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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
+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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$61.6B
| $11.7M | 0.21% |
300,000
-338,330
| -53% | -$12.8M |
|
102
Verizon
VZ
$214B
| $11.6M | 0.21% |
239,000
-1,449,726
| -86% | -$70M |
|
103
Suncor Energy
SU
$83.9B
| $11.6M | 0.21% |
+396,000
| New | +$11.8M |
|
104
Lear
LEA
$6.23B
| $11.5M | 0.21% |
104,000
-17,000
| -14% | -$1.79M |
|
105
Blackstone
BX
$94.9B
| $11.5M | 0.21% |
301,624
-59,102
| -16% | -$2.14M |
|
106
Blackrock
BLK
$164B
| $11.5M | 0.21% |
31,400
-62,120
| -66% | -$22.5M |
|
107
United Rentals
URI
$61.4B
| $11.5M | 0.21% |
+126,000
| New | +$11.3M |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $11.5M | 0.21% |
+502,000
| New | +$11.1M |
|
109
Alaska Air
ALK
$4.43B
| $11.4M | 0.21% |
173,000
-38,000
| -18% | -$2.47M |
|
110
American Eagle Outfitters
AEO
$2.48B
| $11.4M | 0.21% |
670,000
-167,000
| -20% | -$2.54M |
|
111
Mastercard
MA
$501B
| $11.3M | 0.21% |
131,000
-354,327
| -73% | -$30.7M |
|
112
Goldman Sachs
GS
$284B
| $11.3M | 0.21% |
60,000
-193,440
| -76% | -$36M |
|
113
JPMorgan Chase
JPM
$940B
| $11.2M | 0.21% |
185,000
-1,753,560
| -90% | -$104M |
|
|
114
Apple
AAPL
$4.82T
| $11.2M | 0.21% |
360,000
-8,197,932
| -96% | -$248M |
|
115
Southwest Airlines
LUV
$19.2B
| $11.2M | 0.21% |
252,000
-44,000
| -15% | -$1.92M |
|
116
Lincoln National
LNC
$8.29B
| $11.1M | 0.2% |
194,000
-142,560
| -42% | -$7.96M |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.2% |
255,000
-72,000
| -22% | -$3.06M |
|
118
Qualcomm
QCOM
$200B
| $11.1M | 0.2% |
160,000
-587,364
| -79% | -$41.4M |
|
119
Chipotle Mexican Grill
CMG
$43.9B
| $11.1M | 0.2% |
852,500
-149,500
| -15% | -$2.04M |
|
120
Altria Group
MO
$117B
| $11.1M | 0.2% |
221,673
-1,167,989
| -84% | -$62M |
|
121
Cardinal Health
CAH
$54.1B
| $11M | 0.2% |
+121,870
| New | +$10.5M |
|
122
Cummins
CMI
$73.8B
| $11M | 0.2% |
79,000
-3,000
| -4% | -$423K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.2% |
87,000
-5,000
| -5% | -$636K |
|
124
Meta Platforms (Facebook)
META
$1.71T
| $10.9M | 0.2% |
133,000
-745,642
| -85% | -$58.4M |
|
125
Parker-Hannifin
PH
$117B
| $10.9M | 0.2% |
92,000
-1,000
| -1% | -$121K |
|
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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.