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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
VIVS
851
VivoSim Labs
VIVS
$1.36M
– –
-4
Closed -$1K
BECN
852
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-300
Closed -$10K
VGR
853
DELISTED
Vector Group Ltd.
VGR
– –
-1,546
Closed -$14K
SLCA
854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$5K
WRK
855
DELISTED
WestRock Company
WRK
– –
-150
Closed -$8K
SIX
856
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$13K
CEM
857
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-366
Closed -$26K
LBAI
858
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-202
Closed -$3K
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97
Closed -$16K
SPLK
860
DELISTED
Splunk Inc
SPLK
– –
-255
Closed -$30K
RESP
861
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-2,745
Closed -$91K
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$8K
VRTV
863
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
PACW
864
DELISTED
PacWest Bancorp
PACW
– –
-283
Closed -$13K
NEWR
865
DELISTED
New Relic, Inc.
NEWR
– –
-50
Closed -$4K
JPS
866
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-922
Closed -$8K
RAD
867
DELISTED
Rite Aid Corporation
RAD
– –
-415
Closed -$10K
MMP
868
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,245
Closed -$152K
WWE
869
DELISTED
World Wrestling Entertainment
WWE
– –
-273
Closed -$26K
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-371
Closed -$19K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,450
Closed -$315K
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-150
Closed -$5K
GLOP
873
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-545
Closed -$13K
DCP
874
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$39K
CS
875
DELISTED
Credit Suisse Group
CS
– –
-1,000
Closed -$14K
33 34
35
36 37

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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.