We are live on
!
Find out more
EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$132M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$127M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$120M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$213M |
| 3 |
Procter & Gamble
PG
|
+$85.7M |
| 4 |
Duke Energy
DUK
|
+$64.8M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.15% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$34.6B
| $6.45M | 0.07% |
+88,308
| New | +$6.32M |
|
277
TE Connectivity
TEL
$60B
| $6.45M | 0.07% |
+124,478
| New | +$6.23M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.42M | 0.07% |
96,551
+19,759
| +26% | +$1.31M |
|
279
Wynn Resorts
WYNN
$10.3B
| $6.36M | 0.06% |
40,248
+8,759
| +28% | +$1.23M |
|
280
Dollar Tree
DLTR
$24.8B
| $6.33M | 0.06% |
110,701
+22,361
| +25% | +$1.21M |
|
281
Intuitive Surgical
ISRG
$127B
| $6.28M | 0.06% |
150,111
+29,502
| +24% | +$1.3M |
|
282
Weyerhaeuser
WY
$17.6B
| $6.25M | 0.06% |
218,263
+53,973
| +33% | +$1.53M |
|
283
Genuine Parts
GPC
$17.9B
| $6.25M | 0.06% |
77,224
+16,064
| +26% | +$1.3M |
|
284
Ametek
AME
$53.9B
| $6.24M | 0.06% |
+135,490
| New | +$6.1M |
|
285
Intuit
INTU
$91.1B
| $6.23M | 0.06% |
+94,003
| New | +$6.06M |
|
286
Southwest Airlines
LUV
$21.7B
| $6.22M | 0.06% |
427,395
+72,905
| +21% | +$992K |
|
287
Viatris
VTRS
$20.8B
| $6.2M | 0.06% |
162,326
+35,071
| +28% | +$1.23M |
|
288
Cencora
COR
$62B
| $6.17M | 0.06% |
101,037
+20,990
| +26% | +$1.23M |
|
|
DELL
289
DELISTED
DELL INC
DELL
| $6.15M | 0.06% |
+446,562
| New | +$6.05M |
|
290
Boston Properties
BXP
$11.6B
| $6.13M | 0.06% |
57,315
+13,865
| +32% | +$1.47M |
|
291
Lumen
LUMN
$6.43B
| $5.94M | 0.06% |
+189,177
| New | +$6.44M |
|
292
ATI
ATI
$24.3B
| $5.85M | 0.06% |
191,810
+35,779
| +23% | +$1M |
|
293
Whirlpool
WHR
$2.49B
| $5.84M | 0.06% |
39,861
+8,611
| +28% | +$1.14M |
|
294
Micron Technology
MU
$835B
| $5.82M | 0.06% |
+332,866
| New | +$4.83M |
|
295
AvalonBay Communities
AVB
$27.5B
| $5.81M | 0.06% |
45,707
+10,887
| +31% | +$1.44M |
|
296
BorgWarner
BWA
$12.8B
| $5.8M | 0.06% |
129,995
+26,369
| +25% | +$1.11M |
|
297
Progressive
PGR
$128B
| $5.66M | 0.06% |
207,909
+49,119
| +31% | +$1.27M |
|
298
Cleveland-Cliffs
CLF
$6.49B
| $5.59M | 0.06% |
272,771
+52,073
| +24% | +$1.07M |
|
|
GAP
299
The Gap Inc
GAP
$7.3B
| $5.53M | 0.06% |
137,285
+22,840
| +20% | +$985K |
|
300
Vornado Realty Trust
VNO
$7.65B
| $5.5M | 0.06% |
89,359
+22,780
| +34% | +$1.41M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.
- Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
- Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
- Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
- Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
- Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
- Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
- Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.
Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.