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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
476
iShares US Transportation ETF
IYT
$2.26B
$273K 0.01%
+6,660
New +$262K
DBC icon
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$271K 0.01%
14,686
-4,658
-24% -$98.5K
OXLC
478
Oxford Lane Capital
OXLC
$944M
$271K 0.01%
3,630
+300
+9% +$23.5K
RLI icon
479
RLI Corp
RLI
$5.89B
$270K 0.01%
+10,948
New +$258K
SBS icon
480
Sabesp
SBS
$17B
$269K 0.01%
220,648
-328,083
-60% -$468K
TKC icon
481
Turkcell
TKC
$4.7B
$267K 0.01%
+17,675
New +$257K
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$123B
$267K 0.01%
12,900
– –
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$33.7B
$264K ﹤0.01%
+6,740
New +$257K
TDG icon
484
TransDigm Group
TDG
$65.6B
$261K ﹤0.01%
1,328
-76
-5% -$14.3K
SINA
485
DELISTED
Sina Corp
SINA
$261K ﹤0.01%
6,984
-11,786
-63% -$458K
APA icon
486
APA Corp
APA
$14.8B
$260K ﹤0.01%
4,150
-655
-14% -$46.6K
ADSK icon
487
Autodesk
ADSK
$57.1B
$259K ﹤0.01%
4,311
-170
-4% -$9.84K
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$258K ﹤0.01%
4,042
-546
-12% -$33.8K
MTD icon
489
Mettler-Toledo International
MTD
$28.2B
$256K ﹤0.01%
847
+2
+0.2% +$550
UAA icon
490
Under Armour
UAA
$2.18B
$256K ﹤0.01%
7,548
-32,640
-81% -$1.1M
HAL icon
491
Halliburton
HAL
$29.6B
$254K ﹤0.01%
6,456
-490,616
-99% -$23.9M
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$57.6B
$254K ﹤0.01%
6,080
– –
STX icon
493
Seagate
STX
$192B
$254K ﹤0.01%
3,824
-89
-2% -$5.52K
UL icon
494
Unilever
UL
$139B
$254K ﹤0.01%
5,572
-5,657
-50% -$260K
OMCL icon
495
Omnicell
OMCL
$1.52B
$253K ﹤0.01%
+7,642
New +$236K
PAYX icon
496
Paychex
PAYX
$45B
$252K ﹤0.01%
5,458
-965
-15% -$44.6K
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K ﹤0.01%
+8,645
New +$243K
VTRS icon
498
Viatris
VTRS
$19.4B
$250K ﹤0.01%
4,430
-2,551
-37% -$137K
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$250K ﹤0.01%
10,302
-2,000
-16% -$48.3K
VPU
500
Vanguard Utilities ETF
VPU
$8.35B
$249K ﹤0.01%
2,430
– –
18 19
20
21 22

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TCM
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Geneva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.