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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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $4.79M | 0.05% |
327,092
+64,885
| +25% | +$1.02M |
|
327
Marriott International
MAR
$100B
| $4.75M | 0.05% |
112,999
+18,445
| +20% | +$765K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $4.74M | 0.05% |
50,130
+9,870
| +25% | +$910K |
|
329
Masco
MAS
$14.3B
| $4.7M | 0.05% |
251,556
+49,231
| +24% | +$877K |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $4.7M | 0.05% |
+79,022
| New | +$4.64M |
|
331
Analog Devices
ADI
$172B
| $4.65M | 0.05% |
+98,911
| New | +$4.73M |
|
332
Northern Trust
NTRS
$21.8B
| $4.62M | 0.05% |
84,905
+22,566
| +36% | +$1.3M |
|
|
ADT
333
DELISTED
ADT Corp
ADT
| $4.49M | 0.05% |
110,328
+12,468
| +13% | +$513K |
|
334
Fidelity National Information Services
FIS
$24.2B
| $4.46M | 0.05% |
+96,112
| New | +$4.36M |
|
|
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 0.05% |
+171,525
| New | +$4.84M |
|
336
Principal Financial Group
PFG
$24.3B
| $4.42M | 0.04% |
103,322
+24,352
| +31% | +$1.02M |
|
337
Motorola Solutions
MSI
$72.1B
| $4.33M | 0.04% |
+72,973
| New | +$4.2M |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.04% |
+118,323
| New | +$4.06M |
|
|
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
| $4.31M | 0.04% |
100,709
+21,414
| +27% | +$930K |
|
340
Nabors Industries
NBR
$1.17B
| $4.26M | 0.04% |
5,310
+636
| +14% | +$500K |
|
|
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.25M | 0.04% |
54,400
+20,836
| +62% | +$1.54M |
|
342
Robert Half
RHI
$4.11B
| $4.23M | 0.04% |
108,464
+20,184
| +23% | +$744K |
|
343
Western Digital
WDC
$159B
| $4.23M | 0.04% |
+88,335
| New | +$4.36M |
|
344
DaVita
DVA
$15.5B
| $4.23M | 0.04% |
74,339
+17,819
| +32% | +$1.02M |
|
345
Jacobs Solutions
J
$16B
| $4.22M | 0.04% |
87,725
+16,988
| +24% | +$826K |
|
346
TripAdvisor
TRIP
$1.7B
| $4.21M | 0.04% |
55,477
+11,906
| +27% | +$844K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $4.2M | 0.04% |
54,782
+7,452
| +16% | +$587K |
|
|
FISV
348
Fiserv Inc
FISV
$29.7B
| $4.18M | 0.04% |
+165,612
| New | +$4.01M |
|
349
Paychex
PAYX
$43.4B
| $4.18M | 0.04% |
+102,778
| New | +$4.06M |
|
350
Seagate
STX
$174B
| $4.13M | 0.04% |
+94,327
| New | +$3.96M |
|
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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.