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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
+7.23%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
Robert Half
RHI
|
+$27.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$26.6M |
| 5 |
TE Connectivity
TEL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$34M |
| 2 |
Best Buy
BBY
|
+$21.6M |
| 3 |
Nike
NKE
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Goodyear
GT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$22.9B
| $135K | ﹤0.01% |
+1,390
| New | +$150K |
|
452
GameStop
GME
$9.75B
| $128K | ﹤0.01% |
18,200
-1,379,144
| -99% | -$13.3M |
|
453
Warner Bros
WBD
$65.9B
| $127K | ﹤0.01% |
4,750
-2,798
| -37% | -$80.8K |
|
454
NRG Energy
NRG
$28.3B
| $126K | ﹤0.01% |
+10,730
| New | +$136K |
|
455
Jefferies Financial Group
JEF
$12.6B
| $124K | ﹤0.01% |
+7,987
| New | +$134K |
|
456
First Solar
FSLR
$22.7B
| $119K | ﹤0.01% |
+1,800
| New | +$101K |
|
457
Zions Bancorporation
ZION
$10.2B
| $118K | ﹤0.01% |
+4,340
| New | +$125K |
|
458
Assurant
AIZ
$13.8B
| $113K | ﹤0.01% |
+1,400
| New | +$115K |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| $106K | ﹤0.01% |
+6,590
| New | +$107K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92K | ﹤0.01% |
+3,280
| New | +$93.3K |
|
461
Teradata
TDC
$2.92B
| $90K | ﹤0.01% |
+3,420
| New | +$96.5K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $90K | ﹤0.01% |
+2,300
| New | +$98.5K |
|
463
Navient
NAVI
$789M
| $89K | ﹤0.01% |
+7,770
| New | +$95.2K |
|
|
CSRA
464
DELISTED
CSRA Inc.
CSRA
| $83K | ﹤0.01% |
+2,760
| New | +$79.1K |
|
465
Fossil Group
FOSL
$293M
| $69K | ﹤0.01% |
1,900
-360
| -16% | -$16.4K |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50K | ﹤0.01% |
+1,351
| New | +$50.7K |
|
467
Four Corners Property Trust
FCPT
$2.81B
| $10K | ﹤0.01% |
+560
| New | +$8.75K |
|
468
Blackstone
BX
$102B
| – | – |
-287,358
| Closed | -$8.93M |
|
469
Cheesecake Factory
CAKE
$5.04B
| – | – |
-181,000
| Closed | -$9.77M |
|
470
Deere & Co
DE
$160B
| – | – |
-111,000
| Closed | -$8.21M |
|
471
FedEx
FDX
$72.7B
| – | – |
-65,000
| Closed | -$9.36M |
|
472
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-564,000
| Closed | -$7.75M |
|
|
HES
473
DELISTED
Hess
HES
| – | – |
-144,000
| Closed | -$7.21M |
|
474
Icon
ICLR
$12.6B
| – | – |
-68,560
| Closed | -$4.87M |
|
475
ING
ING
$99.8B
| – | – |
-517,813
| Closed | -$7.32M |
|
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AA
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FCPV
Euclid Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Euclid Advisors held 479 positions worth $3.27B, up 48% from $2.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Euclid Advisors deployed $958M of net new capital in Q4 2015, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was Microsoft: 540,243 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $34M trimmed.
- Euclid Advisors's largest Q4 2015 buy was Microsoft: 540,243 shares worth $30M.
- Euclid Advisors added most to Apple in Q4 2015, an estimated $44M increase.
- Euclid Advisors's biggest Q4 2015 reduction was Electronic Arts, cutting an estimated $34M.
- Euclid Advisors fully exited Cheesecake Factory in Q4 2015, selling an estimated $9.77M.
- Euclid Advisors's ten largest holdings make up 15% of its $3.27B portfolio in Q4 2015.
- Euclid Advisors opened 258 new positions and closed 12 in Q4 2015.
- Euclid Advisors's portfolio value rose 48% quarter-over-quarter to $3.27B.
Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.