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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
+5.63%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$16.1M
Cap. Flow
+$11.7M
Cap. Flow %
11.77%
Top 10 Hldgs %
46.67%
Holding
120
New
23
Increased
19
Reduced
22
Closed
52

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.42M
2
BAX icon
Baxter International
BAX
+$1.64M
3
SPLK
Splunk Inc
SPLK
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
5
ENSG icon
The Ensign Group
ENSG
+$1.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2M
2
NVDA icon
NVIDIA
NVDA
+$978K
3
VCEL icon
Vericel Corp
VCEL
+$854K
4
HUN icon
Huntsman Corp
HUN
+$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-38,505
Closed -$711K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-1,440
Closed -$16K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-301
Closed -$25K
SLV icon
104
iShares Silver Trust
SLV
$27.7B
– –
-7,801
Closed -$111K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$38.4B
– –
-10,926
Closed -$690K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-27
Closed -$8K
TXT icon
107
Textron
TXT
$14.9B
– –
-3,349
Closed -$170K
VCEL icon
108
Vericel Corp
VCEL
$2.38B
– –
-48,790
Closed -$854K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-315
Closed -$13K
VZ icon
110
Verizon
VZ
$197B
– –
-1,795
Closed -$106K
WM icon
111
Waste Management
WM
$95B
– –
-1,178
Closed -$122K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-702
Closed -$26K
XOM icon
113
ExxonMobil
XOM
$650B
– –
-3,070
Closed -$248K
XPO icon
114
XPO
XPO
$23.4B
– –
-940
Closed -$17K
YUM icon
115
Yum! Brands
YUM
$41.9B
– –
-1,122
Closed -$112K
YUMC icon
116
Yum China
YUMC
$15.7B
– –
-1,122
Closed -$50K
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-269
Closed -$32K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– –
-4,681
Closed -$154K
BSCJ
119
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,506
Closed -$32K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,517
Closed -$32K
1 2 3 4
5

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CWMGP
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Genesee Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Genesee Capital Advisors held 120 positions worth $99.2M, up 19% from $83.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors deployed $11.7M of net new capital in Q2 2019, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Baxter International: 21,087 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $586K trimmed.

  • Genesee Capital Advisors's largest Q2 2019 buy was Baxter International: 21,087 shares worth $1.73M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q2 2019, an estimated $4.42M increase.
  • Genesee Capital Advisors's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $586K.
  • Genesee Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $2M.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $99.2M portfolio in Q2 2019.
  • Genesee Capital Advisors opened 23 new positions and closed 52 in Q2 2019.
  • Genesee Capital Advisors's portfolio value rose 19% quarter-over-quarter to $99.2M.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.