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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$39.4M |
| 2 |
SS&C Technologies
SSNC
|
+$35.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
Analog Devices
ADI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$51.9M |
| 2 |
Burlington
BURL
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$38.2M |
| 4 |
T-Mobile US
TMUS
|
+$30.8M |
| 5 |
Manhattan Associates
MANH
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $231M | 3.97% |
4,765,080
-8,520
| -0.2% | -$406K |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $175M | 3.02% |
1,159,919
-7,130
| -0.6% | -$1.06M |
|
3
Mastercard
MA
$476B
| $162M | 2.79% |
1,335,299
-12,934
| -1% | -$1.53M |
|
4
Starbucks
SBUX
$119B
| $160M | 2.76% |
2,750,639
+63,041
| +2% | +$3.81M |
|
5
JPMorgan Chase
JPM
$917B
| $153M | 2.64% |
1,677,445
+27,986
| +2% | +$2.41M |
|
6
Apple
AAPL
$4.82T
| $146M | 2.52% |
4,068,068
-36,872
| -0.9% | -$1.36M |
|
7
Microsoft
MSFT
$2.96T
| $131M | 2.25% |
1,894,381
-5,069
| -0.3% | -$348K |
|
8
American Tower
AMT
$76.1B
| $118M | 2.03% |
889,037
-4,114
| -0.5% | -$527K |
|
9
Align Technology
ALGN
$12.8B
| $111M | 1.92% |
740,699
-72,864
| -9% | -$9.88M |
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $107M | 1.84% |
2,292,740
-24,200
| -1% | -$1.13M |
|
11
Gartner
IT
$9.04B
| $102M | 1.75% |
822,690
-2,480
| -0.3% | -$288K |
|
12
Edwards Lifesciences
EW
$48B
| $91.2M | 1.57% |
2,314,608
+6,000
| +0.3% | +$219K |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $89.5M | 1.54% |
1,605,126
-1,035
| -0.1% | -$57.2K |
|
14
Elevance Health
ELV
$84.8B
| $86.5M | 1.49% |
459,777
+16,581
| +4% | +$2.98M |
|
15
Sherwin-Williams
SHW
$79.2B
| $86.1M | 1.48% |
736,383
+97,269
| +15% | +$10.9M |
|
16
MarketAxess Holdings
MKTX
$4B
| $85.1M | 1.47% |
423,248
+21,487
| +5% | +$4.12M |
|
17
Comcast
CMCSA
$85B
| $84.5M | 1.46% |
2,171,968
-5,756
| -0.3% | -$227K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $82.8M | 1.43% |
637,735
-312,110
| -33% | -$38.2M |
|
19
Microchip Technology
MCHP
$45.2B
| $77.9M | 1.34% |
2,018,192
-15,556
| -0.8% | -$612K |
|
20
Merck
MRK
$311B
| $77.4M | 1.33% |
1,265,531
-6,308
| -0.5% | -$384K |
|
21
Tyler Technologies
TYL
$12.4B
| $76M | 1.31% |
432,605
+10,965
| +3% | +$1.82M |
|
22
Becton Dickinson
BDX
$42.4B
| $75.9M | 1.31% |
398,966
-3,635
| -0.9% | -$664K |
|
23
Adobe
ADBE
$90.3B
| $75.6M | 1.3% |
534,393
+10,440
| +2% | +$1.43M |
|
24
S&P Global
SPGI
$128B
| $74.5M | 1.28% |
510,608
-2,188
| -0.4% | -$304K |
|
25
Home Depot
HD
$330B
| $70.3M | 1.21% |
458,007
-1,813
| -0.4% | -$278K |
|
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Geneva Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Geneva Advisors held 880 positions worth $5.81B, up 3.7% from $5.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geneva Advisors's Q2 2017 filing shows 85 new, 289 increased, 288 reduced and 113 closed positions. Its largest new stake was Golub Capital BDC: 98,783 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $51.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geneva Advisors's largest Q2 2017 buy was Golub Capital BDC: 98,783 shares worth $1.85M.
- Geneva Advisors added most to CME Group in Q2 2017, an estimated $39.4M increase.
- Geneva Advisors's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $51.9M.
- Geneva Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $11.3M.
- Geneva Advisors's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2017.
- Geneva Advisors opened 85 new positions and closed 113 in Q2 2017.
- Geneva Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.81B.
Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.