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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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $310K | 0.06% |
2,311
+9
| +0.4% | +$1.17K |
|
177
CSX Corp
CSX
$94.2B
| $308K | 0.06% |
13,254
| – | – |
|
178
Public Service Enterprise Group
PEG
$39.3B
| $307K | 0.06% |
6,257
-400
| -6% | -$19.9K |
|
179
General Dynamics
GD
$106B
| $306K | 0.06% |
2,052
-77
| -4% | -$10.9K |
|
180
Essential Utilities
WTRG
$11.5B
| $304K | 0.05% |
7,200
-6,700
| -48% | -$283K |
|
181
iShares Russell 3000 ETF
IWV
$19.5B
| $302K | 0.05% |
1,680
| – | – |
|
182
Eversource Energy
ES
$28.4B
| $301K | 0.05% |
3,617
-500
| -12% | -$41.4K |
|
183
Aflac
AFL
$65.9B
| $292K | 0.05% |
8,121
-2,108
| -21% | -$76.2K |
|
184
Cummins
CMI
$88.5B
| $290K | 0.05% |
1,674
-591
| -26% | -$94.4K |
|
185
Vulcan Materials
VMC
$37.4B
| $282K | 0.05% |
2,440
| – | – |
|
186
iShares US Healthcare ETF
IYH
$3.46B
| $278K | 0.05% |
6,460
| – | – |
|
187
Northrop Grumman
NOC
$78B
| $278K | 0.05% |
906
-17
| -2% | -$5.57K |
|
188
iShares S&P 500 Growth ETF
IVW
$71.9B
| $276K | 0.05% |
5,336
| – | – |
|
189
Johnson Controls International
JCI
$85.6B
| $273K | 0.05% |
8,006
-1,971
| -20% | -$60.6K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $260K | 0.05% |
2,598
-565
| -18% | -$55.8K |
|
191
Hormel Foods
HRL
$14.1B
| $248K | 0.04% |
5,143
-2,543
| -33% | -$121K |
|
192
Booking.com
BKNG
$154B
| $246K | 0.04% |
3,875
-30,250
| -89% | -$1.84M |
|
193
Broadcom
AVGO
$1.81T
| $242K | 0.04% |
7,680
-7,360
| -49% | -$206K |
|
194
Norfolk Southern
NSC
$76.1B
| $227K | 0.04% |
1,295
-89
| -6% | -$15.1K |
|
195
iShares Russell 1000 Value ETF
IWD
$82.2B
| $223K | 0.04% |
1,985
-517
| -21% | -$56.9K |
|
196
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $223K | 0.04% |
+132
| New | +$360K |
|
197
Yum China
YUMC
$15.6B
| $215K | 0.04% |
+4,474
| New | +$211K |
|
198
Ford
F
$59.6B
| $214K | 0.04% |
35,334
-1,890
| -5% | -$10.5K |
|
199
Otis Worldwide
OTIS
$28B
| $210K | 0.04% |
+3,708
| New | +$192K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $205K | 0.04% |
+2,164
| New | +$199K |
|
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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.