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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
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$19B
$279K 0.01%
2,895
– –
PHM icon
477
Pultegroup
PHM
$24.5B
$276K 0.01%
13,707
– –
TFC icon
478
Truist Financial
TFC
$63.2B
$273K 0.01%
6,935
-365
-5% -$14K
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
$273K 0.01%
11
– –
IWV icon
480
iShares Russell 3000 ETF
IWV
$19.5B
$271K ﹤0.01%
2,301
– –
SYY icon
481
Sysco
SYY
$39.7B
$271K ﹤0.01%
7,225
-16
-0.2% -$588
BMO icon
482
Bank of Montreal
BMO
$125B
$269K ﹤0.01%
3,653
– –
VALE icon
483
Vale
VALE
$62.9B
$269K ﹤0.01%
20,312
+140
+0.7% +$1.89K
TGT icon
484
Target
TGT
$62.1B
$268K ﹤0.01%
4,621
-845
-15% -$49.7K
PAYX icon
485
Paychex
PAYX
$40.4B
$267K ﹤0.01%
6,423
+1,594
+33% +$65.5K
RJF icon
486
Raymond James Financial
RJF
$32.5B
$266K ﹤0.01%
7,875
– –
DBA icon
487
Invesco DB Agriculture Fund
DBA
$1.26B
$265K ﹤0.01%
+9,650
New +$273K
ED icon
488
Consolidated Edison
ED
$41.6B
$264K ﹤0.01%
4,565
– –
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K ﹤0.01%
3,198
– –
GNRC icon
490
Generac Holdings
GNRC
$11.9B
$262K ﹤0.01%
5,370
-515
-9% -$27.1K
HSEA.CL
491
DELISTED
HSBC Holdings plc
HSEA.CL
$262K ﹤0.01%
10,000
– –
SLV icon
492
iShares Silver Trust
SLV
$28.1B
$259K ﹤0.01%
12,790
-18,800
-60% -$355K
TDG icon
493
TransDigm Group
TDG
$69.2B
$259K ﹤0.01%
1,549
-420
-21% -$75.7K
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$259K ﹤0.01%
3,125
– –
ADSK icon
495
Autodesk
ADSK
$44.3B
$256K ﹤0.01%
4,542
+132
+3% +$6.7K
C icon
496
Citigroup
C
$222B
$253K ﹤0.01%
5,367
-930
-15% -$44.2K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.7B
$247K ﹤0.01%
5,305
-416,628
-99% -$19M
SFL icon
498
SFL Corp
SFL
$1.59B
$247K ﹤0.01%
13,300
-50
-0.4% -$897
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K ﹤0.01%
12,900
– –
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
$247K ﹤0.01%
2,955
-835
-22% -$70.2K
18 19
20
21 22

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.