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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% |
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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.