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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$285K 0.29%
4,221
-698
-14% -$47.2K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$284K 0.29%
13,075
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.29%
7,443
-3,523
-32% -$131K
ABT icon
104
Abbott
ABT
$175B
$279K 0.29%
6,596
+936
+17% +$40.1K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$279K 0.29%
3,454
+91
+3% +$7.36K
SBUX icon
106
Starbucks
SBUX
$120B
$278K 0.28%
5,137
-2,971
-37% -$166K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$277K 0.28%
11,690
-25,925
-69% -$598K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$275K 0.28%
2,448
+653
+36% +$73.4K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$274K 0.28%
5,507
+295
+6% +$15K
HON icon
110
Honeywell
HON
$71.3B
$272K 0.28%
+2,596
New +$271K
QABA icon
111
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$267K 0.27%
6,476
-80
-1% -$3.21K
TRV icon
112
Travelers Companies
TRV
$78.5B
$266K 0.27%
2,325
-127
-5% -$14.9K
UNP icon
113
Union Pacific
UNP
$179B
$266K 0.27%
2,726
+200
+8% +$18.7K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$265K 0.27%
6,026
-377
-6% -$16.5K
SLB icon
115
SLB Ltd
SLB
$70.3B
$265K 0.27%
3,372
-6,997
-67% -$555K
IBM icon
116
IBM
IBM
$200B
$263K 0.27%
1,731
-51
-3% -$7.74K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$262K 0.27%
1,990
– –
WMT icon
118
Walmart Inc
WMT
$909B
$260K 0.27%
10,827
-1,725
-14% -$41.9K
JCI icon
119
Johnson Controls International
JCI
$85.7B
$255K 0.26%
5,481
+206
+4% +$9.55K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$247K 0.25%
6,984
-80
-1% -$2.74K
ORCL icon
121
Oracle
ORCL
$364B
$246K 0.25%
6,266
+705
+13% +$28.7K
CVS icon
122
CVS Health
CVS
$137B
$242K 0.25%
2,720
-530
-16% -$50K
V icon
123
Visa
V
$682B
$242K 0.25%
2,930
-352
-11% -$28.2K
CAT icon
124
Caterpillar
CAT
$405B
$240K 0.25%
2,705
-1,555
-37% -$127K
COST icon
125
Costco
COST
$417B
$240K 0.25%
1,571
-341
-18% -$55.1K
3 4
5
6 7

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.