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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.7M
Cap. Flow
+$4.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
48.41%
Holding
81
New
8
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.53M
2
CALX icon
Calix
CALX
+$2.18M
3
ADSK icon
Autodesk
ADSK
+$1.75M
4
AXGN icon
Axogen
AXGN
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M

Top Sells

Rank Stock Value
1
ZYXI
Zynex
ZYXI
+$2M
2
BAX icon
Baxter International
BAX
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
26
DELISTED
ChemoCentryx, Inc.
CCXI
$1.53M 1.26%
27,871
+234
+0.8% +$12.6K
MSFT icon
27
Microsoft
MSFT
$3.43T
$1.47M 1.21%
6,982
-108
-2% -$22.7K
APO icon
28
Apollo Global Management
APO
$71.5B
$1.4M 1.15%
31,283
+432
+1% +$20.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 1.12%
73,404
+19,458
+36% +$358K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.28B
$1.19M 0.99%
21,077
+429
+2% +$22.4K
MCD icon
31
McDonald's
MCD
$192B
$1.19M 0.99%
5,444
-52
-0.9% -$10.7K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.18M 0.97%
15,680
+340
+2% +$24.8K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$1.17M 0.97%
18,815
+370
+2% +$22.2K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.11B
$1.12M 0.92%
22,422
+522
+2% +$25.3K
QCOM icon
35
Qualcomm
QCOM
$156B
$1.12M 0.92%
9,502
+72
+0.8% +$7.69K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.11M 0.92%
12,604
-3,219
-20% -$285K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$42.3B
$1.09M 0.9%
10,734
+288
+3% +$28.1K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.04M 0.86%
30,611
-2,724
-8% -$92.8K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.7B
$965K 0.8%
+11,086
New +$929K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.88B
$952K 0.79%
11,637
-1,450
-11% -$119K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.17B
$932K 0.77%
14,924
+520
+4% +$31.4K
HON icon
42
Honeywell
HON
$77.2B
$918K 0.76%
5,918
+8
+0.1% +$1.19K
RIO icon
43
Rio Tinto
RIO
$157B
$889K 0.73%
14,727
+366
+3% +$22.4K
BGS icon
44
B&G Foods
BGS
$289M
$887K 0.73%
31,944
+602
+2% +$16.8K
AMGN icon
45
Amgen
AMGN
$207B
$881K 0.73%
3,470
+27
+0.8% +$6.69K
NXST icon
46
Nexstar Media Group
NXST
$5.81B
$832K 0.69%
+9,259
New +$836K
DRE
47
DELISTED
Duke Realty Corp.
DRE
$813K 0.67%
22,045
+198
+0.9% +$7.46K
AZN icon
48
AstraZeneca
AZN
$264B
$784K 0.65%
7,154
+83
+1% +$9.23K
BLK icon
49
Blackrock
BLK
$170B
$778K 0.64%
+1,382
New +$789K
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$767K 0.63%
2,932
+145
+5% +$37.4K
1
2
3 4

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Genesee Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Genesee Capital Advisors held 81 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $4.71M of net new capital in Q3 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Calix: 115,452 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $932K trimmed.

  • Genesee Capital Advisors's largest Q3 2020 buy was Calix: 115,452 shares worth $2.05M.
  • Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q3 2020, an estimated $3.53M increase.
  • Genesee Capital Advisors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $932K.
  • Genesee Capital Advisors fully exited Zynex in Q3 2020, selling an estimated $2M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2020.
  • Genesee Capital Advisors opened 8 new positions and closed 6 in Q3 2020.
  • Genesee Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Genesee Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.