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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
+6.48%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$49.9M
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
226
DELISTED
Nord Anglia Education, Inc.
NORD
$1.6M 0.03%
87,307
+639
+0.7% +$11.8K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.03%
10,221
+1,790
+21% +$283K
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$1.58M 0.03%
32,631
+3,091
+10% +$152K
PTR
229
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.58M 0.03%
12,565
– –
JEF icon
230
Jefferies Financial Group
JEF
$12.9B
$1.58M 0.03%
67,132
-992
-1% -$23K
ARCC icon
231
Ares Capital
ARCC
$13.5B
$1.56M 0.03%
87,430
+1,798
+2% +$30.9K
GWRE icon
232
Guidewire Software
GWRE
$11.5B
$1.55M 0.03%
38,062
-1,000,438
-96% -$39.7M
ILMN icon
233
Illumina
ILMN
$29.4B
$1.54M 0.03%
+8,897
New +$1.33M
AEK.CL
234
DELISTED
Aegon NV
AEK.CL
$1.53M 0.03%
52,666
-2,000
-4% -$57.4K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 0.03%
7,617
+205
+3% +$39.2K
CL icon
236
Colgate-Palmolive
CL
$72.6B
$1.49M 0.03%
21,911
+111
+0.5% +$7.44K
WDAY icon
237
Workday
WDAY
$33.4B
$1.49M 0.03%
16,600
-1,391,405
-99% -$110M
DEO icon
238
Diageo
DEO
$46.2B
$1.48M 0.03%
11,620
-281
-2% -$35.4K
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.03%
27,547
+586
+2% +$31.3K
LKQ icon
240
LKQ Corp
LKQ
$6.58B
$1.43M 0.03%
53,510
-114,490
-68% -$3.16M
OXSQ icon
241
Oxford Square Capital
OXSQ
$151M
$1.43M 0.03%
144,208
-3,765
-3% -$36.2K
NSC icon
242
Norfolk Southern
NSC
$78.8B
$1.42M 0.03%
13,819
-2,000
-13% -$196K
NFLX icon
243
Netflix
NFLX
$292B
$1.42M 0.03%
225,400
+115,850
+106% +$627K
BLK icon
244
Blackrock
BLK
$164B
$1.41M 0.03%
4,413
+226
+5% +$69.3K
MRK icon
245
Merck
MRK
$324B
$1.39M 0.03%
25,229
+3,265
+15% +$178K
CERN
246
DELISTED
Cerner Corp
CERN
$1.38M 0.03%
26,812
+255
+1% +$13.4K
PHO icon
247
Invesco Water Resources ETF
PHO
$1.97B
$1.38M 0.03%
51,785
-6,285
-11% -$165K
CTRA
248
DELISTED
Coterra Energy
CTRA
$1.38M 0.03%
40,291
-1,057,401
-96% -$37.9M
EMR icon
249
Emerson Electric
EMR
$82.9B
$1.37M 0.02%
20,649
+1,939
+10% +$130K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 0.02%
13,393
+441
+3% +$43.5K
8 9
10
11 12

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

Geneva Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Advisors held 802 positions worth $5.49B, up 0.92% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $168M in Q2 2014, closing 60 positions and reducing 221 holdings. Its most notable exit was Apollo Global Management, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Advisors opened a new position in Blackstone worth $38M.

  • Geneva Advisors's largest Q2 2014 buy was Blackstone: 1,156,884 shares worth $38M.
  • Geneva Advisors added most to SLB Ltd in Q2 2014, an estimated $90.8M increase.
  • Geneva Advisors's biggest Q2 2014 reduction was Workday, cutting an estimated $110M.
  • Geneva Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $51.7M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.49B portfolio in Q2 2014.
  • Geneva Advisors opened 87 new positions and closed 60 in Q2 2014.
  • Geneva Advisors's portfolio value rose 0.92% quarter-over-quarter to $5.49B.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.