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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
+7.84%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$587M |
| 2 |
Duke Energy
DUK
|
+$124M |
| 3 |
NextEra Energy
NEE
|
+$104M |
| 4 |
Southern Company
SO
|
+$100M |
| 5 |
Dominion Energy
D
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$559M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$557M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$557M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$498M |
| 5 |
Johnson & Johnson
JNJ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.87B
| – | – |
-128,020
| Closed | -$6.27M |
|
477
Transocean
RIG
$5.89B
| – | – |
-22,070
| Closed | -$706K |
|
478
Rockwell Automation
ROK
$53.4B
| – | – |
-117,040
| Closed | -$12.9M |
|
479
Roper Technologies
ROP
$38.8B
| – | – |
-65,710
| Closed | -$9.61M |
|
480
Range Resources
RRC
$9.38B
| – | – |
-17,170
| Closed | -$1.16M |
|
481
Republic Services
RSG
$64.8B
| – | – |
-164,620
| Closed | -$6.42M |
|
482
RTX Corp
RTX
$290B
| – | – |
-919,078
| Closed | -$61.1M |
|
483
Revvity
RVTY
$12.6B
| – | – |
-57,200
| Closed | -$2.49M |
|
484
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-2,460
| Closed | -$6.07M |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| – | – |
-460,296
| Closed | -$16.1M |
|
486
Sherwin-Williams
SHW
$82.7B
| – | – |
-522,405
| Closed | -$38.1M |
|
487
Snap-on
SNA
$21.2B
| – | – |
-37,630
| Closed | -$4.56M |
|
488
Suncor Energy
SU
$79.4B
| – | – |
-298,000
| Closed | -$10.8M |
|
489
Stanley Black & Decker
SWK
$14.3B
| – | – |
-101,540
| Closed | -$9.02M |
|
490
Stryker
SYK
$125B
| – | – |
-154,830
| Closed | -$12.5M |
|
491
Tenet Healthcare
THC
$20.5B
| – | – |
-52,100
| Closed | -$3.09M |
|
492
Thermo Fisher Scientific
TMO
$213B
| – | – |
-203,120
| Closed | -$24.7M |
|
493
Trane Technologies
TT
$100B
| – | – |
-175,000
| Closed | -$9.86M |
|
494
Textron
TXT
$14.7B
| – | – |
-226,570
| Closed | -$8.15M |
|
495
Universal Health Services
UHS
$10.2B
| – | – |
-46,450
| Closed | -$4.85M |
|
496
United Parcel Service
UPS
$88.6B
| – | – |
-468,620
| Closed | -$46.1M |
|
497
United Rentals
URI
$67.2B
| – | – |
-62,250
| Closed | -$6.92M |
|
498
Vulcan Materials
VMC
$34.8B
| – | – |
-280,531
| Closed | -$16.9M |
|
499
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-121,530
| Closed | -$13.7M |
|
500
Viatris
VTRS
$20.4B
| – | – |
-190,630
| Closed | -$8.67M |
|
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Euclid Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Euclid Advisors held 561 positions worth $10.7B, down 23% from $13.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Euclid Advisors withdrew a net $3.8B in Q4 2014, closing 191 positions and reducing 32 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $612M.
- Euclid Advisors's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 25,940,640 shares worth $612M.
- Euclid Advisors added most to Walgreens Boots Alliance in Q4 2014, an estimated $62.4M increase.
- Euclid Advisors's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $498M.
- Euclid Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $559M.
- Euclid Advisors's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2014.
- Euclid Advisors opened 38 new positions and closed 191 in Q4 2014.
- Euclid Advisors's portfolio value fell 23% quarter-over-quarter to $10.7B.
Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.