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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 %
101.99%
Top 10 Hldgs %
31.52%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
AAPL icon
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
BBEP
151
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$58K 0.06%
+85,877
New +$155K
ERF
152
DELISTED
Enerplus Corporation
ERF
$45K 0.04%
+13,390
New +$63.9K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.03%
+14,000
New +$29.2K
DHY
154
Credit Suisse High Yield Credit Fund
DHY
$240M
$23K 0.02%
+10,000
New +$23.2K
3 4 5 6
7

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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.