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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
CEB
CEB Inc.
CEB
|
+$27.7M |
| 4 |
Gilead Sciences
GILD
|
+$27.3M |
| 5 |
Merck
MRK
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$49.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$29.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25M |
| 5 |
Sunoco
SUN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
351
DELISTED
Interoil Corporation
IOC
| $480K | 0.01% |
14,225
+7,488
| +111% | +$303K |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $479K | 0.01% |
14,550
-785
| -5% | -$26.3K |
|
353
Kraft Heinz
KHC
$29.8B
| $473K | 0.01% |
+6,699
| New | +$506K |
|
354
Lockheed Martin
LMT
$131B
| $465K | 0.01% |
2,242
+552
| +33% | +$112K |
|
355
BP
BP
$109B
| $461K | 0.01% |
17,933
-3,119
| -15% | -$91.4K |
|
356
Fidelity National Information Services
FIS
$20.9B
| $460K | 0.01% |
6,859
+8
| +0.1% | +$533 |
|
357
Rio Tinto
RIO
$170B
| $458K | 0.01% |
13,550
-1,140
| -8% | -$42.7K |
|
|
SWC
358
DELISTED
Stillwater Mining Co
SWC
| $457K | 0.01% |
44,200
-3,715
| -8% | -$35.5K |
|
359
Sysco
SYY
$39.5B
| $451K | 0.01% |
11,565
+616
| +6% | +$23.5K |
|
360
Cummins
CMI
$79B
| $448K | 0.01% |
4,126
+2,403
| +139% | +$297K |
|
361
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $448K | 0.01% |
11,520
-84
| -0.7% | -$3.48K |
|
|
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.01% |
14,738
| – | – |
|
363
iShares MSCI Philippines ETF
EPHE
$151M
| $447K | 0.01% |
12,986
-8,300
| -39% | -$303K |
|
364
Autohome
ATHM
$2.6B
| $446K | 0.01% |
13,711
-1,531
| -10% | -$54.7K |
|
365
Air Products & Chemicals
APD
$68B
| $438K | 0.01% |
3,714
-32
| -0.9% | -$4.07K |
|
|
DDC
366
DELISTED
Dominion Diamond Corporation
DDC
| $436K | 0.01% |
40,790
-2,530
| -6% | -$30.5K |
|
367
VanEck Vietnam ETF
VNM
$527M
| $435K | 0.01% |
+28,090
| New | +$482K |
|
368
Intuitive Surgical
ISRG
$130B
| $433K | 0.01% |
8,487
-1,080
| -11% | -$61.2K |
|
369
Methanex
MEOH
$4.51B
| $431K | 0.01% |
12,985
-920
| -7% | -$39.4K |
|
370
Silicon Motion
SIMO
$8.65B
| $423K | 0.01% |
15,500
+750
| +5% | +$20.1K |
|
371
Hershey
HSY
$36.4B
| $422K | 0.01% |
4,596
| – | – |
|
|
PVTB
372
DELISTED
PrivateBancorp Inc
PVTB
| $420K | 0.01% |
10,956
| – | – |
|
373
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $419K | 0.01% |
10,556
-3,345
| -24% | -$139K |
|
374
Itaú Unibanco
ITUB
$83B
| $416K | 0.01% |
142,456
-237,579
| -63% | -$844K |
|
375
Devon Energy
DVN
$51.8B
| $414K | 0.01% |
11,168
+5,789
| +108% | +$266K |
|
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Geneva Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.
- Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
- Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
- Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
- Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
- Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
- Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
- Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.
Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.