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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 Miscellaneous 29.89%
2 Financials 10.23%
3 Industrials 10.22%
4 Energy 10.17%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
$22.5M 0.23%
422,194
+82,889
+24% +$4.46M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$22.3M 0.23%
360,296
+73,308
+26% +$4.74M
AFL icon
103
Aflac
AFL
$59B
$22.1M 0.22%
713,802
+82,802
+13% +$2.49M
ETN icon
104
Eaton
ETN
$152B
$22M 0.22%
319,913
+61,003
+24% +$4.1M
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.82B
$22M 0.22%
+777,590
New +$21.5M
APA icon
106
APA Corp
APA
$16.5B
$22M 0.22%
258,471
+63,807
+33% +$5.3M
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$21.9M 0.22%
+459,220
New +$20.9M
DOV icon
108
Dover
DOV
$25.6B
$21.8M 0.22%
362,565
+14,068
+4% +$811K
EMN icon
109
Eastman Chemical
EMN
$7.5B
$21.1M 0.21%
270,316
+49,717
+23% +$3.83M
LLY icon
110
Eli Lilly
LLY
$1.01T
$21M 0.21%
417,696
+86,646
+26% +$4.54M
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$20.9M 0.21%
812,200
-28,800
-3% -$752K
TFC icon
112
Truist Financial
TFC
$61.5B
$20.3M 0.21%
601,822
+8,772
+1% +$306K
LMT icon
113
Lockheed Martin
LMT
$124B
$20.1M 0.2%
157,802
+31,772
+25% +$3.86M
TGT icon
114
Target
TGT
$70.1B
$20.1M 0.2%
313,907
+60,467
+24% +$4.12M
FDX icon
115
FedEx
FDX
$73.1B
$20.1M 0.2%
175,926
+34,586
+24% +$3.73M
TJX icon
116
TJX Companies
TJX
$137B
$20.1M 0.2%
711,488
+142,940
+25% +$3.8M
EBAY icon
117
eBay
EBAY
$48B
$19.9M 0.2%
+847,778
New +$19M
MET icon
118
MetLife
MET
$62.6B
$19.8M 0.2%
472,521
+120,493
+34% +$5.19M
PSX icon
119
Phillips 66
PSX
$106B
$19.7M 0.2%
340,630
+73,865
+28% +$4.28M
WMB icon
120
Williams Companies
WMB
$87.7B
$19.5M 0.2%
537,096
-176,964
-25% -$6.2M
ANDV
121
DELISTED
Andeavor
ANDV
$19.5M 0.2%
442,759
+81,723
+23% +$4.07M
TPR icon
122
Tapestry
TPR
$23.4B
$19.2M 0.19%
351,566
+54,662
+18% +$3.01M
CTRA
123
DELISTED
Coterra Energy
CTRA
$18.9M 0.19%
506,533
+112,693
+29% +$4.22M
ITW icon
124
Illinois Tool Works
ITW
$76.5B
$18.4M 0.19%
241,854
+44,694
+23% +$3.27M
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.3M 0.19%
80,369
+14,919
+23% +$3.37M
3 4
5
6 7

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 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
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM

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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

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.