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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
+7.18%
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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$36.3B
| $5.47M | 0.06% |
48,916
+13,826
| +39% | +$1.6M |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $5.47M | 0.06% |
47,427
+8,827
| +23% | +$1.02M |
|
303
Equifax
EFX
$22B
| $5.46M | 0.06% |
91,151
+17,731
| +24% | +$1.09M |
|
|
LIFE
304
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.43M | 0.06% |
72,586
+15,046
| +26% | +$1.12M |
|
305
CarMax
KMX
$8.39B
| $5.43M | 0.06% |
112,028
+23,400
| +26% | +$1.14M |
|
306
Textron
TXT
$14.7B
| $5.38M | 0.05% |
195,047
+39,737
| +26% | +$1.11M |
|
307
Gen Digital
GEN
$16.5B
| $5.38M | 0.05% |
+217,276
| New | +$5.45M |
|
308
Loews
L
$24.5B
| $5.35M | 0.05% |
114,429
+26,439
| +30% | +$1.22M |
|
309
Hartford Financial Services
HIG
$39.9B
| $5.32M | 0.05% |
170,975
+40,438
| +31% | +$1.26M |
|
|
NE
310
DELISTED
Noble Corporation
NE
| $5.31M | 0.05% |
160,932
+36,202
| +29% | +$1.23M |
|
|
X
311
DELISTED
US Steel
X
| $5.31M | 0.05% |
257,956
+48,749
| +23% | +$918K |
|
312
Invesco
IVZ
$12.4B
| $5.29M | 0.05% |
165,871
+38,561
| +30% | +$1.23M |
|
313
Kohl's
KSS
$2.16B
| $5.26M | 0.05% |
101,562
+21,147
| +26% | +$1.1M |
|
314
C.H. Robinson
CHRW
$20.5B
| $5.24M | 0.05% |
87,996
+16,176
| +23% | +$949K |
|
315
Moody's
MCO
$83.7B
| $5.09M | 0.05% |
72,376
+16,856
| +30% | +$1.11M |
|
316
Expeditors International
EXPD
$22.3B
| $5.06M | 0.05% |
114,873
+22,453
| +24% | +$932K |
|
317
Best Buy
BBY
$19B
| $5.01M | 0.05% |
133,658
+27,699
| +26% | +$920K |
|
318
Republic Services
RSG
$67.4B
| $5M | 0.05% |
149,994
+17,244
| +13% | +$586K |
|
319
Host Hotels & Resorts
HST
$17.5B
| $4.98M | 0.05% |
282,050
+68,670
| +32% | +$1.22M |
|
320
Ralph Lauren
RL
$22.4B
| $4.98M | 0.05% |
30,252
+6,214
| +26% | +$1.08M |
|
321
Intercontinental Exchange
ICE
$87.2B
| $4.97M | 0.05% |
137,125
+32,925
| +32% | +$1.19M |
|
322
Regions Financial
RF
$26.4B
| $4.92M | 0.05% |
531,533
+126,573
| +31% | +$1.24M |
|
323
Perrigo
PRGO
$1.44B
| $4.89M | 0.05% |
39,657
+10,137
| +34% | +$1.27M |
|
324
PVH
PVH
$4.07B
| $4.88M | 0.05% |
41,118
+9,138
| +29% | +$1.17M |
|
325
Flowserve
FLS
$8.94B
| $4.84M | 0.05% |
77,619
+13,659
| +21% | +$790K |
|
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.