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Girard Securities Portfolio holdings
AUM
$113M
1-Year Est. Return
13.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.99%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $568K | 0.57% |
+4,307
| New | +$548K |
|
52
PhenixFIN
PFX
$88.7M
| $547K | 0.55% |
+3,637
| New | +$555K |
|
53
Microsoft
MSFT
$2.93T
| $545K | 0.54% |
+9,816
| New | +$517K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.53% |
+11,680
| New | +$586K |
|
55
Ford
F
$56.7B
| $530K | 0.53% |
+37,899
| New | +$549K |
|
56
PepsiCo
PEP
$187B
| $526K | 0.53% |
+5,274
| New | +$526K |
|
57
Cencora
COR
$59.9B
| $511K | 0.51% |
+4,922
| New | +$483K |
|
58
Merck
MRK
$315B
| $496K | 0.5% |
+9,840
| New | +$496K |
|
59
Starbucks
SBUX
$120B
| $494K | 0.49% |
+8,229
| New | +$501K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $486K | 0.49% |
+6,979
| New | +$519K |
|
61
Vanguard Total Stock Market ETF
VTI
$658B
| $457K | 0.46% |
+4,389
| New | +$462K |
|
62
Gilead Sciences
GILD
$167B
| $445K | 0.44% |
+4,400
| New | +$458K |
|
63
Healthpeak Properties
DOC
$15.5B
| $438K | 0.44% |
+12,737
| New | +$426K |
|
64
Kinder Morgan
KMI
$71.9B
| $438K | 0.44% |
+29,307
| New | +$698K |
|
|
MYD
65
DELISTED
BlackRock MuniYield Fund
MYD
| $424K | 0.42% |
+28,590
| New | +$415K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $422K | 0.42% |
+12,893
| New | +$444K |
|
|
MPT
67
Medical Properties Trust
MPT
$2.84B
| $421K | 0.42% |
+36,474
| New | +$417K |
|
|
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $416K | 0.42% |
+20,450
| New | +$420K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $415K | 0.41% |
+10,475
| New | +$436K |
|
70
Brown-Forman Class B
BF.B
$11.7B
| $414K | 0.41% |
+13,016
| New | +$434K |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $412K | 0.41% |
+20,075
| New | +$416K |
|
72
Bank of America
BAC
$430B
| $411K | 0.41% |
+24,435
| New | +$413K |
|
73
BP
BP
$108B
| $406K | 0.41% |
+15,398
| New | +$438K |
|
74
Coca-Cola
KO
$351B
| $405K | 0.4% |
+9,444
| New | +$401K |
|
75
Meta Platforms (Facebook)
META
$1.64T
| $397K | 0.4% |
+3,807
| New | +$391K |
|
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Girard Securities's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Girard Securities, which disclosed 154 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 58,109 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Consumer Staples and Financials.
- Girard Securities's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 58,109 shares worth $11.8M.
- Girard Securities's ten largest holdings make up 32% of its $100M portfolio in Q4 2015.
- Girard Securities disclosed 154 positions in Q4 2015, its first 13F filing on record.
Based on Girard Securities's 13F filing for Q4 2015, filed 19 Feb 2016.