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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
(+11%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 2 |
Mondelez International
MDLZ
|
+$1.91M |
| 3 |
Ulta Beauty
ULTA
|
+$1.38M |
| 4 |
TJX Companies
TJX
|
+$1.05M |
| 5 |
D.R. Horton
DHI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.38M |
| 3 |
Amazon
AMZN
|
+$3.39M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.7B
| $405K | 0.07% |
11,113
+1,690
| +18% | +$58.8K |
|
152
Cincinnati Financial
CINF
$28.3B
| $404K | 0.07% |
6,320
| – | – |
|
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $400K | 0.07% |
1,938
-58
| -3% | -$10.8K |
|
154
Invesco QQQ Trust
QQQ
$445B
| $399K | 0.07% |
1,613
-241
| -13% | -$54K |
|
155
Univest Financial
UVSP
$1.24B
| $396K | 0.07% |
24,573
+121
| +0.5% | +$1.94K |
|
156
Emerson Electric
EMR
$85B
| $388K | 0.07% |
6,257
+440
| +8% | +$25K |
|
157
Eaton
ETN
$150B
| $385K | 0.07% |
4,409
-240
| -5% | -$19.8K |
|
158
L3Harris
LHX
$56.9B
| $372K | 0.07% |
2,198
-383
| -15% | -$72K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $368K | 0.07% |
7,054
-1,668
| -19% | -$78.5K |
|
160
Vanguard Small-Cap ETF
VB
$80.2B
| $363K | 0.07% |
2,492
-545
| -18% | -$73.2K |
|
161
TE Connectivity
TEL
$62.1B
| $362K | 0.07% |
4,439
-150
| -3% | -$11.3K |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $361K | 0.07% |
3,240
-430
| -12% | -$47.1K |
|
163
Yum! Brands
YUM
$41.4B
| $351K | 0.06% |
4,042
| – | – |
|
164
Corning
GLW
$108B
| $346K | 0.06% |
13,369
+588
| +5% | +$13.3K |
|
165
Enterprise Products Partners
EPD
$83.6B
| $344K | 0.06% |
18,982
-6,129
| -24% | -$110K |
|
166
Estee Lauder
EL
$30.7B
| $338K | 0.06% |
1,794
-47
| -3% | -$8.4K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$113B
| $336K | 0.06% |
2,873
-1,022
| -26% | -$116K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$110B
| $322K | 0.06% |
4,716
-431
| -8% | -$27.2K |
|
169
Allstate
ALL
$70.1B
| $321K | 0.06% |
3,314
+677
| +26% | +$66.5K |
|
170
Wells Fargo
WFC
$263B
| $321K | 0.06% |
12,557
-2,184
| -15% | -$59.8K |
|
171
Oracle
ORCL
$346B
| $318K | 0.06% |
5,765
-2,111
| -27% | -$112K |
|
172
Caterpillar
CAT
$387B
| $315K | 0.06% |
2,491
-1,529
| -38% | -$181K |
|
173
Gilead Sciences
GILD
$167B
| $314K | 0.06% |
4,092
-565
| -12% | -$43.3K |
|
174
Vanguard S&P 500 ETF
VOO
$971B
| $313K | 0.06% |
1,105
+46
| +4% | +$12.4K |
|
175
Danaher
DHR
$140B
| $311K | 0.06% |
1,985
-116
| -6% | -$16.6K |
|
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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.