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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
+1.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$25.6M
Cap. Flow
+$82.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.14%
Holding
760
New
155
Increased
313
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
TRIP icon
TripAdvisor
TRIP
+$33.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
5
MEOH icon
Methanex
MEOH
+$26.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$54.6M
2
LNKD
LinkedIn Corporation
LNKD
+$51.3M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
LO
LORILLARD INC COM STK
LO
+$39.9M
5
CPA icon
Copa Holdings
CPA
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Consumer Discretionary 15.8%
3 Industrials 13.42%
4 Technology 13.22%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$47.9B
$427K 0.01%
795
– –
OGS icon
377
ONE Gas
OGS
$5B
$427K 0.01%
+11,877
New +$409K
ENH.PRA
378
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$427K 0.01%
16,300
+1,000
+7% +$26.2K
OXY icon
379
Occidental Petroleum
OXY
$59.1B
$423K 0.01%
4,635
+2,247
+94% +$201K
SJM icon
380
J.M. Smucker
SJM
$14.1B
$419K 0.01%
+4,307
New +$419K
WHR icon
381
Whirlpool
WHR
$2.59B
$418K 0.01%
2,794
– –
HHH icon
382
Howard Hughes
HHH
$3.88B
$416K 0.01%
3,057
+210
+7% +$26.4K
VTRS icon
383
Viatris
VTRS
$19.4B
$414K 0.01%
8,481
+1,700
+25% +$82.5K
ABEV icon
384
Ambev
ABEV
$44.4B
$411K 0.01%
55,475
+27,975
+102% +$196K
NS
385
DELISTED
NuStar Energy L.P.
NS
$411K 0.01%
7,474
– –
SWC
386
DELISTED
Stillwater Mining Co
SWC
$405K 0.01%
+27,340
New +$372K
PSA.PRW
387
DELISTED
PUB STRG DEPO SHS REPTG 1/1000TH PFD SER W MD
PSA.PRW
$399K 0.01%
+19,000
New +$399K
SE
388
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.01%
10,785
+2,857
+36% +$104K
CSX icon
389
CSX Corp
CSX
$95.5B
$390K 0.01%
40,401
+17,670
+78% +$164K
CTRX
390
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$386K 0.01%
8,630
-1,785
-17% -$85.8K
WFM
391
DELISTED
Whole Foods Market Inc
WFM
$379K 0.01%
7,470
+850
+13% +$45.3K
CMI icon
392
Cummins
CMI
$79B
$376K 0.01%
2,527
– –
TSM icon
393
TSMC
TSM
$2.22T
$372K 0.01%
+18,582
New +$333K
DVA icon
394
DaVita
DVA
$11.4B
$371K 0.01%
+5,385
New +$358K
TDG icon
395
TransDigm Group
TDG
$65.6B
$365K 0.01%
1,969
-157
-7% -$27.5K
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$361K 0.01%
+6,055
New +$336K
PSIX
397
Power Solutions International
PSIX
$871M
$359K 0.01%
4,774
-9,138
-66% -$660K
AXP icon
398
American Express
AXP
$226B
$358K 0.01%
3,972
+250
+7% +$22.3K
IBN icon
399
ICICI Bank
IBN
$107B
$356K 0.01%
+44,655
New +$298K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$356K 0.01%
7,077
+1,006
+17% +$49.8K
14 15
16
17 18

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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AT
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Geneva Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Geneva Advisors held 760 positions worth $5.44B, up 0.47% from $5.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors's Q1 2014 filing shows 155 new, 313 increased, 140 reduced and 45 closed positions. Its largest new stake was Methanex: 417,711 shares worth $26.7M. The largest sale was LKQ Corp, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Geneva Advisors's largest Q1 2014 buy was Methanex: 417,711 shares worth $26.7M.
  • Geneva Advisors added most to JPMorgan Chase in Q1 2014, an estimated $51.9M increase.
  • Geneva Advisors's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $54.6M.
  • Geneva Advisors fully exited QIWI PLC in Q1 2014, selling an estimated $26.1M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.44B portfolio in Q1 2014.
  • Geneva Advisors opened 155 new positions and closed 45 in Q1 2014.
  • Geneva Advisors's portfolio value rose 0.47% quarter-over-quarter to $5.44B.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.