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GCA
Genesee Capital Advisors Portfolio holdings
AUM
$317M
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$16.1M
(+19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
120
New
23
Increased
19
Reduced
22
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.42M |
| 2 |
Baxter International
BAX
|
+$1.64M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.44M |
| 5 |
The Ensign Group
ENSG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2M |
| 2 |
NVIDIA
NVDA
|
+$978K |
| 3 |
Vericel Corp
VCEL
|
+$854K |
| 4 |
Huntsman Corp
HUN
|
+$825K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.29% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.42% |
| 4 | Financials | 11% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $9.77M | 9.85% |
82,376
-3,315
| -4% | -$380K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $9.4M | 9.48% |
87,238
+4,873
| +6% | +$516K |
|
3
First Trust Value Line Dividend Fund
FVD
$7.94B
| $5.02M | 5.06% |
148,748
+15,331
| +11% | +$508K |
|
|
4
Schwab US Broad Market ETF
SCHB
$44B
| $5.01M | 5.05% |
426,624
+382,776
| +873% | +$4.42M |
|
5
Apple
AAPL
$4.81T
| $3.89M | 3.92% |
78,656
-3,764
| -5% | -$183K |
|
6
Invesco QQQ Trust
QQQ
$474B
| $3.7M | 3.73% |
19,802
-607
| -3% | -$112K |
|
7
Keysight
KEYS
$53.7B
| $2.45M | 2.47% |
27,334
-1,260
| -4% | -$107K |
|
8
Danaher
DHR
$147B
| $2.45M | 2.47% |
19,350
-673
| -3% | -$79.7K |
|
9
Edwards Lifesciences
EW
$49.2B
| $2.3M | 2.32% |
37,389
-1,368
| -4% | -$82.7K |
|
10
Abbott
ABT
$176B
| $2.3M | 2.32% |
27,342
-864
| -3% | -$68K |
|
11
Mastercard
MA
$502B
| $2.29M | 2.31% |
8,652
-299
| -3% | -$74.8K |
|
12
Visa
V
$700B
| $2.22M | 2.24% |
12,781
-474
| -4% | -$77.6K |
|
13
Intercontinental Exchange
ICE
$88B
| $2.03M | 2.05% |
23,665
-708
| -3% | -$57.8K |
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $1.75M | 1.77% |
45,968
+39,524
| +613% | +$1.44M |
|
|
15
Baxter International
BAX
$12.3B
| $1.73M | 1.74% |
+21,087
| New | +$1.64M |
|
16
UnitedHealth
UNH
$340B
| $1.71M | 1.72% |
7,005
-187
| -3% | -$45K |
|
17
Lockheed Martin
LMT
$122B
| $1.57M | 1.58% |
4,315
-230
| -5% | -$76.9K |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $1.54M | 1.56% |
15,484
+5,675
| +58% | +$543K |
|
|
19
The Ensign Group
ENSG
$10.1B
| $1.49M | 1.5% |
+27,902
| New | +$1.39M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.46M | 1.47% |
+11,610
| New | +$1.47M |
|
21
Microsoft
MSFT
$3.71T
| $1.45M | 1.46% |
10,819
-722
| -6% | -$91.7K |
|
22
Perdoceo Education
PRDO
$2.07B
| $1.42M | 1.43% |
+74,321
| New | +$1.37M |
|
|
AXON
23
Axon Enterprise
AXON
$36.1B
| $1.32M | 1.33% |
+20,514
| New | +$1.34M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.24M | 1.25% |
69,488
-5,572
| -7% | -$98.5K |
|
25
Honeywell
HON
$63.8B
| $1.18M | 1.19% |
7,190
-466
| -6% | -$74.2K |
|
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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 Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.
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.