We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$132M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$127M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$120M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$213M |
| 3 |
Procter & Gamble
PG
|
+$85.7M |
| 4 |
Duke Energy
DUK
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$196B
| $10.2M | 0.1% |
128,000
-370,970
| -74% | -$30.5M |
|
202
HP
HPQ
$26B
| $10.1M | 0.1% |
+1,059,268
| New | +$11.7M |
|
203
Trane Technologies
TT
$98.8B
| $9.7M | 0.1% |
187,054
+31,380
| +20% | +$1.54M |
|
204
Warner Bros
WBD
$64.3B
| $9.69M | 0.1% |
224,664
+35,639
| +19% | +$1.48M |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $9.69M | 0.1% |
1,978
+405
| +26% | +$1.88M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $9.64M | 0.1% |
+290,740
| New | +$8.22M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.51M | 0.1% |
81,840
+16,674
| +26% | +$1.83M |
|
208
Cigna
CI
$78.4B
| $9.45M | 0.1% |
122,996
+24,416
| +25% | +$1.91M |
|
|
SEE
209
DELISTED
Sealed Air
SEE
| $9.4M | 0.1% |
345,716
+64,128
| +23% | +$1.82M |
|
210
Fluor
FLR
$6.54B
| $9.29M | 0.09% |
130,931
+24,971
| +24% | +$1.62M |
|
211
Salesforce
CRM
$154B
| $9.2M | 0.09% |
+177,221
| New | +$8.04M |
|
|
SCHW
212
Charles Schwab
SCHW
$182B
| $9.19M | 0.09% |
434,853
+119,460
| +38% | +$2.6M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $9.16M | 0.09% |
181,206
+40,776
| +29% | +$2.04M |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $9.07M | 0.09% |
249,443
+55,803
| +29% | +$2.12M |
|
215
Netflix
NFLX
$307B
| $9.07M | 0.09% |
2,053,590
+502,810
| +32% | +$1.94M |
|
|
MRSH
216
Marsh
MRSH
$94.3B
| $8.95M | 0.09% |
205,547
+47,837
| +30% | +$2.01M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.93M | 0.09% |
243,743
+45,390
| +23% | +$1.64M |
|
218
Allstate
ALL
$70.6B
| $8.81M | 0.09% |
174,252
+40,062
| +30% | +$2.01M |
|
219
CME Group
CME
$95.4B
| $8.73M | 0.09% |
118,191
+30,241
| +34% | +$2.23M |
|
220
O-I Glass
OI
$1.18B
| $8.71M | 0.09% |
290,008
+53,476
| +23% | +$1.59M |
|
221
Public Storage
PSA
$61.5B
| $8.69M | 0.09% |
54,153
+12,813
| +31% | +$2.03M |
|
222
VF Corp
VFC
$5.92B
| $8.66M | 0.09% |
184,775
+37,871
| +26% | +$1.75M |
|
223
Aon
AON
$80.6B
| $8.65M | 0.09% |
116,142
+27,632
| +31% | +$1.9M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.09% |
96,119
+21,909
| +30% | +$1.9M |
|
225
Stryker
SYK
$135B
| $8.54M | 0.09% |
126,314
+28,774
| +29% | +$1.99M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.