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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
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
Cap. Flow
+$1.49B
Cap. Flow %
15.1%
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$127M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$119M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$213M
3
PG icon
Procter & Gamble
PG
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Industrials 10.15%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$29.7M 0.3%
621,760
+393,760
+173% +$18.2M
INTC icon
77
Intel
INTC
$413B
$29.3M 0.3%
+1,278,998
New +$29.5M
ABT icon
78
Abbott
ABT
$187B
$29.3M 0.3%
882,004
+144,754
+20% +$5.08M
SBUX icon
79
Starbucks
SBUX
$119B
$28.8M 0.29%
747,466
+156,086
+26% +$5.61M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.5M 0.29%
169,750
-147,800
-47% -$24.8M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.75B
$28.2M 0.29%
+442,860
New +$28.9M
SHW icon
82
Sherwin-Williams
SHW
$83.5B
$27.8M 0.28%
457,650
+92,214
+25% +$5.42M
NUE icon
83
Nucor
NUE
$58.3B
$27.3M 0.28%
557,253
+105,283
+23% +$4.93M
EMC
84
DELISTED
EMC CORPORATION
EMC
$27.1M 0.27%
1,060,146
+635,146
+149% +$16.5M
HAL icon
85
Halliburton
HAL
$26.1B
$27.1M 0.27%
562,054
+81,204
+17% +$3.8M
EMR icon
86
Emerson Electric
EMR
$81.6B
$27M 0.27%
417,705
+76,985
+23% +$4.71M
NKE icon
87
Nike
NKE
$64.1B
$27M 0.27%
743,966
+172,206
+30% +$5.62M
AIG icon
88
American International
AIG
$42.5B
$27M 0.27%
555,108
+132,108
+31% +$6.28M
CELG
89
DELISTED
Celgene Corp
CELG
$26.6M 0.27%
345,726
+67,144
+24% +$4.71M
AXP icon
90
American Express
AXP
$224B
$26.4M 0.27%
348,930
+75,070
+27% +$5.65M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.2B
$25.9M 0.26%
543,530
+63,877
+13% +$2.96M
BKNG icon
92
Booking.com
BKNG
$156B
$25.9M 0.26%
639,650
+131,000
+26% +$4.9M
DHR icon
93
Danaher
DHR
$138B
$25.7M 0.26%
551,996
+116,775
+27% +$5.3M
MOS icon
94
The Mosaic Company
MOS
$7.19B
$25.7M 0.26%
596,408
+204,821
+52% +$9.53M
VLO icon
95
Valero Energy
VLO
$89.5B
$25.2M 0.26%
738,899
+131,809
+22% +$4.66M
LOW icon
96
Lowe's Companies
LOW
$121B
$24.8M 0.25%
521,014
+97,464
+23% +$4.42M
NEM icon
97
Newmont
NEM
$96.2B
$24.5M 0.25%
871,711
+165,845
+23% +$4.92M
NOV icon
98
NOV
NOV
$6.84B
$23.5M 0.24%
333,988
+74,908
+29% +$5.01M
PH icon
99
Parker-Hannifin
PH
$120B
$23.4M 0.24%
214,911
+19,701
+10% +$2.03M
BLK icon
100
Blackrock
BLK
$167B
$23.1M 0.23%
85,324
+11,574
+16% +$3.14M
2 3
4
5 6

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Euclid Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.

  • Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
  • Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
  • Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
  • Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
  • Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
  • Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
  • Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.

Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.