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EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
Robert Half
RHI
|
+$27.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$26.6M |
| 5 |
TE Connectivity
TEL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$34M |
| 2 |
Best Buy
BBY
|
+$21.6M |
| 3 |
Nike
NKE
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Goodyear
GT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.08% |
42,855
-4,396
| -9% | -$270K |
|
252
Fidelity National Information Services
FIS
$23.1B
| $2.56M | 0.08% |
42,160
-1,500
| -3% | -$99.2K |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.08% |
76,705
+10,653
| +16% | +$355K |
|
|
AIV
254
Aimco
AIV
$387M
| $2.55M | 0.08% |
+477,448
| New | +$2.46M |
|
255
Tyson Foods
TSN
$20.4B
| $2.54M | 0.08% |
47,526
+10,870
| +30% | +$523K |
|
256
Kimberly-Clark
KMB
$36.3B
| $2.53M | 0.08% |
+19,880
| New | +$2.39M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.07% |
30,589
+5,170
| +20% | +$407K |
|
258
Nasdaq
NDAQ
$52.7B
| $2.4M | 0.07% |
+124,041
| New | +$2.36M |
|
259
Autodesk
ADSK
$49.5B
| $2.35M | 0.07% |
38,589
-14,420
| -27% | -$838K |
|
260
Chipotle Mexican Grill
CMG
$47.2B
| $2.34M | 0.07% |
243,500
-34,500
| -12% | -$422K |
|
261
Boston Scientific
BSX
$69.5B
| $2.31M | 0.07% |
+125,316
| New | +$2.25M |
|
|
XL
262
DELISTED
XL Group Ltd.
XL
| $2.27M | 0.07% |
+57,821
| New | +$2.19M |
|
263
Hershey
HSY
$35.2B
| $2.26M | 0.07% |
25,270
+7,810
| +45% | +$700K |
|
264
Ford
F
$58.5B
| $2.22M | 0.07% |
157,270
-753,090
| -83% | -$10.9M |
|
265
Bread Financial
BFH
$4.37B
| $2.21M | 0.07% |
9,993
-4,398
| -31% | -$995K |
|
266
J.M. Smucker
SJM
$12.7B
| $2.2M | 0.07% |
17,839
+6,370
| +56% | +$759K |
|
267
Expedia Group
EXPE
$35.4B
| $2.2M | 0.07% |
17,669
-6,120
| -26% | -$775K |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.98M | 0.06% |
+73,095
| New | +$2.02M |
|
269
Principal Financial Group
PFG
$24.3B
| $1.98M | 0.06% |
+44,001
| New | +$2.15M |
|
270
General Dynamics
GD
$104B
| $1.98M | 0.06% |
+14,378
| New | +$2.06M |
|
|
GAP
271
The Gap Inc
GAP
$7.23B
| $1.95M | 0.06% |
78,900
-35,875
| -31% | -$957K |
|
272
General Motors
GM
$80.4B
| $1.94M | 0.06% |
57,100
-17,625
| -24% | -$612K |
|
273
Hewlett Packard
HPE
$63.4B
| $1.89M | 0.06% |
+214,328
| New | +$1.79M |
|
274
Tenet Healthcare
THC
$20.5B
| $1.89M | 0.06% |
62,275
-86,275
| -58% | -$2.83M |
|
275
Intuitive Surgical
ISRG
$127B
| $1.88M | 0.06% |
+30,942
| New | +$1.74M |
|
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Euclid Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Euclid Advisors held 479 positions worth $3.27B, up 48% from $2.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Euclid Advisors deployed $958M of net new capital in Q4 2015, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was Microsoft: 540,243 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $34M trimmed.
- Euclid Advisors's largest Q4 2015 buy was Microsoft: 540,243 shares worth $30M.
- Euclid Advisors added most to Apple in Q4 2015, an estimated $44M increase.
- Euclid Advisors's biggest Q4 2015 reduction was Electronic Arts, cutting an estimated $34M.
- Euclid Advisors fully exited Cheesecake Factory in Q4 2015, selling an estimated $9.77M.
- Euclid Advisors's ten largest holdings make up 15% of its $3.27B portfolio in Q4 2015.
- Euclid Advisors opened 258 new positions and closed 12 in Q4 2015.
- Euclid Advisors's portfolio value rose 48% quarter-over-quarter to $3.27B.
Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.