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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
CSGP icon
326
CoStar Group
CSGP
$11.3B
$740K 0.01%
46,800
-27,020
-37% -$438K
NPSP
327
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$740K 0.01%
+22,390
New +$647K
INGR icon
328
Ingredion
INGR
$6.38B
$735K 0.01%
9,795
+2,975
+44% +$216K
HCC
329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$734K 0.01%
15,000
– –
RRC icon
330
Range Resources
RRC
$9.11B
$732K 0.01%
8,420
-205
-2% -$18.3K
GWW icon
331
W.W. Grainger
GWW
$65.3B
$724K 0.01%
2,846
+191
+7% +$48.8K
ANSS
332
DELISTED
Ansys
ANSS
$713K 0.01%
9,400
+370
+4% +$27.8K
EW icon
333
Edwards Lifesciences
EW
$47.6B
$705K 0.01%
49,308
+462
+0.9% +$6.26K
SWC
334
DELISTED
Stillwater Mining Co
SWC
$705K 0.01%
40,155
+12,815
+47% +$208K
FITB
335
Fifth Third Bancorp
FITB
$52B
$703K 0.01%
32,940
-441
-1% -$9.34K
AGN
336
DELISTED
Allergan plc
AGN
$697K 0.01%
3,125
-275
-8% -$56.9K
VO icon
337
Vanguard Mid-Cap ETF
VO
$106B
$696K 0.01%
23,460
+500
+2% +$14.3K
GWPH
338
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$696K 0.01%
+6,485
New +$451K
PSA.PRR
339
DELISTED
PUBLIC STORAGE INC 8% PFD DEPT SHS SER R
PSA.PRR
$694K 0.01%
27,000
– –
PBR icon
340
Petrobras
PBR
$121B
$685K 0.01%
46,810
+65
+0.1% +$947
LOW icon
341
Lowe's Companies
LOW
$116B
$680K 0.01%
14,165
+813
+6% +$37.9K
CEO
342
DELISTED
CNOOC Limited
CEO
$677K 0.01%
+3,776
New +$639K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$675K 0.01%
33,833
+5,240
+18% +$102K
NOV icon
344
NOV
NOV
$7.45B
$673K 0.01%
8,168
+531
+7% +$39.5K
PX
345
DELISTED
Praxair Inc
PX
$673K 0.01%
5,068
-142,103
-97% -$18.6M
ABEV icon
346
Ambev
ABEV
$47.3B
$672K 0.01%
95,405
+39,930
+72% +$294K
FEIC
347
DELISTED
FEI COMPANY
FEIC
$671K 0.01%
+7,393
New +$651K
EWM icon
348
iShares MSCI Malaysia ETF
EWM
$305M
$670K 0.01%
10,553
-7
-0.1% -$446
SPSC icon
349
SPS Commerce
SPSC
$2.25B
$663K 0.01%
20,982
-618,744
-97% -$17.3M
UNH icon
350
UnitedHealth
UNH
$382B
$648K 0.01%
7,928
+2,000
+34% +$157K
12 13
14
15 16

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CAM
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VKH
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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
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AT
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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.