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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
+0.37%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.1M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.32M

Top Sells

No sells this quarter

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
$24.1B
$45.4M 16.66%
1,804,200
+12,200
+0.7% +$305K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$44.6M 16.34%
2,192,400
+119,610
+6% +$2.41M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$33.4M 12.25%
523,150
+10,050
+2% +$629K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$32.2M 11.79%
964,600
+38,600
+4% +$1.3M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.4M 11.14%
674,050
+47,650
+8% +$2.14M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$29.9M 10.96%
562,400
+48,400
+9% +$2.6M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$28.2M 10.32%
621,700
+29,800
+5% +$1.44M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$13.7M 5%
550,600
+52,800
+11% +$1.32M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.24M 3.02%
391,800
+57,400
+17% +$1.22M
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.18B
$6.83M 2.5%
228,000
+39,000
+21% +$1.19M

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Giralda Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Giralda Advisors held 10 positions worth $273M, up 5.9% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Giralda Advisors deployed $14.6M of net new capital in Q3 2014, adding to 10 existing holdings.

  • Giralda Advisors added most to State Street Industrial Select Sector SPDR ETF in Q3 2014, an estimated $2.6M increase.
  • Giralda Advisors's ten largest holdings make up 100% of its $273M portfolio in Q3 2014.
  • Giralda Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Giralda Advisors's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Giralda Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.