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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
+4.4%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$633M
Cap. Flow
-$637M
Cap. Flow %
-24.1%
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.5M
2
GPC icon
Genuine Parts
GPC
+$22.8M
3
WYNN icon
Wynn Resorts
WYNN
+$20.9M
4
NEM icon
Newmont
NEM
+$19M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.1M
2
NWL icon
Newell Brands
NWL
+$26.7M
3
NKE icon
Nike
NKE
+$25.1M
4
RHI icon
Robert Half
RHI
+$22.7M
5
CERN
Cerner Corp
CERN
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Industrials 14.17%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$63.4B
$1.18M 0.04%
114,013
-100,315
-47% -$840K
DE icon
327
Deere & Co
DE
$160B
$1.17M 0.04%
+15,200
New +$1.19M
ACN icon
328
Accenture
ACN
$102B
$1.08M 0.04%
9,360
-4,130
-31% -$424K
EL icon
329
Estee Lauder
EL
$30.4B
$1.07M 0.04%
11,360
-1,830
-14% -$163K
FIS icon
330
Fidelity National Information Services
FIS
$23.1B
$1.07M 0.04%
16,914
-25,246
-60% -$1.52M
AES icon
331
AES
AES
$10.5B
$1.07M 0.04%
90,590
+67,450
+291% +$672K
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.04%
7,597
-12,227
-62% -$1.8M
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.04%
32,038
-21,872
-41% -$705K
PX
334
DELISTED
Praxair Inc
PX
$1.02M 0.04%
+8,960
New +$935K
APD icon
335
Air Products & Chemicals
APD
$65.7B
$1.02M 0.04%
+7,632
New +$923K
PCAR icon
336
PACCAR
PCAR
$69.8B
$1.02M 0.04%
+27,870
New +$933K
TXT icon
337
Textron
TXT
$14.7B
$997K 0.04%
27,343
+14,756
+117% +$518K
DRI icon
338
Darden Restaurants
DRI
$23.3B
$968K 0.04%
14,602
-5,208
-26% -$330K
BCR
339
DELISTED
CR Bard Inc.
BCR
$946K 0.04%
4,668
-2,345
-33% -$443K
IRM icon
340
Iron Mountain
IRM
$36.4B
$923K 0.03%
27,212
-7,119
-21% -$204K
STJ
341
DELISTED
St Jude Medical
STJ
$902K 0.03%
16,400
-8,957
-35% -$488K
AKAM icon
342
Akamai
AKAM
$16.7B
$876K 0.03%
15,765
-2,940
-16% -$149K
JCI icon
343
Johnson Controls International
JCI
$88.8B
$876K 0.03%
21,468
-2,942
-12% -$112K
ROK icon
344
Rockwell Automation
ROK
$53.4B
$874K 0.03%
+7,680
New +$779K
CLX icon
345
Clorox
CLX
$11.6B
$870K 0.03%
6,900
-890
-11% -$113K
URBN icon
346
Urban Outfitters
URBN
$6.35B
$866K 0.03%
26,172
-5,710
-18% -$151K
TXN icon
347
Texas Instruments
TXN
$252B
$865K 0.03%
15,070
-7,600
-34% -$403K
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$825K 0.03%
6,965
+3,068
+79% +$358K
HPQ icon
349
HP
HPQ
$24.9B
$813K 0.03%
65,981
-54,738
-45% -$585K
PARA
350
DELISTED
Paramount Global Class B
PARA
$805K 0.03%
14,620
-2,790
-16% -$136K
12 13
14
15 16

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Euclid Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Euclid Advisors held 526 positions worth $2.64B, down 19% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Euclid Advisors withdrew a net $637M in Q1 2016, closing 74 positions and reducing 305 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Euclid Advisors opened a new position in Newmont worth $21.9M.

  • Euclid Advisors's largest Q1 2016 buy was Newmont: 823,004 shares worth $21.9M.
  • Euclid Advisors added most to Sysco in Q1 2016, an estimated $25.5M increase.
  • Euclid Advisors's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $26.7M.
  • Euclid Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $44.1M.
  • Euclid Advisors's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2016.
  • Euclid Advisors opened 59 new positions and closed 74 in Q1 2016.
  • Euclid Advisors's portfolio value fell 19% quarter-over-quarter to $2.64B.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.