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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
+2.77%
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
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$8.91M |
| 3 |
Amgen
AMGN
|
+$7.96M |
| 4 |
Altria Group
MO
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.06M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
126
DELISTED
Athenex, Inc. Common Stock
ATNX
| $940K | 0.18% |
+2,518
| New | +$862K |
|
127
Intercontinental Exchange
ICE
$82.4B
| $915K | 0.17% |
12,440
+3,467
| +39% | +$252K |
|
128
Public Service Enterprise Group
PEG
$39.8B
| $899K | 0.17% |
16,600
+1,360
| +9% | +$69.9K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $871K | 0.16% |
14,541
-1,713
| -11% | -$103K |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $870K | 0.16% |
15,928
-310
| -2% | -$16.4K |
|
131
Cummins
CMI
$91.7B
| $858K | 0.16% |
6,451
+620
| +11% | +$92.8K |
|
132
Invesco QQQ Trust
QQQ
$455B
| $851K | 0.16% |
4,956
+144
| +3% | +$24.1K |
|
133
iShares Russell 1000 Growth ETF
IWF
$122B
| $850K | 0.16% |
23,636
+748
| +3% | +$26.4K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $844K | 0.16% |
22,371
+252
| +1% | +$9.39K |
|
135
Enterprise Products Partners
EPD
$83.8B
| $835K | 0.16% |
30,159
-604
| -2% | -$16.5K |
|
136
NVIDIA
NVDA
$5.01T
| $827K | 0.16% |
139,680
+2,200
| +2% | +$13.4K |
|
|
PPL
137
PPL Corp
PPL
$27.3B
| $826K | 0.16% |
28,946
+3,408
| +13% | +$94.4K |
|
138
Vanguard Total Bond Market
BND
$157B
| $804K | 0.15% |
10,158
+72
| +0.7% | +$5.69K |
|
139
iShares Russell 1000 Value ETF
IWD
$82B
| $795K | 0.15% |
6,546
+436
| +7% | +$53K |
|
140
Coca-Cola
KO
$354B
| $790K | 0.15% |
18,023
-5,406
| -23% | -$233K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$109B
| $779K | 0.15% |
9,334
-360
| -4% | -$29.3K |
|
142
Univest Financial
UVSP
$1.23B
| $740K | 0.14% |
26,919
+48
| +0.2% | +$1.38K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $679K | 0.13% |
10,722
-6,044
| -36% | -$380K |
|
144
M&T Bank
MTB
$36.2B
| $676K | 0.13% |
3,975
-150
| -4% | -$26.9K |
|
145
Johnson Controls International
JCI
$87.5B
| $674K | 0.13% |
20,151
+4,899
| +32% | +$170K |
|
146
Vanguard Total International Stock ETF
VXUS
$153B
| $666K | 0.13% |
12,319
-1,853
| -13% | -$105K |
|
147
Norfolk Southern
NSC
$78.8B
| $661K | 0.12% |
4,378
-300
| -6% | -$43.8K |
|
148
Essential Utilities
WTRG
$11.2B
| $657K | 0.12% |
+18,685
| New | +$640K |
|
149
Eli Lilly
LLY
$1.07T
| $648K | 0.12% |
7,593
+446
| +6% | +$36.6K |
|
150
Public Storage
PSA
$60.2B
| $641K | 0.12% |
2,823
-1,730
| -38% | -$360K |
|
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Girard Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.
- Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
- Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
- Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
- Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
- Girard Partners opened 38 new positions and closed 20 in Q2 2018.
- Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.
Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.