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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
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14.4B
| $990K | 0.23% |
28,835
+4,395
| +18% | +$149K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $983K | 0.23% |
22,216
-16,560
| -43% | -$751K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $976K | 0.23% |
16,254
+2,340
| +17% | +$141K |
|
104
iShares US Healthcare ETF
IYH
$3.39B
| $952K | 0.22% |
27,570
-20,490
| -43% | -$737K |
|
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $947K | 0.22% |
16,288
+880
| +6% | +$51.2K |
|
106
Cummins
CMI
$90.8B
| $945K | 0.22% |
5,831
+1,164
| +25% | +$200K |
|
107
Hasbro
HAS
$12.8B
| $920K | 0.22% |
10,917
+2,118
| +24% | +$197K |
|
108
Skyworks Solutions
SWKS
$9.54B
| $913K | 0.21% |
9,102
+2,164
| +31% | +$225K |
|
109
Public Storage
PSA
$60.6B
| $912K | 0.21% |
4,553
-1,263
| -22% | -$246K |
|
110
Clorox
CLX
$11.8B
| $911K | 0.21% |
6,844
+234
| +4% | +$31.4K |
|
|
TSC
111
DELISTED
TriState Capital Holdings, Inc.
TSC
| $893K | 0.21% |
38,405
+3,000
| +8% | +$70.7K |
|
112
Costco
COST
$422B
| $880K | 0.21% |
4,670
+1
| +0% | +$189 |
|
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $880K | 0.21% |
14,246
+1,460
| +11% | +$91.9K |
|
114
Vanguard Small-Cap ETF
VB
$80B
| $876K | 0.2% |
5,961
+268
| +5% | +$40K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $831K | 0.19% |
22,119
+3,451
| +18% | +$129K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $822K | 0.19% |
16,238
-1,448
| -8% | -$75.5K |
|
117
Vanguard Total Bond Market
BND
$158B
| $806K | 0.19% |
10,086
-186
| -2% | -$14.9K |
|
|
118
Vanguard Total International Stock ETF
VXUS
$153B
| $801K | 0.19% |
+14,172
| New | +$821K |
|
119
FedEx
FDX
$73.4B
| $797K | 0.19% |
3,320
-39
| -1% | -$9.86K |
|
120
NVIDIA
NVDA
$4.78T
| $796K | 0.19% |
137,480
+8,960
| +7% | +$52.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$120B
| $779K | 0.18% |
22,888
-1,344
| -6% | -$47.1K |
|
122
Invesco QQQ Trust
QQQ
$449B
| $771K | 0.18% |
4,812
-655
| -12% | -$108K |
|
123
Public Service Enterprise Group
PEG
$39.4B
| $766K | 0.18% |
15,240
-400
| -3% | -$19.6K |
|
124
M&T Bank
MTB
$36B
| $760K | 0.18% |
4,125
-341
| -8% | -$63.6K |
|
125
Duke Energy
DUK
$101B
| $755K | 0.18% |
9,747
-617
| -6% | -$47.7K |
|
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Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.