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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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$13.5B
| $2.67M | 0.03% |
56,585
+11,133
| +24% | +$520K |
|
427
Microchip Technology
MCHP
$38.8B
| $2.62M | 0.03% |
+130,216
| New | +$2.58M |
|
428
Cincinnati Financial
CINF
$27.8B
| $2.61M | 0.03% |
55,421
+13,343
| +32% | +$637K |
|
429
Dentsply Sirona
XRAY
$2.84B
| $2.61M | 0.03% |
60,137
+12,292
| +26% | +$524K |
|
430
Iron Mountain
IRM
$35.9B
| $2.59M | 0.03% |
103,592
+22,385
| +28% | +$569K |
|
431
Huntington Bancshares
HBAN
$34B
| $2.58M | 0.03% |
311,941
+71,621
| +30% | +$605K |
|
432
Electronic Arts
EA
$52.7B
| $2.52M | 0.03% |
+98,637
| New | +$2.56M |
|
433
Lam Research
LRCX
$316B
| $2.52M | 0.03% |
+491,550
| New | +$2.4M |
|
434
Globe Life
GL
$14B
| $2.47M | 0.03% |
51,257
+11,537
| +29% | +$542K |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$1.9B
| $2.44M | 0.02% |
129,049
+26,267
| +26% | +$501K |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $2.43M | 0.02% |
+111,517
| New | +$2.35M |
|
437
CBRE Group
CBRE
$43.3B
| $2.41M | 0.02% |
104,099
+17,149
| +20% | +$397K |
|
438
Pitney Bowes
PBI
$2.39B
| $2.38M | 0.02% |
130,726
+27,386
| +27% | +$449K |
|
439
Genworth Financial
GNW
$3.86B
| $2.37M | 0.02% |
185,304
+44,114
| +31% | +$553K |
|
440
VeriSign
VRSN
$26.3B
| $2.29M | 0.02% |
+44,900
| New | +$2.17M |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $2.22M | 0.02% |
21,371
+3,501
| +20% | +$364K |
|
|
HAR
442
DELISTED
Harman International Industries
HAR
| $2.19M | 0.02% |
33,030
+6,207
| +23% | +$388K |
|
443
Leggett & Platt
LEG
$1.4B
| $2.09M | 0.02% |
69,305
+12,912
| +23% | +$397K |
|
444
L3Harris
LHX
$55.4B
| $2.09M | 0.02% |
+35,244
| New | +$1.96M |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.02% |
75,428
+17,108
| +29% | +$429K |
|
446
Urban Outfitters
URBN
$6.46B
| $2.03M | 0.02% |
55,250
+11,759
| +27% | +$483K |
|
447
F5
FFIV
$22B
| $2.02M | 0.02% |
+23,533
| New | +$2M |
|
448
Zions Bancorporation
ZION
$10.1B
| $1.92M | 0.02% |
69,914
+17,164
| +33% | +$501K |
|
|
MOLX
449
DELISTED
MOLEX INC
MOLX
| $1.86M | 0.02% |
+48,217
| New | +$1.55M |
|
|
CVC
450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.84M | 0.02% |
109,080
+23,699
| +28% | +$434K |
|
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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.