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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
-0.57%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$86.5M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Whirlpool
WHR
|
+$77.1M |
| 4 |
Ryder
R
|
+$74.2M |
| 5 |
Robert Half
RHI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$364M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$356M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$353M |
| 4 |
ExxonMobil
XOM
|
+$163M |
| 5 |
Chevron
CVX
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.7B
| $471K | 0.01% |
6,495
-97,595
| -94% | -$7.21M |
|
402
D.R. Horton
DHI
$40B
| $466K | 0.01% |
17,028
-164,582
| -91% | -$4.42M |
|
403
Darden Restaurants
DRI
$23.3B
| $462K | 0.01% |
7,277
-68,693
| -90% | -$4.06M |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $461K | 0.01% |
+6,075
| New | +$467K |
|
405
J.M. Smucker
SJM
$12.7B
| $460K | 0.01% |
4,245
-10,828
| -72% | -$1.25M |
|
406
Capri Holdings
CPRI
$1.83B
| $457K | 0.01% |
10,848
-250,012
| -96% | -$14.1M |
|
407
Wynn Resorts
WYNN
$10.3B
| $451K | 0.01% |
4,575
-40,835
| -90% | -$4.61M |
|
408
Lennar Class A
LEN
$19.8B
| $445K | 0.01% |
9,161
-93,741
| -91% | -$4.31M |
|
409
Ralph Lauren
RL
$22.6B
| $445K | 0.01% |
3,360
-29,680
| -90% | -$4.01M |
|
410
McCormick & Company Non-Voting
MKC
$13.7B
| $435K | 0.01% |
10,754
-28,808
| -73% | -$1.12M |
|
|
KOL
411
DELISTED
VanEck Vectors Coal ETF
KOL
| $431K | 0.01% |
3,790
-5,480
| -59% | -$717K |
|
412
American Tower
AMT
$80.8B
| $408K | 0.01% |
+4,370
| New | +$413K |
|
413
Coca-Cola Europacific Partners
CCEP
$48.3B
| $408K | 0.01% |
9,395
-23,334
| -71% | -$1.05M |
|
|
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
| $404K | 0.01% |
5,130
-47,520
| -90% | -$3.74M |
|
415
Campbell Soup
CPB
$6.55B
| $395K | 0.01% |
8,280
-20,112
| -71% | -$939K |
|
|
ARG
416
DELISTED
Airgas Inc
ARG
| $394K | 0.01% |
+3,727
| New | +$389K |
|
417
Quanta Services
PWR
$100B
| $390K | 0.01% |
+13,540
| New | +$396K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $386K | 0.01% |
+8,735
| New | +$394K |
|
419
Hormel Foods
HRL
$13.8B
| $381K | 0.01% |
13,524
-33,622
| -71% | -$952K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $379K | 0.01% |
5,132
-35,773
| -87% | -$2.8M |
|
421
Qorvo
QRVO
$7.99B
| $377K | 0.01% |
+4,700
| New | +$364K |
|
|
ADT
422
DELISTED
ADT Corp
ADT
| $374K | 0.01% |
+11,142
| New | +$424K |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $354K | 0.01% |
+8,007
| New | +$372K |
|
424
Chubb
CB
$135B
| $353K | 0.01% |
+3,467
| New | +$373K |
|
425
NVIDIA
NVDA
$4.86T
| $344K | 0.01% |
+683,480
| New | +$371K |
|
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Euclid Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Euclid Advisors held 532 positions worth $5.07B, down 7% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Euclid Advisors withdrew a net $321M in Q2 2015, closing 42 positions and reducing 148 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Euclid Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $86.5M.
- Euclid Advisors's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,019,745 shares worth $86.5M.
- Euclid Advisors added most to Apple in Q2 2015, an estimated $79.5M increase.
- Euclid Advisors's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $81.5M.
- Euclid Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $364M.
- Euclid Advisors's ten largest holdings make up 15% of its $5.07B portfolio in Q2 2015.
- Euclid Advisors opened 246 new positions and closed 42 in Q2 2015.
- Euclid Advisors's portfolio value fell 7% quarter-over-quarter to $5.07B.
Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.