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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
+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
ARP
176
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-10,829
Closed -$6K
4 5 6 7
8

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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.