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Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$208M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$201M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$395M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Coca-Cola
KO
|
+$82.8M |
| 5 |
Philip Morris
PM
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$98.3B
| – | – |
-105,729
| Closed | -$5.22M |
|
452
Mattel
MAT
$4.38B
| – | – |
-161,686
| Closed | -$7.69M |
|
453
McDonald's
MCD
$192B
| – | – |
-471,761
| Closed | -$45.8M |
|
454
Mondelez International
MDLZ
$79.5B
| – | – |
-871,680
| Closed | -$30.8M |
|
455
Mohawk Industries
MHK
$7.5B
| – | – |
-28,750
| Closed | -$4.28M |
|
456
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-168,900
| Closed | -$5.82M |
|
457
Monster Beverage
MNST
$94.3B
| – | – |
-495,240
| Closed | -$5.59M |
|
458
Altria Group
MO
$114B
| – | – |
-954,600
| Closed | -$36.6M |
|
459
Netflix
NFLX
$299B
| – | – |
-1,955,590
| Closed | -$10.3M |
|
460
Nike
NKE
$61.9B
| – | – |
-706,126
| Closed | -$27.8M |
|
461
NetEase
NTES
$85.3B
| – | – |
-214,500
| Closed | -$3.37M |
|
462
Newell Brands
NWL
$2.38B
| – | – |
-136,449
| Closed | -$4.42M |
|
463
News Corp Class A
NWSA
$14.9B
| – | – |
-236,397
| Closed | -$4.26M |
|
464
Omnicom Group
OMC
$21.6B
| – | – |
-120,561
| Closed | -$8.97M |
|
465
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-767,955
| Closed | -$6.59M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| – | – |
-265,420
| Closed | -$16.9M |
|
|
467
Procter & Gamble
PG
$336B
| – | – |
-1,435,160
| Closed | -$117M |
|
468
Pultegroup
PHM
$24.1B
| – | – |
-164,034
| Closed | -$3.34M |
|
|
469
Philip Morris
PM
$297B
| – | – |
-845,910
| Closed | -$73.7M |
|
470
Prudential
PUK
$37.6B
| – | – |
-89,388
| Closed | -$3.9M |
|
471
PVH
PVH
$4B
| – | – |
-38,608
| Closed | -$5.25M |
|
472
Ralph Lauren
RL
$22.6B
| – | – |
-28,512
| Closed | -$5.03M |
|
473
Ross Stores
ROST
$80.5B
| – | – |
-203,608
| Closed | -$7.63M |
|
474
Starbucks
SBUX
$120B
| – | – |
-708,726
| Closed | -$27.8M |
|
475
J.M. Smucker
SJM
$12.7B
| – | – |
-66,420
| Closed | -$6.88M |
|
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Euclid Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.
- Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
- Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
- Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
- Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
- Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
- Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.
Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.