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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
+11.63%
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
$649M
AUM Growth
+$51.7M
Cap. Flow
-$8.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.42M
2
AMAT icon
Applied Materials
AMAT
+$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$989K
5
LDOS icon
Leidos
LDOS
+$765K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.53M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.08%
3 Financials 10.72%
4 Consumer Discretionary 9.14%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$956B
$473K 0.07%
1,378
+447
+48% +$146K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$453K 0.07%
+5,125
New +$432K
GILD icon
153
Gilead Sciences
GILD
$165B
$449K 0.07%
+7,720
New +$466K
MMM icon
154
3M
MMM
$91.8B
$444K 0.07%
3,038
-928
-23% -$132K
NFLX icon
155
Netflix
NFLX
$307B
$443K 0.07%
8,210
-1,200
-13% -$60.8K
UVSP icon
156
Univest Financial
UVSP
$1.23B
$441K 0.07%
21,449
-3,124
-13% -$56K
CLX icon
157
Clorox
CLX
$12B
$437K 0.07%
2,164
-204
-9% -$42.2K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$435K 0.07%
+14,775
New +$395K
LHX icon
159
L3Harris
LHX
$55.4B
$430K 0.07%
2,278
-19
-0.8% -$3.48K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$429K 0.07%
6,932
-1,191
-15% -$73.2K
CSX icon
161
CSX Corp
CSX
$94B
$415K 0.06%
13,746
+492
+4% +$14.1K
F icon
162
Ford
F
$60.9B
$415K 0.06%
47,229
+17,000
+56% +$142K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$401K 0.06%
7,768
+2,504
+48% +$121K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.1B
$398K 0.06%
10,347
-3,482
-25% -$130K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.06%
4,320
-46
-1% -$3.78K
PPL
166
PPL Corp
PPL
$26.9B
$392K 0.06%
13,927
-1,844
-12% -$52.3K
YUM icon
167
Yum! Brands
YUM
$41.9B
$384K 0.06%
3,541
-275
-7% -$28.1K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.2B
$375K 0.06%
1,680
– –
MO icon
169
Altria Group
MO
$125B
$375K 0.06%
9,150
-5,411
-37% -$217K
CAT icon
170
Caterpillar
CAT
$361B
$365K 0.06%
2,006
-100
-5% -$17K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$362K 0.06%
3,355
-413
-11% -$44.6K
VMC icon
172
Vulcan Materials
VMC
$36.8B
$361K 0.06%
2,440
– –
AVGO icon
173
Broadcom
AVGO
$1.76T
$357K 0.06%
8,150
+450
+6% +$17.5K
LIN icon
174
Linde
LIN
$236B
$357K 0.06%
1,356
-435
-24% -$107K
EL icon
175
Estee Lauder
EL
$30.4B
$352K 0.05%
1,326
-23
-2% -$5.53K
5 6
7
8 9

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Girard Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Girard Partners held 221 positions worth $649M, up 8.7% from $598M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q4 2020 filing shows 11 new, 70 increased, 119 reduced and 13 closed positions. Its largest new stake was Vanguard Energy ETF: 10,757 shares worth $557K. The largest sale was Intel, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q4 2020 buy was Vanguard Energy ETF: 10,757 shares worth $557K.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Girard Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $2.9M.
  • Girard Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.53M.
  • Girard Partners's ten largest holdings make up 31% of its $649M portfolio in Q4 2020.
  • Girard Partners opened 11 new positions and closed 13 in Q4 2020.
  • Girard Partners's portfolio value rose 8.7% quarter-over-quarter to $649M.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.