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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
+7.23%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
Robert Half
RHI
|
+$27.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$26.6M |
| 5 |
TE Connectivity
TEL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$34M |
| 2 |
Best Buy
BBY
|
+$21.6M |
| 3 |
Nike
NKE
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Goodyear
GT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$86.5B
| $5.66M | 0.17% |
58,629
-9,180
| -14% | -$888K |
|
177
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $5.62M | 0.17% |
133,600
-12,400
| -8% | -$516K |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.5M | 0.17% |
411,400
-161,000
| -28% | -$2.33M |
|
179
Marriott International
MAR
$98.3B
| $5.45M | 0.17% |
81,275
+71,032
| +693% | +$5.14M |
|
180
General Mills
GIS
$19.1B
| $5.39M | 0.16% |
93,566
+18,790
| +25% | +$1.08M |
|
181
ORIX
IX
$44B
| $5.32M | 0.16% |
379,035
-97,990
| -21% | -$1.43M |
|
182
WPP
WPP
$4.36B
| $5.32M | 0.16% |
46,338
-10,259
| -18% | -$1.16M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.27M | 0.16% |
+39,880
| New | +$5.35M |
|
184
Mattel
MAT
$4.38B
| $5.19M | 0.16% |
191,070
+173,402
| +981% | +$4.27M |
|
185
Yum! Brands
YUM
$41.8B
| $5.12M | 0.16% |
97,481
-14,467
| -13% | -$756K |
|
186
Automatic Data Processing
ADP
$106B
| $5.11M | 0.16% |
60,362
-18,170
| -23% | -$1.56M |
|
187
iShares North American Natural Resources ETF
IGE
$741M
| $5.07M | 0.15% |
180,010
-38,490
| -18% | -$1.2M |
|
188
Alcoa
AA
$11.9B
| $5.05M | 0.15% |
+213,067
| New | +$4.75M |
|
189
Henry Schein
HSIC
$9.77B
| $5.03M | 0.15% |
+81,039
| New | +$4.82M |
|
190
Crown Castle
CCI
$33.3B
| $5.02M | 0.15% |
+58,046
| New | +$4.93M |
|
191
SAP
SAP
$212B
| $5.02M | 0.15% |
63,437
-15,958
| -20% | -$1.23M |
|
|
MHG
192
DELISTED
Marine Harvest ASA
MHG
| $5M | 0.15% |
379,702
-91,586
| -19% | -$1.21M |
|
193
Walmart Inc
WMT
$885B
| $4.99M | 0.15% |
+244,320
| New | +$4.9M |
|
|
SHPG
194
DELISTED
Shire pic
SHPG
| $4.95M | 0.15% |
24,161
-12,451
| -34% | -$2.59M |
|
195
Allstate
ALL
$68B
| $4.81M | 0.15% |
+77,426
| New | +$4.81M |
|
196
Trip.com Group
TCOM
$29.6B
| $4.78M | 0.15% |
+103,256
| New | +$4.72M |
|
197
News Corp Class B
NWS
$16.9B
| $4.78M | 0.15% |
342,145
+336,645
| +6,121% | +$4.83M |
|
198
AT&T
T
$159B
| $4.7M | 0.14% |
+180,766
| New | +$4.59M |
|
199
Toyota
TM
$224B
| $4.67M | 0.14% |
37,921
-9,414
| -20% | -$1.16M |
|
200
RELX
RELX
$61.8B
| $4.63M | 0.14% |
259,572
-64,355
| -20% | -$1.15M |
|
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Euclid Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Euclid Advisors held 479 positions worth $3.27B, up 48% from $2.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Euclid Advisors deployed $958M of net new capital in Q4 2015, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was Microsoft: 540,243 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $34M trimmed.
- Euclid Advisors's largest Q4 2015 buy was Microsoft: 540,243 shares worth $30M.
- Euclid Advisors added most to Apple in Q4 2015, an estimated $44M increase.
- Euclid Advisors's biggest Q4 2015 reduction was Electronic Arts, cutting an estimated $34M.
- Euclid Advisors fully exited Cheesecake Factory in Q4 2015, selling an estimated $9.77M.
- Euclid Advisors's ten largest holdings make up 15% of its $3.27B portfolio in Q4 2015.
- Euclid Advisors opened 258 new positions and closed 12 in Q4 2015.
- Euclid Advisors's portfolio value rose 48% quarter-over-quarter to $3.27B.
Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.