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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
+13.79%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
+$73.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.44%
Holding
604
New
109
Increased
179
Reduced
173
Closed
43

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.8M
2
CMCSA icon
Comcast
CMCSA
+$46.9M
3
AVY icon
Avery Dennison
AVY
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.1M
2
TROW icon
T. Rowe Price
TROW
+$47.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 14.81%
3 Industrials 14.31%
4 Technology 11.57%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$208K ﹤0.01%
+1,867
New +$210K
SFL icon
402
SFL Corp
SFL
$1.64B
$204K ﹤0.01%
+13,350
New +$209K
PVTB
403
DELISTED
PrivateBancorp Inc
PVTB
$202K ﹤0.01%
9,456
– –
DNDN
404
DELISTED
DENDREON CORPORATION
DNDN
$193K ﹤0.01%
65,980
+44,980
+214% +$166K
NLY icon
405
Annaly Capital Management
NLY
$17.4B
$184K ﹤0.01%
+3,981
New +$187K
OXLC
406
Oxford Lane Capital
OXLC
$944M
$161K ﹤0.01%
+2,100
New +$168K
SVLC
407
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$161K ﹤0.01%
91,000
+11,000
+14% +$19.5K
AG icon
408
First Majestic Silver
AG
$10.7B
$130K ﹤0.01%
11,000
+1,000
+10% +$13.1K
DSGR icon
409
Distribution Solutions Group
DSGR
$1.61B
$130K ﹤0.01%
25,170
– –
BFIN
410
DELISTED
BankFinancial
BFIN
$125K ﹤0.01%
14,117
-5,038
-26% -$44.5K
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.7B
$125K ﹤0.01%
2,616
-37
-1% -$1.71K
AA icon
412
Alcoa
AA
$13.5B
$97K ﹤0.01%
4,994
-249
-5% -$4.82K
MFIC icon
413
MidCap Financial Investment
MFIC
$799M
$86K ﹤0.01%
3,533
– –
MDW
414
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$80K ﹤0.01%
84,100
– –
PLM
415
DELISTED
PolyMet Mining Corp.
PLM
$66K ﹤0.01%
8,380
+3,380
+68% +$27K
ARNA
416
DELISTED
Arena Pharmaceuticals Inc
ARNA
$53K ﹤0.01%
+1,000
New +$67.1K
SIRI icon
417
SiriusXM
SIRI
$9.61B
$47K ﹤0.01%
1,224
-268
-18% -$9.98K
APP
418
DELISTED
AMERICAN APPAREL INC COM
APP
$38K ﹤0.01%
29,350
+1,000
+4% +$1.69K
FSM icon
419
Fortuna Silver Mines
FSM
$3.79B
$37K ﹤0.01%
10,000
– –
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
+10,000
New +$26.4K
ELI
421
DELISTED
ELITE PHARMACEUTICAL
ELI
$31K ﹤0.01%
249,890
+50,000
+25% +$6.2K
NEO icon
422
NeoGenomics
NEO
$2.39B
$30K ﹤0.01%
10,000
– –
DNN icon
423
Denison Mines
DNN
$3.32B
$27K ﹤0.01%
25,000
– –
TSYS
424
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$25K ﹤0.01%
+10,000
New +$26.5K
GMO
425
DELISTED
General Moly, Inc.
GMO
$22K ﹤0.01%
13,518
– –
15 16
17
18 19

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RBC
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TCM
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Geneva Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Advisors held 604 positions worth $4.82B, up 12% from $4.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q3 2013 filing shows 109 new, 179 increased, 173 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M. The largest sale was Monsanto Co, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q3 2013 buy was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M.
  • Geneva Advisors added most to Comcast in Q3 2013, an estimated $46.9M increase.
  • Geneva Advisors's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $63.1M.
  • Geneva Advisors fully exited Valmont Industries in Q3 2013, selling an estimated $36.7M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.82B portfolio in Q3 2013.
  • Geneva Advisors opened 109 new positions and closed 43 in Q3 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $4.82B.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.