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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
+20.48%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$31.5M
Cap. Flow
+$12.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.03%
Holding
89
New
14
Increased
26
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.41M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
5
TGTX icon
TG Therapeutics
TGTX
+$2.09M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.03M
2
SPLK
Splunk Inc
SPLK
+$1.6M
3
APO icon
Apollo Global Management
APO
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
AMGN icon
Amgen
AMGN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.28%
3 Consumer Discretionary 6.62%
4 Industrials 5.43%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.14M 1.4%
19,571
+281
+1% +$30.5K
ADBE icon
27
Adobe
ADBE
$98.5B
$2.13M 1.4%
4,259
+36
+0.9% +$17.4K
ICE icon
28
Intercontinental Exchange
ICE
$87.7B
$2.11M 1.38%
18,297
+113
+0.6% +$11.7K
MA icon
29
Mastercard
MA
$510B
$2.04M 1.34%
5,715
+13
+0.2% +$4.33K
WMT icon
30
Walmart Inc
WMT
$884B
$1.88M 1.23%
39,162
+711
+2% +$34.5K
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
$1.74M 1.14%
28,176
+305
+1% +$17.5K
STAA icon
32
STAAR Surgical
STAA
$1.21B
$1.72M 1.12%
+21,667
New +$1.59M
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.54M 1.01%
6,912
-70
-1% -$15.1K
QCOM icon
34
Qualcomm
QCOM
$159B
$1.4M 0.92%
9,197
-305
-3% -$42.5K
ZM icon
35
Zoom
ZM
$27.1B
$1.3M 0.85%
+3,844
New +$1.71M
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.24M 0.81%
30,611
– –
HON icon
37
Honeywell
HON
$76.7B
$1.13M 0.74%
5,624
-294
-5% -$53.4K
MCD icon
38
McDonald's
MCD
$191B
$1.12M 0.73%
5,230
-214
-4% -$46.5K
RIO icon
39
Rio Tinto
RIO
$158B
$1.05M 0.69%
13,930
-797
-5% -$52.3K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1M 0.66%
11,379
-1,225
-10% -$108K
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.89B
$961K 0.63%
11,693
+56
+0.5% +$4.58K
NXST icon
42
Nexstar Media Group
NXST
$5.88B
$952K 0.62%
8,724
-535
-6% -$52.2K
BLK icon
43
Blackrock
BLK
$170B
$949K 0.62%
1,316
-66
-5% -$43.8K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.7B
$921K 0.6%
7,287
-3,447
-32% -$396K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$899K 0.59%
12,695
-6,120
-33% -$405K
IYW icon
46
iShares US Technology ETF
IYW
$23.5B
$895K 0.59%
10,527
-5,153
-33% -$412K
AVGO icon
47
Broadcom
AVGO
$1.85T
$859K 0.56%
+19,640
New +$766K
BGS icon
48
B&G Foods
BGS
$293M
$844K 0.55%
30,464
-1,480
-5% -$41.7K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.14B
$830K 0.54%
15,228
-7,194
-32% -$376K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$825K 0.54%
3,022
+90
+3% +$24.7K
1
2
3 4

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Genesee Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Genesee Capital Advisors held 89 positions worth $153M, up 26% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Genesee Capital Advisors deployed $12.6M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was ARK Innovation ETF: 34,276 shares worth $4.27M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $4.03M trimmed.

  • Genesee Capital Advisors's largest Q4 2020 buy was ARK Innovation ETF: 34,276 shares worth $4.27M.
  • Genesee Capital Advisors added most to VanEck Semiconductor ETF in Q4 2020, an estimated $4.41M increase.
  • Genesee Capital Advisors's biggest Q4 2020 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $4.03M.
  • Genesee Capital Advisors fully exited Splunk Inc in Q4 2020, selling an estimated $1.6M.
  • Genesee Capital Advisors's ten largest holdings make up 43% of its $153M portfolio in Q4 2020.
  • Genesee Capital Advisors opened 14 new positions and closed 4 in Q4 2020.
  • Genesee Capital Advisors's portfolio value rose 26% quarter-over-quarter to $153M.

Based on Genesee Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.