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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
+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
Cap. Flow
-$637M
Cap. Flow %
-24.1%
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.5M
2
GPC icon
Genuine Parts
GPC
+$22.8M
3
WYNN icon
Wynn Resorts
WYNN
+$20.9M
4
NEM icon
Newmont
NEM
+$19M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.1M
2
NWL icon
Newell Brands
NWL
+$26.7M
3
NKE icon
Nike
NKE
+$25.1M
4
RHI icon
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
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,740
Closed -$227K
18 19 20 21
22

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SIG
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CCM
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AA
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DR
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ARCT
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FCPV
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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.