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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
+13.79%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
+$73.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.44%
Holding
604
New
109
Increased
179
Reduced
173
Closed
43

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.8M
2
CMCSA icon
Comcast
CMCSA
+$46.9M
3
AVY icon
Avery Dennison
AVY
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.1M
2
TROW icon
T. Rowe Price
TROW
+$47.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 14.81%
3 Industrials 14.31%
4 Technology 11.57%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
326
UnitedHealth
UNH
$355B
$390K 0.01%
5,444
+37
+0.7% +$2.65K
IRM icon
327
Iron Mountain
IRM
$36.5B
$386K 0.01%
15,441
-1,502
-9% -$38.2K
SSO icon
328
ProShares Ultra S&P500
SSO
$8.52B
$382K 0.01%
72,208
– –
PIPR icon
329
Piper Sandler
PIPR
$5.27B
$380K 0.01%
44,288
-572
-1% -$4.82K
BHP icon
330
BHP
BHP
$245B
$376K 0.01%
6,683
+958
+17% +$52.1K
BKH icon
331
Black Hills Corp
BKH
$5.6B
$371K 0.01%
7,450
– –
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$368K 0.01%
+7,680
New +$360K
TGT icon
333
Target
TGT
$75.4B
$363K 0.01%
5,670
+11
+0.2% +$749
FISV
334
Fiserv Inc
FISV
$28B
$354K 0.01%
14,000
-600
-4% -$14.5K
GPIC
335
DELISTED
Gaming Partners International Corporation
GPIC
$348K 0.01%
1,010,000
+150,000
+17% +$1.23M
AZO icon
336
AutoZone
AZO
$47.9B
$336K 0.01%
795
– –
VTRS icon
337
Viatris
VTRS
$19.4B
$335K 0.01%
8,780
+500
+6% +$17.6K
BANC icon
338
Banc of California
BANC
$2.97B
$332K 0.01%
24,000
– –
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.01%
5,064
– –
GNRC icon
340
Generac Holdings
GNRC
$11.6B
$324K 0.01%
7,605
– –
FELE icon
341
Franklin Electric
FELE
$4.52B
$322K 0.01%
8,185
+560
+7% +$21.1K
ETN icon
342
Eaton
ETN
$162B
$315K 0.01%
4,571
-419
-8% -$28.1K
BNFT
343
DELISTED
Benefitfocus, Inc.
BNFT
$315K 0.01%
+6,400
New +$314K
ACTG icon
344
Acacia Research
ACTG
$438M
$310K 0.01%
13,440
– –
GNMK
345
DELISTED
GenMark Diagnostics, Inc
GNMK
$310K 0.01%
25,575
+13,835
+118% +$148K
HHH icon
346
Howard Hughes
HHH
$3.88B
$305K 0.01%
2,847
– –
CYBX
347
DELISTED
CYBERONICS INC
CYBX
$305K 0.01%
6,020
-1,045
-15% -$54.8K
NUE icon
348
Nucor
NUE
$57.3B
$302K 0.01%
6,154
-475
-7% -$22.3K
NS
349
DELISTED
NuStar Energy L.P.
NS
$302K 0.01%
7,534
-708
-9% -$30K
PODD icon
350
Insulet
PODD
$9.95B
$300K 0.01%
8,270
+810
+11% +$27.2K
12 13
14
15 16

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Advisors held 604 positions worth $4.82B, up 12% from $4.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q3 2013 filing shows 109 new, 179 increased, 173 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M. The largest sale was Monsanto Co, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q3 2013 buy was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M.
  • Geneva Advisors added most to Comcast in Q3 2013, an estimated $46.9M increase.
  • Geneva Advisors's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $63.1M.
  • Geneva Advisors fully exited Valmont Industries in Q3 2013, selling an estimated $36.7M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.82B portfolio in Q3 2013.
  • Geneva Advisors opened 109 new positions and closed 43 in Q3 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $4.82B.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.