We are live on ! Find out more
GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$11.4M
Cap. Flow
-$13.6M
Cap. Flow %
-13.89%
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$996K
2
IBB icon
iShares Biotechnology ETF
IBB
+$914K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
4
FDX icon
FedEx
FDX
+$328K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$303K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$948K 0.97%
+24,833
New +$996K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$927K 0.95%
+9,606
New +$914K
AMZN icon
28
Amazon
AMZN
$2.66T
$897K 0.92%
21,420
+3,500
+20% +$134K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$223M
$858K 0.88%
68,745
-107,937
-61% -$1.38M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$809K 0.83%
13,526
-1,213
-8% -$72.2K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$781K 0.8%
6,609
+784
+13% +$95.1K
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$819M
$769K 0.79%
29,641
-3,414
-10% -$91.1K
PM icon
33
Philip Morris
PM
$301B
$751K 0.77%
7,723
-1,483
-16% -$149K
PG icon
34
Procter & Gamble
PG
$349B
$743K 0.76%
8,284
+132
+2% +$11.5K
MYD
35
DELISTED
BlackRock MuniYield Fund
MYD
$712K 0.73%
44,815
+3,139
+8% +$50.2K
PFE icon
36
Pfizer
PFE
$143B
$680K 0.7%
21,157
+609
+3% +$20.4K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$670K 0.69%
5,224
– –
WOLF icon
38
Wolfspeed
WOLF
$1.55B
$664K 0.68%
25,831
-1,118
-4% -$28.9K
KMI icon
39
Kinder Morgan
KMI
$71.9B
$662K 0.68%
28,618
-1,432
-5% -$30.3K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$649K 0.66%
5,832
+897
+18% +$99.5K
GNL icon
41
Global Net Lease
GNL
$1.95B
$645K 0.66%
26,341
-5,566
-17% -$140K
MO icon
42
Altria Group
MO
$124B
$632K 0.65%
9,998
-1,977
-17% -$131K
INTC icon
43
Intel
INTC
$478B
$623K 0.64%
16,512
-882
-5% -$31.2K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$558K 0.57%
29,814
+6
+0% +$112
PEP icon
45
PepsiCo
PEP
$187B
$557K 0.57%
5,116
-1,261
-20% -$136K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.56%
11,025
+5
+0% +$255
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$536K 0.55%
11,758
+333
+3% +$14.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$517K 0.53%
8,743
-1,445
-14% -$83.8K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$505K 0.52%
13,118
-1,072
-8% -$41.4K
MPT
50
Medical Properties Trust
MPT
$2.84B
$500K 0.51%
33,831
+14
+0% +$212
1
2
3 4 5

Similar funds

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Girard Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Securities held 176 positions worth $97.8M, down 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Securities withdrew a net $13.6M in Q3 2016, closing 21 positions and reducing 88 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Sanofi worth $948K.

  • Girard Securities's largest Q3 2016 buy was Sanofi: 24,833 shares worth $948K.
  • Girard Securities added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $232K increase.
  • Girard Securities's biggest Q3 2016 reduction was Schwab US TIPS ETF, cutting an estimated $1.42M.
  • Girard Securities fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.44M.
  • Girard Securities's ten largest holdings make up 32% of its $97.8M portfolio in Q3 2016.
  • Girard Securities opened 12 new positions and closed 21 in Q3 2016.
  • Girard Securities's portfolio value fell 10% quarter-over-quarter to $97.8M.

Based on Girard Securities's 13F filing for Q3 2016, filed 14 Nov 2016.