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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
+7.61%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$243M
Cap. Flow
-$34.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$25.6M
3
BLK icon
Blackrock
BLK
+$25.5M
4
ADBE icon
Adobe
ADBE
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$48.8M
2
AGN
Allergan plc
AGN
+$32M
3
BX icon
Blackstone
BX
+$29.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
5
APAM icon
Artisan Partners
APAM
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.27%
3 Financials 15.32%
4 Consumer Discretionary 14.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
501
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$196K ﹤0.01%
3,151
-332,965
-99% -$22.8M
EWM icon
502
iShares MSCI Malaysia ETF
EWM
$322M
$194K ﹤0.01%
6,250
– –
P
503
Everpure Inc
P
$33B
$193K ﹤0.01%
+12,400
New +$210K
AA icon
504
Alcoa
AA
$13.5B
$184K ﹤0.01%
7,758
+18
+0.2% +$402
OXLC
505
Oxford Lane Capital
OXLC
$944M
$181K ﹤0.01%
3,630
– –
PETX
506
DELISTED
Aratana Therapeutics, Inc.
PETX
$169K ﹤0.01%
30,207
-12,867
-30% -$85K
RDN icon
507
Radian Group
RDN
$4.83B
$163K ﹤0.01%
+12,206
New +$179K
GG
508
DELISTED
Goldcorp Inc
GG
$155K ﹤0.01%
13,448
– –
B
509
Barrick Mining
B
$77.9B
$151K ﹤0.01%
20,510
+519
+3% +$3.87K
RITM icon
510
Rithm Capital
RITM
$5.59B
$148K ﹤0.01%
12,136
– –
USO icon
511
United States Oil Fund
USO
$2.03B
$135K ﹤0.01%
1,532
– –
VNRBP
512
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$132K ﹤0.01%
14,390
-46,800
-76% -$642K
IMMU
513
DELISTED
Immunomedics Inc
IMMU
$128K ﹤0.01%
+41,555
New +$116K
SIRI icon
514
SiriusXM
SIRI
$9.61B
$122K ﹤0.01%
2,987
+908
+44% +$36.7K
HPQ icon
515
HP
HPQ
$27.1B
$121K ﹤0.01%
10,207
-10,760
-51% -$138K
ELI
516
DELISTED
ELITE PHARMACEUTICAL
ELI
$120K ﹤0.01%
293,180
+2,300
+0.8% +$941
WEN icon
517
Wendy's
WEN
$1.49B
$108K ﹤0.01%
10,000
– –
ITUB icon
518
Itaú Unibanco
ITUB
$83B
$89K ﹤0.01%
30,844
-111,612
-78% -$354K
FCFP
519
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$71K ﹤0.01%
10,000
– –
UCTT
520
Ultra Clean Holdings
UCTT
$3.38B
$70K ﹤0.01%
13,601
– –
AG icon
521
First Majestic Silver
AG
$10.7B
$63K ﹤0.01%
+19,383
New +$65.9K
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
688
-47
-6% -$3.49K
PLM
523
DELISTED
PolyMet Mining Corp.
PLM
$47K ﹤0.01%
5,910
-2,970
-33% -$25.6K
ECT
524
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$45K ﹤0.01%
30,000
– –
GPIC
525
DELISTED
Gaming Partners International Corporation
GPIC
$26K ﹤0.01%
1,328,275
+200,000
+18% +$1.82M
19 20
21
22 23

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DL
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RBC
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TCM
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Geneva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Geneva Advisors held 755 positions worth $5.2B, up 4.9% from $4.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q4 2015 filing shows 88 new, 274 increased, 213 reduced and 63 closed positions. Its largest new stake was Adobe: 268,155 shares worth $25.2M. The largest sale was Ameriprise Financial, an estimated $48.8M.

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

  • Geneva Advisors's largest Q4 2015 buy was Adobe: 268,155 shares worth $25.2M.
  • Geneva Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $45.4M increase.
  • Geneva Advisors's biggest Q4 2015 reduction was Ameriprise Financial, cutting an estimated $48.8M.
  • Geneva Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $20.8M.
  • Geneva Advisors's ten largest holdings make up 25% of its $5.2B portfolio in Q4 2015.
  • Geneva Advisors opened 88 new positions and closed 63 in Q4 2015.
  • Geneva Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.2B.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.