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Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
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 |
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 | 17.33% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 15.88% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.4M | 1.18% |
959,731
-25,167
| -3% | -$1.85M |
2013 Q2
16 quarters
|
|
27
Idexx Laboratories
IDXX
$55.4B
| $68.2M | 1.18% |
422,799
-3,023
| -0.7% | -$491K |
2014 Q4
10 quarters
|
|
28
DELISTED
Walgreens Boots Alliance
WBA
| $65M | 1.12% |
829,572
-26,304
| -3% | -$2.16M |
2013 Q2
16 quarters
|
|
29
Ecolab
ECL
$86.3B
| $61.1M | 1.05% |
459,921
-7,040
| -2% | -$910K |
2013 Q2
16 quarters
|
|
30
Blackstone
BX
$96.5B
| $60.1M | 1.04% |
1,801,798
-25,164
| -1% | -$789K |
2014 Q2
12 quarters
|
|
31
Bread Financial
BFH
$3.71B
| $58.7M | 1.01% |
286,757
-3,245
| -1% | -$645K |
2013 Q2
16 quarters
|
|
32
Brookfield Infrastructure Partners
BIP
$18.3B
| $58.5M | 1.01% |
2,403,047
+218,577
| +10% | +$5.17M |
2013 Q2
16 quarters
|
|
|
33
CME Group
CME
$113B
| $56.4M | 0.97% |
450,627
+329,726
| +273% | +$39.4M |
2013 Q2
16 quarters
|
|
34
Intuitive Surgical
ISRG
$156B
| $54.6M | 0.94% |
525,834
+17,757
| +3% | +$1.71M |
2013 Q2
16 quarters
|
|
35
Middleby
MIDD
$6.15B
| $54.6M | 0.94% |
449,357
-5,825
| -1% | -$769K |
2013 Q2
16 quarters
|
|
36
Ulta Beauty
ULTA
$28.2B
| $51.9M | 0.89% |
180,769
-1,294
| -0.7% | -$378K |
2015 Q1
9 quarters
|
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $46.5M | 0.8% |
463,116
-2,248
| -0.5% | -$223K |
2013 Q2
16 quarters
|
|
|
MON
38
DELISTED
Monsanto Co
MON
| $46.4M | 0.8% |
391,974
+861
| +0.2% | +$100K |
2013 Q2
16 quarters
|
|
39
Abbott
ABT
$189B
| $46.1M | 0.79% |
949,381
-17,402
| -2% | -$788K |
2013 Q2
16 quarters
|
|
40
Citizens Financial Group
CFG
$27.4B
| $45.8M | 0.79% |
1,282,862
+286,899
| +29% | +$10.2M |
2016 Q4
2 quarters
|
|
41
Bright Horizons
BFAM
$2.49B
| $44.8M | 0.77% |
579,660
-952
| -0.2% | -$72.3K |
2014 Q3
11 quarters
|
|
42
Brookfield
BN
$93.9B
| $44.5M | 0.77% |
3,177,399
-23,016
| -0.7% | -$310K |
2013 Q2
16 quarters
|
|
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.2M | 0.76% |
563,273
-5,685
| -1% | -$449K |
2013 Q2
16 quarters
|
|
|
44
Charles Schwab
SCHW
$160B
| $44M | 0.76% |
1,023,165
+411,112
| +67% | +$16.5M |
2017 Q1
1 quarter
|
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $42.9M | 0.74% |
428,236
-5,007
| -1% | -$473K |
2013 Q2
16 quarters
|
|
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.4M | 0.71% |
941,186
-5,755
| -0.6% | -$256K |
2017 Q1
1 quarter
|
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $41.4M | 0.71% |
256,115
-1,092
| -0.4% | -$173K |
2013 Q4
14 quarters
|
|
48
Corpay
CPAY
$29.6B
| $41M | 0.71% |
284,544
-7,550
| -3% | -$1.08M |
2013 Q2
16 quarters
|
|
|
49
Dentsply Sirona
XRAY
$1.95B
| $40.2M | 0.69% |
619,344
+542,982
| +711% | +$34.3M |
2016 Q3
3 quarters
|
|
|
50
SS&C Technologies
SSNC
$18.7B
| $36.9M | 0.64% |
960,997
+950,287
| +8,873% | +$35.4M |
2017 Q1
1 quarter
|
|
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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 16% 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.