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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
(+0.92%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$90.8M |
| 2 |
MON
Monsanto Co
MON
|
+$56.2M |
| 3 |
Blackstone
BX
|
+$35.7M |
| 4 |
Tesla
TSLA
|
+$35.5M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$110M |
| 2 |
TripAdvisor
TRIP
|
+$60.5M |
| 3 |
Apollo Global Management
APO
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.6B
| $528K | 0.01% |
4,952
+645
| +15% | +$64.7K |
|
|
INVX
377
Innovex International
INVX
$1.87B
| $528K | 0.01% |
+4,830
| New | +$519K |
|
378
Alerian MLP ETF
AMLP
$13B
| $526K | 0.01% |
5,541
| – | – |
|
|
CLA.CL
379
DELISTED
Capitala Finance Corp.
CLA.CL
| $525K | 0.01% |
+20,800
| New | +$524K |
|
380
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $521K | 0.01% |
+16,165
| New | +$499K |
|
381
APA Corp
APA
$12.8B
| $513K | 0.01% |
5,095
-75
| -1% | -$6.79K |
|
|
TAT
382
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $513K | 0.01% |
45,000
-15,000
| -25% | -$136K |
|
|
ENH.PRA
383
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $509K | 0.01% |
19,200
+2,900
| +18% | +$76.8K |
|
384
GoPro
GPRO
$116M
| $508K | 0.01% |
+12,535
| New | +$450K |
|
385
Piper Sandler
PIPR
$5.14B
| $508K | 0.01% |
39,288
-700
| -2% | -$7.88K |
|
386
ONE Gas
OGS
$5.05B
| $503K | 0.01% |
13,336
+1,459
| +12% | +$53.4K |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $497K | 0.01% |
21,086
| – | – |
|
388
Air Products & Chemicals
APD
$66.3B
| $495K | 0.01% |
4,162
+1,854
| +80% | +$207K |
|
389
ATI
ATI
$27B
| $478K | 0.01% |
+10,595
| New | +$434K |
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| $477K | 0.01% |
8,230
+2,526
| +44% | +$142K |
|
|
SDRL
391
DELISTED
Seadrill Limited Common Stock
SDRL
| $474K | 0.01% |
44
-6
| -12% | -$58.6K |
|
392
Black Hills Corp
BKH
$5.73B
| $470K | 0.01% |
7,654
| – | – |
|
393
Intercontinental Exchange
ICE
$82.4B
| $464K | 0.01% |
12,285
-101,785
| -89% | -$3.97M |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.01% |
10,900
+115
| +1% | +$4.61K |
|
|
NS
395
DELISTED
NuStar Energy L.P.
NS
| $462K | 0.01% |
7,452
-22
| -0.3% | -$1.28K |
|
396
Howard Hughes
HHH
$3.93B
| $460K | 0.01% |
3,057
| – | – |
|
397
NCR Voyix
VYX
$1.06B
| $455K | 0.01% |
21,120
-1,858
| -8% | -$37.5K |
|
398
Teck Resources
TECK
$29.5B
| $454K | 0.01% |
+19,885
| New | +$446K |
|
|
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
55,015
+15,385
| +39% | +$121K |
|
400
Vanguard S&P 500 ETF
VOO
$968B
| $449K | 0.01% |
2,500
| – | – |
|
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AL
AT
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.