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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 | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$3.11B
| $348K | 0.07% |
9,775
-17,795
| -65% | -$627K |
|
202
Estee Lauder
EL
$29B
| $343K | 0.06% |
2,404
-51
| -2% | -$7.55K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $340K | 0.06% |
4,827
-300
| -6% | -$22K |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $336K | 0.06% |
2,981
+114
| +4% | +$12.8K |
|
205
Microchip Technology
MCHP
$42.8B
| $328K | 0.06% |
7,220
-22
| -0.3% | -$1.02K |
|
206
Sensient Technologies
SXT
$5.4B
| $327K | 0.06% |
+4,576
| New | +$317K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $316K | 0.06% |
+1,724
| New | +$307K |
|
208
iShares Select Dividend ETF
DVY
$24B
| $315K | 0.06% |
3,220
+1,000
| +45% | +$97K |
|
209
Sysco
SYY
$39.7B
| $313K | 0.06% |
4,579
+577
| +14% | +$36.9K |
|
210
Consolidated Edison
ED
$41.6B
| $309K | 0.06% |
3,968
-474
| -11% | -$36.2K |
|
211
Southern Company
SO
$110B
| $299K | 0.06% |
6,466
+46
| +0.7% | +$2.06K |
|
212
Cincinnati Financial
CINF
$28.3B
| $298K | 0.06% |
4,460
| – | – |
|
213
Eversource Energy
ES
$28.2B
| $294K | 0.06% |
5,017
+884
| +21% | +$50.9K |
|
214
Micron Technology
MU
$1.04T
| $294K | 0.06% |
5,604
+244
| +5% | +$13.2K |
|
215
Globe Life
GL
$13.5B
| $293K | 0.06% |
3,599
-295
| -8% | -$25.1K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $282K | 0.05% |
1,161
-44
| -4% | -$10.8K |
|
217
iShares Russell 3000 ETF
IWV
$19.5B
| $273K | 0.05% |
1,680
| – | – |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.05% |
3,700
-61
| -2% | -$4.39K |
|
219
iShares MSCI EAFE ETF
EFA
$76.4B
| $266K | 0.05% |
3,969
| – | – |
|
220
Exelon
EXC
$48.6B
| $264K | 0.05% |
8,702
-694
| -7% | -$19.9K |
|
221
Huntington Bancshares
HBAN
$35.1B
| $262K | 0.05% |
17,746
-3,280
| -16% | -$49.3K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $259K | 0.05% |
1,349
+322
| +31% | +$64.3K |
|
223
PayPal
PYPL
$49.5B
| $258K | 0.05% |
3,101
+256
| +9% | +$20.4K |
|
224
Blackstone
BX
$104B
| $257K | 0.05% |
7,983
+720
| +10% | +$22.9K |
|
225
Hershey
HSY
$35.4B
| $256K | 0.05% |
2,750
-1,237
| -31% | -$115K |
|
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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.