Asset Manager
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GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
1221 SOUTH TAMIAMI TRAIL, SARASOTA, FL 34239 • 941-349-9200
Market Value
$143M
+11.5%
Holdings
44
+1
New Purchases
2
Added To
7
Closed
0
Reduced
8
Top 10 Concentration
79.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 33.21% | 32.21% | +1.00% | $47M |
| VBIL | 0.71% | 0.00% | +0.71% | $1M |
| VCRB | 0.60% | 0.00% | +0.60% | $852K |
| ITOT | 9.46% | 9.27% | +0.19% | $14M |
| VGT | 0.89% | 0.72% | +0.17% | $1M |
| VUG | 1.90% | 1.79% | +0.11% | $3M |
| SPY | 2.84% | 2.75% | +0.09% | $4M |
| MOG-A | 0.35% | 0.27% | +0.08% | $503K |
| VB | 1.09% | 1.05% | +0.04% | $2M |
| SPYG | 0.43% | 0.39% | +0.04% | $609K |
| IWM | 0.42% | 0.39% | +0.03% | $606K |
| ESGV | 0.52% | 0.49% | +0.03% | $739K |
| AAPL | 1.24% | 1.22% | +0.03% | $2M |
| VOO | 0.83% | 0.81% | +0.02% | $1M |
| IWF | 0.47% | 0.45% | +0.02% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 9.76% | 11.02% | -1.25% | $14M |
| FSP | 1.04% | 1.49% | -0.45% | $1M |
| BRK-B | 4.60% | 4.92% | -0.31% | $7M |
| IXUS | 3.63% | 3.86% | -0.22% | $5M |
| VXUS | 5.72% | 5.94% | -0.21% | $8M |
| VTEB | 0.35% | 0.50% | -0.15% | $501K |
| NOBL | 2.00% | 2.10% | -0.10% | $3M |
| VGUS | 0.79% | 0.88% | -0.09% | $1M |
| VIG | 0.79% | 0.88% | -0.09% | $1M |
| BRK-A | 1.05% | 1.12% | -0.07% | $1M |
| BSV | 0.43% | 0.49% | -0.05% | $618K |
| AVUV | 0.43% | 0.47% | -0.04% | $609K |
| MSFT | 0.37% | 0.41% | -0.04% | $532K |
| BND | 0.27% | 0.30% | -0.03% | $384K |
| SUSB | 0.25% | 0.28% | -0.03% | $356K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Technology | 1.8% |
| Real Estate | 1.5% |
| Consumer Defensive | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $85M | 59.8% |
| Large Cap | 19 | $51M | 35.8% |
| Mid Cap | 4 | $3M | 2.2% |
| Small Cap | 3 | $2M | 1.2% |
| Micro Cap | 1 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$489.5B
Median Market Cap
$95.1B
Avg P/E
27.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
11
# ETFs / Funds
33
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.21% | 128,055 | $47M | $370.04 | $6M | -460 | -0.4% | |
| 2 | VGSH | 9.76% | 239,350 | $14M | $58.20 | -$170K | -1,506 | -0.6% | |
| 3 | ITOT | 9.46% | 82,189 | $14M | $164.27 | $2M | -1,152 | -1.4% | |
| 4 | VXUS | 5.72% | 95,514 | $8M | $85.49 | $569K | -3,002 | -3.0% | |
| 5 | VEA | 5.11% | 102,296 | $7M | $71.25 | $733K | — | — | |
| 6 | BRK-B | 4.60% | 13,129 | $7M | $500.39 | $278K | — | — | |
| 7 | IXUS | 3.63% | 54,282 | $5M | $95.44 | $246K | -2,673 | -4.7% | |
| 8 | SPY | 2.84% | 5,417 | $4M | $746.80 | $526K | +6 | +0.1% | |
| 9 | VBR | 2.76% | 16,211 | $4M | $242.99 | $417K | — | — | |
| 10 | NOBL | 2.00% | 50,696 | $3M | $56.16 | $160K | +25,348 | +100.0% | |
| 11 | VUG | 1.90% | 31,514 | $3M | $86.14 | $420K | +26,261 | +499.9% | |
| 12 | VTV | 1.54% | 10,088 | $2M | $217.92 | $219K | — | — | |
| 13 | VEU | 1.49% | 25,322 | $2M | $83.75 | $240K | +282 | +1.1% | |
| 14 | AAPL | 1.24% | 6,128 | $2M | $289.37 | $218K | — | — | |
| 15 | VB | 1.09% | 5,130 | $2M | $303.14 | $211K | — | — | |
| 16 | BRK-A | 1.05% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 17 | FSP | 1.04% | 2,869,173 | $1M | $0.51 | -$429K | — | — | |
| 18 | VGT | 0.89% | 10,613 | $1M | $119.52 | $344K | +9,288 | +701.0% | |
| 19 | VOO | 0.83% | 1,728 | $1M | $686.81 | $154K | — | — | |
| 20 | VIG | 0.79% | 4,782 | $1M | $236.61 | $2K | -469 | -8.9% | |
| 21 | VGUS | 0.79% | 14,952 | $1M | $75.66 | — | — | — | |
| 22 | VBIL | 0.71% | 13,293 | $1M | $75.68 | — | +13,293 | — | NEW |
| 23 | VCRB | 0.60% | 11,030 | $852K | $77.23 | — | +11,030 | — | NEW |
| 24 | ESGV | 0.52% | 5,588 | $739K | $132.24 | $112K | +8 | +0.1% | |
| 25 | VSGX | 0.52% | 8,949 | $737K | $82.34 | $95K | — | — | |
| 26 | IWF | 0.47% | 5,412 | $672K | $124.18 | $95K | +4,059 | +300.0% | |
| 27 | BSV | 0.43% | 7,932 | $618K | $77.91 | -$4K | — | — | |
| 28 | AVUV | 0.43% | 4,884 | $609K | $124.76 | $11K | -535 | -9.9% | |
| 29 | SPYG | 0.43% | 5,117 | $609K | $118.99 | $108K | — | — | |
| 30 | IWM | 0.42% | 2,016 | $606K | $300.52 | $106K | — | — | |
| 31 | SUSA | 0.42% | 3,906 | $603K | $154.30 | $87K | — | — | |
| 32 | MSFT | 0.37% | 1,427 | $532K | $373.13 | $4K | — | — | |
| 33 | MOG-A | 0.35% | 1,187 | $503K | $423.84 | $156K | — | — | |
| 34 | VTEB | 0.35% | 9,910 | $501K | $50.58 | -$135K | -2,840 | -22.3% | |
| 35 | ABBV | 0.31% | 1,785 | $449K | $251.69 | $61K | — | — | |
| 36 | IVV | 0.30% | 578 | $433K | $749.17 | $55K | — | — | |
| 37 | ACWX | 0.29% | 5,351 | $407K | $76.11 | $41K | — | — | |
| 38 | BND | 0.27% | 5,231 | $384K | $73.41 | -$1K | — | — | |
| 39 | SUSB | 0.25% | 14,231 | $356K | $24.99 | -$1K | — | — | |
| 40 | EFA | 0.19% | 2,676 | $278K | $103.88 | $18K | — | — | |
| 41 | PG | 0.18% | 1,717 | $252K | $146.64 | $4K | — | — | |
| 42 | PM | 0.16% | 1,301 | $235K | $180.91 | $20K | — | — | |
| 43 | ORCL | 0.16% | 1,600 | $234K | $146.55 | -$896 | — | — | |
| 44 | SAFE | 0.12% | 10,602 | $166K | $15.70 | $23K | — | — |