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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
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
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
CPA icon
26
Copa Holdings
CPA
$5.54B
$62.7M 1.14%
439,573
+88,483
+25% +$12.4M
TROW icon
27
T. Rowe Price
TROW
$24.6B
$62.3M 1.13%
738,150
-183,377
-20% -$15M
TWX
28
DELISTED
Time Warner Inc
TWX
$61.4M 1.12%
874,666
+1,837
+0.2% +$121K
TSCO icon
29
Tractor Supply
TSCO
$15.9B
$60.5M 1.1%
5,004,365
-2,873,350
-36% -$37.7M
SBUX icon
30
Starbucks
SBUX
$118B
$60.4M 1.1%
1,561,020
-105,344
-6% -$3.83M
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$60.3M 1.1%
1,654,288
-297,020
-15% -$11M
IT icon
32
Gartner
IT
$8.95B
$60.1M 1.09%
851,811
-89,620
-10% -$6.25M
CPAY icon
33
Corpay
CPAY
$23.8B
$59.3M 1.08%
450,206
-291,078
-39% -$35.6M
WBD icon
34
Warner Bros
WBD
$65.1B
$58M 1.06%
1,528,395
-218,077
-12% -$8.58M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$56.1M 1.02%
473,745
-46,005
-9% -$5.27M
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$56.1M 1.02%
1,432,380
+8,544
+0.6% +$315K
UPS icon
37
United Parcel Service
UPS
$97B
$55.9M 1.02%
544,806
+21,865
+4% +$2.2M
GILD icon
38
Gilead Sciences
GILD
$162B
$54.9M 1%
662,095
-417,964
-39% -$32.5M
AMZN icon
39
Amazon
AMZN
$2.51T
$54.4M 0.99%
3,347,500
-703,280
-17% -$11.1M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$51.1M 0.93%
1,766,055
-39,929
-2% -$1.08M
MIDD icon
41
Middleby
MIDD
$5.93B
$50.5M 0.92%
610,810
-95,630
-14% -$7.87M
DOV icon
42
Dover
DOV
$26.6B
$50.2M 0.91%
683,787
+28,866
+4% +$2.02M
ACN icon
43
Accenture
ACN
$84.9B
$49.5M 0.9%
612,576
-43,769
-7% -$3.51M
ACHC icon
44
Acadia Healthcare
ACHC
$3.13B
$48M 0.87%
1,054,399
-292,544
-22% -$12.9M
APAM icon
45
Artisan Partners
APAM
$2.73B
$47M 0.86%
829,740
-244,918
-23% -$14M
HD icon
46
Home Depot
HD
$324B
$43.5M 0.79%
536,684
-309,385
-37% -$24.4M
WYNN icon
47
Wynn Resorts
WYNN
$10B
$43.3M 0.79%
208,787
-153,852
-42% -$31.9M
QCOM icon
48
Qualcomm
QCOM
$180B
$42.8M 0.78%
540,707
+424,621
+366% +$33.8M
TSLA icon
49
Tesla
TSLA
$1.2T
$42.5M 0.77%
2,658,090
+2,548,800
+2,332% +$35.5M
CHRD icon
50
Chord Energy
CHRD
$7.82B
$42.4M 0.77%
758,987
+629,155
+485% +$30.4M
1
2
3 4 5

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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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.