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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $430M | 4.36% |
8,504,500
+2,623,230
| +45% | +$132M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $348M | 3.52% |
7,500,070
+2,655,270
| +55% | +$120M |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $346M | 3.51% |
11,429,300
+3,973,950
| +53% | +$118M |
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $344M | 3.49% |
16,394,360
+5,821,000
| +55% | +$119M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $341M | 3.45% |
+21,287,560
| New | +$339M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $339M | 3.43% |
19,372,305
+7,145,748
| +58% | +$127M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $337M | 3.41% |
8,122,640
+2,847,240
| +54% | +$117M |
|
8
Apple
AAPL
$4.97T
| $147M | 1.49% |
8,655,892
+7,166,292
| +481% | +$119M |
|
9
Chevron
CVX
$382B
| $144M | 1.46% |
1,183,351
+240,151
| +25% | +$29.5M |
|
10
ExxonMobil
XOM
$650B
| $142M | 1.44% |
1,648,978
+356,198
| +28% | +$32.1M |
|
11
Johnson & Johnson
JNJ
$640B
| $103M | 1.04% |
1,184,481
+246,506
| +26% | +$22.1M |
|
12
GE Aerospace
GE
$364B
| $99.5M | 1.01% |
868,710
+153,621
| +21% | +$17.6M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $97.1M | 0.98% |
930,071
+175,129
| +23% | +$17.6M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $94.3M | 0.96% |
1,696,523
+325,824
| +24% | +$17.8M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $84.4M | 0.86% |
3,870,774
+3,380,945
| +690% | +$74.7M |
|
16
JPMorgan Chase
JPM
$916B
| $83.4M | 0.85% |
1,613,500
+280,556
| +21% | +$15M |
|
17
DuPont de Nemours
DD
$18.6B
| $81.1M | 0.82% |
833,734
+158,259
| +23% | +$14.7M |
|
18
Pfizer
PFE
$143B
| $79.9M | 0.81% |
2,932,886
+584,159
| +25% | +$15.9M |
|
19
SLB Ltd
SLB
$72.7B
| $79.7M | 0.81% |
901,536
+152,802
| +20% | +$12.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.8M | 0.78% |
676,751
+156,313
| +30% | +$18M |
|
21
Microsoft
MSFT
$2.9T
| $76M | 0.77% |
+2,282,507
| New | +$75.1M |
|
22
Wells Fargo
WFC
$254B
| $75.1M | 0.76% |
1,816,998
+405,718
| +29% | +$17.3M |
|
23
Vanguard FTSE Europe ETF
VGK
$30.1B
| $72.7M | 0.74% |
1,333,550
+163,970
| +14% | +$8.57M |
|
24
Freeport-McMoran
FCX
$86.2B
| $71.9M | 0.73% |
2,172,726
+336,510
| +18% | +$10.3M |
|
25
Comcast
CMCSA
$87.3B
| $69.9M | 0.71% |
3,094,488
+484,384
| +19% | +$10.5M |
|
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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.