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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
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$35B
| $323K | 0.01% |
11,852
-9,761
| -45% | -$236K |
|
402
Best Buy
BBY
$18.2B
| $317K | 0.01% |
9,770
-3,400
| -26% | -$103K |
|
403
CF Industries
CF
$19.2B
| $314K | 0.01% |
10,030
-216,970
| -96% | -$7.08M |
|
404
Kohl's
KSS
$2.17B
| $307K | 0.01% |
6,580
-1,680
| -20% | -$78.8K |
|
405
JB Hunt Transport Services
JBHT
$25.5B
| $298K | 0.01% |
3,540
-189,205
| -98% | -$14.3M |
|
406
BorgWarner
BWA
$13.1B
| $291K | 0.01% |
8,611
-1,738
| -17% | -$51.5K |
|
407
Amphenol
APH
$198B
| $284K | 0.01% |
19,640
-8,680
| -31% | -$113K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $283K | 0.01% |
3,860
-680
| -15% | -$45.6K |
|
409
PVH
PVH
$4B
| $281K | 0.01% |
2,840
-380
| -12% | -$29.9K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | 0.01% |
5,670
-1,210
| -18% | -$56.7K |
|
411
NVIDIA
NVDA
$4.86T
| $273K | 0.01% |
306,000
-193,200
| -39% | -$147K |
|
412
Lumen
LUMN
$6.57B
| $272K | 0.01% |
8,510
-5,120
| -38% | -$144K |
|
|
ADT
413
DELISTED
ADT Corp
ADT
| $264K | 0.01% |
+6,400
| New | +$225K |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $255K | 0.01% |
4,450
-1,340
| -23% | -$69.1K |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $247K | 0.01% |
22,390
-5,670
| -20% | -$53.3K |
|
416
FMC
FMC
$1.34B
| $245K | 0.01% |
+7,010
| New | +$227K |
|
417
Ryder
R
$9.83B
| $241K | 0.01% |
3,720
-112,546
| -97% | -$6.39M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | 0.01% |
8,250
-1,700
| -17% | -$44.1K |
|
419
United Rentals
URI
$67.2B
| $221K | 0.01% |
+3,550
| New | +$197K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $219K | 0.01% |
2,460
-430
| -15% | -$34.2K |
|
421
Skyworks Solutions
SWKS
$9.37B
| $217K | 0.01% |
2,790
-1,510
| -35% | -$102K |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $215K | 0.01% |
3,280
-150
| -4% | -$8.92K |
|
423
Jacobs Solutions
J
$15.9B
| $207K | 0.01% |
+5,743
| New | +$188K |
|
424
Lam Research
LRCX
$367B
| $194K | 0.01% |
23,500
-7,400
| -24% | -$53.8K |
|
425
Ralph Lauren
RL
$22.6B
| $193K | 0.01% |
2,010
-700
| -26% | -$68.6K |
|
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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.