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GA
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
+1.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$25.6M
(+0.47%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
760
New
155
Increased
313
Reduced
140
Closed
45
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$51.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
TripAdvisor
TRIP
|
+$33.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 5 |
Methanex
MEOH
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$54.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$51.3M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$39.9M |
| 5 |
Copa Holdings
CPA
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 13.22% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZU
501
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $211K | ﹤0.01% |
+4,200
| New | +$203K |
2014 Q1
0 quarters
|
|
502
DELISTED
BRF SA
BRFS
| $210K | ﹤0.01% |
+10,487
| New | +$192K |
2014 Q1
0 quarters
|
|
503
iShares Select Dividend ETF
DVY
$23.2B
| $208K | ﹤0.01% |
+2,831
| New | +$201K |
2014 Q1
0 quarters
|
|
504
DELISTED
Dominion Diamond Corporation
DDC
| $208K | ﹤0.01% |
+15,490
| New | +$219K |
2014 Q1
0 quarters
|
|
505
Vanguard FTSE Europe ETF
VGK
$29.7B
| $207K | ﹤0.01% |
3,509
-2,675
| -43% | -$156K |
2013 Q3
2 quarters
|
|
506
iShares MSCI Singapore ETF
EWS
$1.46B
| $206K | ﹤0.01% |
7,870
-3,080
| -28% | -$77.6K |
2013 Q2
3 quarters
|
|
507
Paychex
PAYX
$39.2B
| $206K | ﹤0.01% |
+4,829
| New | +$205K |
2014 Q1
0 quarters
|
|
508
Acacia Research
ACTG
$404M
| $205K | ﹤0.01% |
13,440
| – | – |
2013 Q2
3 quarters
|
|
509
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $205K | ﹤0.01% |
+5,288
| New | +$200K |
2014 Q1
0 quarters
|
|
510
Allstate
ALL
$61.5B
| $203K | ﹤0.01% |
3,596
-1,658
| -32% | -$88.9K |
2013 Q4
1 quarter
|
|
511
Conagra Brands
CAG
$6.84B
| $203K | ﹤0.01% |
8,427
-565
| -6% | -$13.6K |
2013 Q2
3 quarters
|
|
512
DELISTED
CHUBB CORPORATION
CB
| $203K | ﹤0.01% |
2,268
-160
| -7% | -$14K |
2013 Q2
3 quarters
|
|
513
Williams Companies
WMB
$85.8B
| $202K | ﹤0.01% |
+4,986
| New | +$202K |
2014 Q1
0 quarters
|
|
514
HP
HPQ
$27B
| $201K | ﹤0.01% |
13,683
-4,028
| -23% | -$54.2K |
2013 Q4
1 quarter
|
|
515
Cedar Fair
FUN
$839M
| $200K | ﹤0.01% |
+3,931
| New | +$202K |
2014 Q1
0 quarters
|
|
|
SVLC
516
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $184K | ﹤0.01% |
100,000
+20,000
| +25% | +$42.1K |
2013 Q2
3 quarters
|
|
517
Annaly Capital Management
NLY
$13.8B
| $180K | ﹤0.01% |
4,100
+141
| +4% | +$6.09K |
2013 Q3
2 quarters
|
|
518
Distribution Solutions Group
DSGR
$1.62B
| $178K | ﹤0.01% |
22,136
-3,034
| -12% | -$22.3K |
2013 Q2
3 quarters
|
|
|
GPIC
519
DELISTED
Gaming Partners International Corporation
GPIC
| $173K | ﹤0.01% |
1,017,000
| – | – |
2013 Q2
3 quarters
|
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169K | ﹤0.01% |
11,150
+1,150
| +12% | +$13K |
2013 Q3
2 quarters
|
|
521
Ford
F
$50B
| $159K | ﹤0.01% |
10,216
-647
| -6% | -$10K |
2013 Q4
1 quarter
|
|
522
Alcoa
AA
$10.9B
| $156K | ﹤0.01% |
5,035
+41
| +0.8% | +$1.14K |
2013 Q2
3 quarters
|
|
523
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $151K | ﹤0.01% |
21,150
+150
| +0.7% | +$1.12K |
2013 Q4
1 quarter
|
|
|
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143K | ﹤0.01% |
+13,515
| New | +$130K |
2014 Q1
0 quarters
|
|
525
DELISTED
BankFinancial
BFIN
| $131K | ﹤0.01% |
13,114
| – | – |
2013 Q2
3 quarters
|
|
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Geneva Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Geneva Advisors held 760 positions worth $5.44B, up 0.47% from $5.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Geneva Advisors's Q1 2014 filing shows 155 new, 313 increased, 140 reduced and 45 closed positions. Its largest new stake was Methanex: 417,711 shares worth $26.7M. The largest sale was LKQ Corp, an estimated $54.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Geneva Advisors's largest Q1 2014 buy was Methanex: 417,711 shares worth $26.7M.
- Geneva Advisors added most to JPMorgan Chase in Q1 2014, an estimated $51.9M increase.
- Geneva Advisors's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $54.6M.
- Geneva Advisors fully exited QIWI PLC in Q1 2014, selling an estimated $26.1M.
- Geneva Advisors's ten largest holdings make up 19% of its $5.44B portfolio in Q1 2014.
- Geneva Advisors opened 155 new positions and closed 45 in Q1 2014.
- Geneva Advisors's portfolio value rose 0.47% quarter-over-quarter to $5.44B.
Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.