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
+2.32%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
DOC icon
Healthpeak Properties
DOC
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$900K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$684K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$329K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$325K
3
SBUX icon
Starbucks
SBUX
+$278K
4
ED icon
Consolidated Edison
ED
+$255K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$267K 0.23%
4,577
-715
-14% -$39.1K
HON icon
127
Honeywell
HON
$72.1B
$266K 0.23%
2,543
-53
-2% -$5.39K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$265K 0.23%
+11,405
New +$245K
ILMN icon
129
Illumina
ILMN
$28B
$264K 0.23%
2,123
+103
+5% +$13.9K
SRE icon
130
Sempra
SRE
$59.7B
$262K 0.23%
5,204
-1,300
-20% -$66.2K
V icon
131
Visa
V
$689B
$262K 0.23%
3,354
+424
+14% +$34.1K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$254K 0.22%
5,426
-81
-1% -$3.76K
GOF icon
133
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$248K 0.22%
12,638
-2,390
-16% -$46.2K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.2B
$248K 0.22%
+1,991
New +$242K
UNH icon
135
UnitedHealth
UNH
$383B
$248K 0.22%
+1,548
New +$231K
ORCL icon
136
Oracle
ORCL
$353B
$247K 0.21%
6,431
+165
+3% +$6.45K
MEET
137
DELISTED
The Meet Group, Inc. Common Stock
MEET
$245K 0.21%
49,630
+170
+0.3% +$878
CAT icon
138
Caterpillar
CAT
$401B
$244K 0.21%
2,635
-70
-3% -$6.34K
COST icon
139
Costco
COST
$416B
$240K 0.21%
1,496
-75
-5% -$11.4K
C icon
140
Citigroup
C
$218B
$238K 0.21%
+4,007
New +$216K
IBM icon
141
IBM
IBM
$201B
$237K 0.21%
1,496
-235
-14% -$35.8K
PSP icon
142
Invesco Global Listed Private Equity ETF
PSP
$225M
$227K 0.2%
+4,088
New +$221K
KO icon
143
Coca-Cola
KO
$351B
$225K 0.2%
5,430
-1,295
-19% -$53.9K
ED icon
144
Consolidated Edison
ED
$41.1B
$224K 0.19%
3,045
-3,522
-54% -$255K
MMM icon
145
3M
MMM
$84.1B
$221K 0.19%
+1,482
New +$214K
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$215K 0.19%
+10,587
New +$216K
WM icon
147
Waste Management
WM
$95.9B
$214K 0.19%
+3,019
New +$202K
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.23B
$212K 0.18%
+18,206
New +$205K
CVS icon
149
CVS Health
CVS
$137B
$211K 0.18%
2,672
-48
-2% -$3.88K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$210K 0.18%
4,215
+293
+7% +$14.8K
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Girard Securities held 184 positions worth $115M, up 18% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Securities deployed $15.3M of net new capital in Q4 2016, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $255K trimmed.

  • Girard Securities's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 48,796 shares worth $1.18M.
  • Girard Securities added most to iShares US Industrials ETF in Q4 2016, an estimated $684K increase.
  • Girard Securities's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $255K.
  • Girard Securities fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $329K.
  • Girard Securities's ten largest holdings make up 31% of its $115M portfolio in Q4 2016.
  • Girard Securities opened 29 new positions and closed 15 in Q4 2016.
  • Girard Securities's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.