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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
+3.85%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.48M
Cap. Flow
-$12.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$203K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$62.1K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.93M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.03M

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
$44M 16.29%
1,687,000
-117,200
-6% -$2.99M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$43.5M 16.1%
2,004,726
-187,674
-9% -$3.93M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33M 12.22%
915,700
-48,900
-5% -$1.68M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32M 11.85%
468,450
-54,700
-10% -$3.66M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29.8M 11.01%
752,300
+130,600
+21% +$5.43M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29.7M 11%
525,400
-37,000
-7% -$2.03M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.7M 10.98%
611,900
-62,150
-9% -$2.94M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.6M 5.02%
559,000
+8,400
+2% +$203K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.24M 3.05%
349,100
-42,700
-11% -$967K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.22B
$6.74M 2.49%
230,100
+2,100
+0.9% +$62.1K

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Giralda Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Giralda Advisors held 10 positions worth $270M, down 0.91% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Giralda Advisors withdrew a net $12.5M in Q4 2014, reducing 7 holdings. Its largest reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.93M.

Against the trend, Giralda Advisors added an estimated $5.43M to State Street Energy Select Sector SPDR ETF.

  • Giralda Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $5.43M increase.
  • Giralda Advisors's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Giralda Advisors's ten largest holdings make up 100% of its $270M portfolio in Q4 2014.
  • Giralda Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Giralda Advisors's portfolio value fell 0.91% quarter-over-quarter to $270M.

Based on Giralda Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.