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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
+6.08%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$39.4M |
| 2 |
SS&C Technologies
SSNC
|
+$35.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
Analog Devices
ADI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$51.9M |
| 2 |
Burlington
BURL
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$38.2M |
| 4 |
T-Mobile US
TMUS
|
+$30.8M |
| 5 |
Manhattan Associates
MANH
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Inogen
INGN
$173M
| $658K | 0.01% |
+6,892
| New | +$589K |
|
402
Mohawk Industries
MHK
$6.58B
| $656K | 0.01% |
+2,715
| New | +$641K |
|
403
ScottsMiracle-Gro
SMG
$4.03B
| $655K | 0.01% |
7,325
-132
| -2% | -$11.9K |
|
404
Robert Half
RHI
$4.28B
| $654K | 0.01% |
13,655
-25,430
| -65% | -$1.19M |
|
405
Eastman Chemical
EMN
$7.78B
| $652K | 0.01% |
7,767
| – | – |
|
|
ODP
406
DELISTED
ODP
ODP
| $652K | 0.01% |
+11,561
| New | +$594K |
|
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $651K | 0.01% |
22,890
+6,985
| +44% | +$198K |
|
408
Cummins
CMI
$88.2B
| $649K | 0.01% |
4,003
-10
| -0.2% | -$1.55K |
|
409
Huntsman Corp
HUN
$2.1B
| $649K | 0.01% |
+25,127
| New | +$622K |
|
410
Schwab US Dividend Equity ETF
SCHD
$100B
| $647K | 0.01% |
43,029
+18,726
| +77% | +$281K |
|
411
Vulcan Materials
VMC
$36.4B
| $647K | 0.01% |
+5,105
| New | +$641K |
|
412
Dave & Buster's
PLAY
$352M
| $640K | 0.01% |
9,630
-673
| -7% | -$44K |
|
|
GEK.CL
413
DELISTED
General Electric Capital Corp.
GEK.CL
| $640K | 0.01% |
25,096
+46
| +0.2% | +$1.17K |
|
414
Logitech
LOGI
$14.8B
| $637K | 0.01% |
+17,373
| New | +$602K |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $635K | 0.01% |
14,502
| – | – |
|
416
Lam Research
LRCX
$403B
| $634K | 0.01% |
44,800
-9,110
| -17% | -$134K |
|
417
NVR
NVR
$17.4B
| $634K | 0.01% |
263
+83
| +46% | +$187K |
|
418
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $632K | 0.01% |
23,114
-3,488
| -13% | -$96K |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $622K | 0.01% |
+7,130
| New | +$591K |
|
420
Kraft Heinz
KHC
$30.6B
| $621K | 0.01% |
7,246
-139
| -2% | -$12.6K |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $620K | 0.01% |
12,388
+2,892
| +30% | +$143K |
|
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $620K | 0.01% |
12,673
+2,854
| +29% | +$139K |
|
423
Rogers Corp
ROG
$2.33B
| $618K | 0.01% |
5,691
-1,283
| -18% | -$130K |
|
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $616K | 0.01% |
2,887
-323
| -10% | -$67.8K |
|
425
Goldman Sachs
GS
$320B
| $615K | 0.01% |
2,773
-665
| -19% | -$148K |
|
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Geneva Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Geneva Advisors held 880 positions worth $5.81B, up 3.7% from $5.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geneva Advisors's Q2 2017 filing shows 85 new, 289 increased, 288 reduced and 113 closed positions. Its largest new stake was Golub Capital BDC: 98,783 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $51.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geneva Advisors's largest Q2 2017 buy was Golub Capital BDC: 98,783 shares worth $1.85M.
- Geneva Advisors added most to CME Group in Q2 2017, an estimated $39.4M increase.
- Geneva Advisors's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $51.9M.
- Geneva Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $11.3M.
- Geneva Advisors's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2017.
- Geneva Advisors opened 85 new positions and closed 113 in Q2 2017.
- Geneva Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.81B.
Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.