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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
+27.8%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.03M
(+2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
87
New
12
Increased
16
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.54M |
| 2 |
ZYXI
Zynex
ZYXI
|
+$1.48M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$1.43M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$1.38M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.01M |
| 3 |
Progressive
PGR
|
+$1.81M |
| 4 |
Keysight
KEYS
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 10.81% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Value Line Dividend Fund
FVD
$8.33B
| – | – |
-144,940
| Closed | -$4.01M |
|
77
iShares US Utilities ETF
IDU
$1.36B
| – | – |
-11,726
| Closed | -$809K |
|
78
JPMorgan Chase
JPM
$933B
| – | – |
-8,561
| Closed | -$770K |
|
|
79
Keysight
KEYS
$53.4B
| – | – |
-21,210
| Closed | -$1.77M |
|
|
80
Kroger
KR
$35.4B
| – | – |
-50,276
| Closed | -$1.51M |
|
|
MRSH
81
Marsh
MRSH
$91.4B
| – | – |
-14,861
| Closed | -$1.28M |
|
|
82
Progressive
PGR
$124B
| – | – |
-24,532
| Closed | -$1.81M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-3,277
| Closed | -$275K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-46,880
| Closed | -$603K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-81,128
| Closed | -$807K |
|
86
Texas Instruments
TXN
$255B
| – | – |
-7,497
| Closed | -$749K |
|
87
Xenon Pharmaceuticals
XENE
$6.2B
| – | – |
-106,587
| Closed | -$1.21M |
|
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Genesee Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Genesee Capital Advisors held 87 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Genesee Capital Advisors withdrew a net $16.4M in Q2 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Genesee Capital Advisors opened a new position in Adobe worth $1.8M.
- Genesee Capital Advisors's largest Q2 2020 buy was Adobe: 4,144 shares worth $1.8M.
- Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q2 2020, an estimated $1.23M increase.
- Genesee Capital Advisors's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.57M.
- Genesee Capital Advisors fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $4.01M.
- Genesee Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
- Genesee Capital Advisors opened 12 new positions and closed 14 in Q2 2020.
- Genesee Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $108M.
Based on Genesee Capital Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.