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GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$53.4M
Cap. Flow
+$31.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
3
IYW icon
iShares US Technology ETF
IYW
+$5.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24B
$45M 16.98%
2,033,600
+256,800
+14% +$5.35M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$43.4M 16.38%
2,260,407
+283,191
+14% +$5.21M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$32.6M 12.32%
976,600
+106,200
+12% +$3.38M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32.5M 12.27%
586,100
+70,900
+14% +$3.79M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29.9M 11.3%
572,350
+12,400
+2% +$609K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29.9M 11.28%
675,000
+36,800
+6% +$1.58M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.8M 11.25%
693,100
+60,800
+10% +$2.56M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.6M 5.15%
+590,600
New +$13M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.11M 3.06%
+426,900
New +$8.17M
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-426,600
Closed -$11.8M

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Giralda Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Giralda Advisors held 10 positions worth $265M, up 25% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Giralda Advisors deployed $31.9M of net new capital in Q4 2013, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 590,600 shares worth $13.6M.

On the sell side, the most notable exit was iShares US Telecommunications ETF, an estimated $11.8M sold.

  • Giralda Advisors's largest Q4 2013 buy was State Street Materials Select Sector SPDR ETF: 590,600 shares worth $13.6M.
  • Giralda Advisors added most to iShares US Technology ETF in Q4 2013, an estimated $5.35M increase.
  • Giralda Advisors fully exited iShares US Telecommunications ETF in Q4 2013, selling an estimated $11.8M.
  • Giralda Advisors's ten largest holdings make up 100% of its $265M portfolio in Q4 2013.
  • Giralda Advisors opened 2 new positions and closed 1 in Q4 2013.
  • Giralda Advisors's portfolio value rose 25% quarter-over-quarter to $265M.

Based on Giralda Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.