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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.58B
| $17.2M | 0.32% |
260,860
-18,000
| -6% | -$1.23M |
|
77
Walmart Inc
WMT
$858B
| $15.9M | 0.29% |
580,647
-3,100,041
| -84% | -$87.9M |
|
78
Elevance Health
ELV
$90.7B
| $15.4M | 0.28% |
+99,550
| New | +$14.2M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.28% |
250,900
-56,510
| -18% | -$3.3M |
|
80
CVS Health
CVS
$121B
| $14.8M | 0.27% |
143,639
-772,468
| -84% | -$78.2M |
|
81
Archer Daniels Midland
ADM
$41.9B
| $14.8M | 0.27% |
312,007
-458,508
| -60% | -$21.8M |
|
82
Philip Morris
PM
$303B
| $14.5M | 0.27% |
193,071
-1,015,289
| -84% | -$82.4M |
|
83
VF Corp
VFC
$5B
| $14.1M | 0.26% |
198,286
-38,359
| -16% | -$2.66M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.26% |
+535,630
| New | +$14.5M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $14M | 0.26% |
+131,160
| New | +$12.8M |
|
|
HES
86
DELISTED
Hess
HES
| $13.8M | 0.25% |
+203,770
| New | +$14.5M |
|
87
Baxter International
BAX
$12.3B
| $13.8M | 0.25% |
+369,654
| New | +$14M |
|
88
Netflix
NFLX
$324B
| $13.7M | 0.25% |
2,306,500
-406,000
| -15% | -$2.46M |
|
89
Bath & Body Works
BBWI
$3.37B
| $12.9M | 0.24% |
168,801
-26,373
| -14% | -$1.91M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 0.23% |
+73,310
| New | +$13.3M |
|
91
Aptiv
APTV
$9.1B
| $12.7M | 0.23% |
158,880
-32,320
| -17% | -$2.43M |
|
92
Cigna
CI
$76.5B
| $12.6M | 0.23% |
+97,500
| New | +$11.3M |
|
93
Dollar General
DG
$27.7B
| $12.4M | 0.23% |
165,000
-30,160
| -15% | -$2.13M |
|
94
Alphabet (Google) Class C
GOOG
$4.17T
| $12.2M | 0.22% |
443,214
-3,978,553
| -90% | -$107M |
|
95
Regeneron Pharmaceuticals
REGN
$79.6B
| $12.1M | 0.22% |
+26,870
| New | +$11.4M |
|
96
O'Reilly Automotive
ORLY
$68.9B
| $12.1M | 0.22% |
840,450
-142,800
| -15% | -$1.92M |
|
97
Trinity Industries
TRN
$2.25B
| $12M | 0.22% |
469,482
-115,287
| -20% | -$2.52M |
|
98
AutoZone
AZO
$46.8B
| $12M | 0.22% |
17,530
-3,160
| -15% | -$1.98M |
|
99
Ross Stores
ROST
$72B
| $11.9M | 0.22% |
226,180
-44,800
| -17% | -$2.22M |
|
100
Carnival Corporation Ltd
CCL
$30.3B
| $11.7M | 0.22% |
245,570
-43,770
| -15% | -$1.97M |
|
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Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.