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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
+5.52%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.6M
Cap. Flow
-$27.1M
Cap. Flow %
-13.43%
Top 10 Hldgs %
95.71%
Holding
19
New
4
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.74M
3
IYW icon
iShares US Technology ETF
IYW
+$5.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.75M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$25.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M

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
$36.8M 18.2%
1,373,600
+194,400
+16% +$5.24M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$36.3M 17.97%
1,734,426
+229,591
+15% +$4.84M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27.2M 13.47%
377,768
-57,429
-13% -$4.06M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$27M 13.36%
690,178
-129,712
-16% -$5.15M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.9M 12.31%
492,529
-156,471
-24% -$7.78M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$24.7M 12.24%
+819,800
New +$27M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.73M 3.33%
+310,800
New +$6.74M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.22B
$5.63M 2.79%
195,500
-871,200
-82% -$25.4M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.08M 1.03%
63,478
+4,529
+8% +$150K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.03M 1.01%
71,719
+5,342
+8% +$152K
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.6M 0.79%
+93,640
New +$1.75M
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.55M 0.77%
56,907
-13,534
-19% -$372K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.53M 0.76%
44,229
-11,786
-21% -$398K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.53M 0.76%
49,728
-10,999
-18% -$343K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.4M 0.69%
46,248
-16,338
-26% -$487K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$433K 0.21%
+15,542
New +$431K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$360K 0.18%
13,484
+12,187
+940% +$323K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$277K 0.14%
20,448
+48
+0.2% +$655
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-596,778
Closed -$29.8M

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PIA
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Giralda Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Giralda Advisors held 19 positions worth $202M, down 7.6% from $219M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Giralda Advisors withdrew a net $27.1M in Q4 2015, closing 1 position and reducing 8 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $29.8M position sold in full.

Against the trend, Giralda Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $24.7M.

  • Giralda Advisors's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 819,800 shares worth $24.7M.
  • Giralda Advisors added most to iShares US Technology ETF in Q4 2015, an estimated $5.24M increase.
  • Giralda Advisors's biggest Q4 2015 reduction was iShares US Telecommunications ETF, cutting an estimated $25.4M.
  • Giralda Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2015, selling an estimated $29.8M.
  • Giralda Advisors's ten largest holdings make up 96% of its $202M portfolio in Q4 2015.
  • Giralda Advisors opened 4 new positions and closed 1 in Q4 2015.
  • Giralda Advisors's portfolio value fell 7.6% quarter-over-quarter to $202M.

Based on Giralda Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.