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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 | |
|---|---|---|---|---|---|---|
476
Fossil Group
FOSL
$293M
| – | – |
-1,900
| Closed | -$69K |
|
477
Globe Life
GL
$14.2B
| – | – |
-18,111
| Closed | -$1.03M |
|
478
Huntington Bancshares
HBAN
$34.4B
| – | – |
-16,930
| Closed | -$187K |
|
479
Hartford Financial Services
HIG
$38.9B
| – | – |
-8,750
| Closed | -$380K |
|
480
Host Hotels & Resorts
HST
$17.2B
| – | – |
-15,790
| Closed | -$242K |
|
481
Invesco
IVZ
$13.1B
| – | – |
-9,070
| Closed | -$304K |
|
482
Jefferies Financial Group
JEF
$12.6B
| – | – |
-7,987
| Closed | -$124K |
|
483
KeyCorp
KEY
$24.2B
| – | – |
-17,830
| Closed | -$235K |
|
484
Loews
L
$23.9B
| – | – |
-5,960
| Closed | -$229K |
|
485
Lear
LEA
$6.54B
| – | – |
-80,000
| Closed | -$9.83M |
|
486
Labcorp
LH
$25B
| – | – |
-32,022
| Closed | -$3.4M |
|
487
MetLife
MET
$61.9B
| – | – |
-201,252
| Closed | -$8.65M |
|
488
Morgan Stanley
MS
$331B
| – | – |
-227,781
| Closed | -$7.25M |
|
489
M&T Bank
MTB
$35.7B
| – | – |
-3,400
| Closed | -$412K |
|
490
Navient
NAVI
$789M
| – | – |
-7,770
| Closed | -$89K |
|
491
Northern Trust
NTRS
$33.3B
| – | – |
-4,620
| Closed | -$333K |
|
492
Principal Financial Group
PFG
$24.3B
| – | – |
-44,001
| Closed | -$1.98M |
|
493
Prologis
PLD
$135B
| – | – |
-11,140
| Closed | -$478K |
|
494
PNC Financial Services
PNC
$99.7B
| – | – |
-10,810
| Closed | -$1.03M |
|
495
Regions Financial
RF
$26.4B
| – | – |
-27,830
| Closed | -$267K |
|
|
SCHW
496
Charles Schwab
SCHW
$183B
| – | – |
-173,345
| Closed | -$5.71M |
|
|
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-522,409
| Closed | -$44.1M |
|
498
SL Green Realty
SLG
$3.76B
| – | – |
-2,180
| Closed | -$238K |
|
499
State Street
STT
$50.6B
| – | – |
-8,620
| Closed | -$572K |
|
500
Synchrony
SYF
$24.7B
| – | – |
-17,790
| Closed | -$541K |
|
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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.