Euclid Advisors Portfolio holdings
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% |
Similar funds
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.