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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
TRV icon
501
Travelers Companies
TRV
$80.8B
$244K ﹤0.01%
2,590
+35
+1% +$3.19K
ACTG icon
502
Acacia Research
ACTG
$450M
$239K ﹤0.01%
13,440
– –
UAA icon
503
Under Armour
UAA
$3B
$238K ﹤0.01%
8,045
-38,072
-83% -$993K
PETM
504
DELISTED
PETSMART INC
PETM
$236K ﹤0.01%
+3,945
New +$249K
VPU
505
Vanguard Utilities ETF
VPU
$8.83B
$235K ﹤0.01%
2,430
– –
FUN icon
506
Cedar Fair
FUN
$1.78B
$234K ﹤0.01%
4,431
+500
+13% +$25.9K
SVLC
507
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$234K ﹤0.01%
110,000
+10,000
+10% +$18K
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$70.9B
$230K ﹤0.01%
29,406
– –
OXLC
509
Oxford Lane Capital
OXLC
$830M
$228K ﹤0.01%
2,700
– –
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$225K ﹤0.01%
3,550
– –
VPL icon
511
Vanguard FTSE Pacific ETF
VPL
$8.05B
$225K ﹤0.01%
3,617
– –
RNET
512
DELISTED
RigNet, Inc.
RNET
$225K ﹤0.01%
+4,185
New +$210K
SPH icon
513
Suburban Propane Partners
SPH
$1.23B
$218K ﹤0.01%
+4,746
New +$213K
STX icon
514
Seagate
STX
$193B
$218K ﹤0.01%
3,829
-50
-1% -$2.69K
FCFS icon
515
FirstCash
FCFS
$8.55B
$216K ﹤0.01%
3,748
-870
-19% -$45K
COV
516
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$216K ﹤0.01%
2,400
-187,342
-99% -$14M
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
$215K ﹤0.01%
+2,946
New +$212K
MTD icon
518
Mettler-Toledo International
MTD
$26.8B
$214K ﹤0.01%
+845
New +$203K
KMR
519
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$214K ﹤0.01%
+2,803
New +$199K
EWS icon
520
iShares MSCI Singapore ETF
EWS
$1.01B
$213K ﹤0.01%
7,870
– –
VOE icon
521
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$213K ﹤0.01%
+2,447
New +$205K
ALL icon
522
Allstate
ALL
$66.9B
$211K ﹤0.01%
3,596
– –
GPIC
523
DELISTED
Gaming Partners International Corporation
GPIC
$211K ﹤0.01%
1,094,500
+77,500
+8% +$646K
AWK icon
524
American Water Works
AWK
$26.3B
$210K ﹤0.01%
+4,256
New +$200K
CB
525
DELISTED
CHUBB CORPORATION
CB
$209K ﹤0.01%
2,268
– –
19 20
21
22 23

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CAM
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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.