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
+4.15%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
-$24.5M
Cap. Flow %
-21.66%
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$777K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
CAKE icon
Cheesecake Factory
CAKE
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
3
AAPL icon
Apple
AAPL
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.8B
$337K 0.3%
3,662
-456
-11% -$42.3K
BIZD icon
77
VanEck BDC Income ETF
BIZD
$1.63B
$335K 0.3%
18,643
+3,740
+25% +$66.1K
BAC icon
78
Bank of America
BAC
$430B
$328K 0.29%
12,902
-11,776
-48% -$286K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$328K 0.29%
3,040
-915
-23% -$96.9K
XYZ
80
Block Inc
XYZ
$47.6B
$321K 0.28%
11,175
-200
-2% -$5.24K
HD icon
81
Home Depot
HD
$338B
$320K 0.28%
1,953
-1,740
-47% -$267K
KMI icon
82
Kinder Morgan
KMI
$71.9B
$314K 0.28%
16,381
-11,105
-40% -$216K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$301K 0.27%
11,686
-1,981
-14% -$49.4K
MSFT icon
84
Microsoft
MSFT
$2.93T
$298K 0.26%
3,987
-1,554
-28% -$114K
F icon
85
Ford
F
$56.7B
$290K 0.26%
24,358
-10,169
-29% -$115K
ED icon
86
Consolidated Edison
ED
$41.4B
$289K 0.26%
3,559
-565
-14% -$46.8K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.27B
$288K 0.25%
9,665
+25
+0.3% +$736
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$287K 0.25%
3,152
-4,273
-58% -$383K
V icon
89
Visa
V
$682B
$283K 0.25%
2,691
-79
-3% -$8.01K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$283K 0.25%
5,258
+13
+0.2% +$714
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.24%
3,295
+276
+9% +$23.1K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10B
$275K 0.24%
5,400
– –
SRE icon
93
Sempra
SRE
$60.3B
$272K 0.24%
4,746
-2,724
-36% -$158K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$268K 0.24%
13,260
-3,396
-20% -$68.3K
PEP icon
95
PepsiCo
PEP
$187B
$266K 0.24%
2,381
-2,225
-48% -$257K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$262K 0.23%
8,517
– –
BP icon
97
BP
BP
$108B
$259K 0.23%
7,444
-7,103
-49% -$226K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$228M
$258K 0.23%
4,070
-12
-0.3% -$757
C icon
99
Citigroup
C
$217B
$257K 0.23%
3,527
-599
-15% -$40.9K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$252K 0.22%
1,801
-193
-10% -$26.5K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Girard Securities held 167 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Girard Securities withdrew a net $24.5M in Q3 2017, closing 35 positions and reducing 99 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Cheesecake Factory worth $626K.

  • Girard Securities's largest Q3 2017 buy was Cheesecake Factory: 14,950 shares worth $626K.
  • Girard Securities added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $777K increase.
  • Girard Securities's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Girard Securities fully exited WisdomTree US LargeCap Dividend Fund in Q3 2017, selling an estimated $554K.
  • Girard Securities's ten largest holdings make up 44% of its $113M portfolio in Q3 2017.
  • Girard Securities opened 6 new positions and closed 35 in Q3 2017.
  • Girard Securities's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.