
Snap-on
SNA
$21.1B
– –
-265
Closed -$48K
SNAP icon
728
Snap
SNAP
$7.6B
– –
-1,685
Closed -$14K
SNY icon
729
Sanofi
SNY
$105B
– –
-3,464
Closed -$154K
SONY icon
730
Sony
SONY
$131B
– –
-1,400
Closed -$16K
SPG icon
731
Simon Property Group
SPG
$75.1B
– –
-482
Closed -$85K
SPGI icon
732
S&P Global
SPGI
$130B
– –
-500
Closed -$97K
SPH icon
733
Suburban Propane Partners
SPH
$1.21B
– –
-1,463
Closed -$34K
SPIB icon
734
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-98
Closed -$3K
SPLV icon
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,850
Closed -$91K
SPYV icon
736
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-250
Closed -$7K
SQQQ icon
737
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– -$11K
SRE icon
738
Sempra
SRE
$59.7B
– –
-2,960
Closed -$168K
SRPT icon
739
Sarepta Therapeutics
SRPT
$1.68B
– –
-470
Closed -$75K
SRV
740
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-250
Closed -$11K
SSO icon
741
ProShares Ultra S&P500
SSO
$7.72B
– –
-2,400
Closed -$38K
STAG icon
742
STAG Industrial
STAG
$7.77B
– –
-3,005
Closed -$82K
STM icon
743
STMicroelectronics
STM
$47.7B
– –
-30
Closed –
STT icon
744
State Street
STT
$50.7B
– –
-325
Closed -$27K
STX icon
745
Seagate
STX
$185B
– –
-2,300
Closed -$108K
STWD icon
746
Starwood Property Trust
STWD
$6.15B
– –
-3,000
Closed -$64K
SU icon
747
Suncor Energy
SU
$75.6B
– –
-1,854
Closed -$71K
SUN icon
748
Sunoco
SUN
$14B
– –
-500
Closed -$14K
SVC
749
Service Properties Trust
SVC
$1.08B
– –
-908
Closed -$130K
SWK icon
750
Stanley Black & Decker
SWK
$14.6B
– –
-479
Closed -$70K
28 29
30
31 32

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KI
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H
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RVPG
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AC
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IFAM
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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.