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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
EXXI
526
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$26K ﹤0.01%
25,566
– –
MMAT
527
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K ﹤0.01%
111
– –
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
1,000
– –
BBLU
529
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$15K ﹤0.01%
30,600
+2,700
+10% +$1.7K
BKF
530
DELISTED
BKF CAPITAL GROUP,INC
BKF
$14K ﹤0.01%
17,000
– –
DNN icon
531
Denison Mines
DNN
$3.32B
$12K ﹤0.01%
25,000
– –
BTG icon
532
B2Gold
BTG
$7.7B
$11K ﹤0.01%
11,000
+1,000
+10% +$1.14K
QMM
533
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$8K ﹤0.01%
136,175
– –
ATOS icon
534
Atossa Therapeutics
ATOS
$26.3M
$3K ﹤0.01%
4
– –
GMO
535
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
13,518
– –
ADM icon
536
Archer Daniels Midland
ADM
$38.1B
– –
-8,287
Closed -$343K
AX icon
537
Axos Financial
AX
$5.52B
– –
-561,852
Closed -$18.1M
BRFS
538
DELISTED
BRF SA
BRFS
– –
-17,059
Closed -$303K
CAG icon
539
Conagra Brands
CAG
$7.69B
– –
-6,778
Closed -$214K
CHRD icon
540
Chord Energy
CHRD
$7.99B
– –
-29,472
Closed -$256K
CMP icon
541
Compass Minerals
CMP
$1.05B
– –
-4,858
Closed -$381K
CTRA
542
DELISTED
Coterra Energy
CTRA
– –
-27,591
Closed -$603K
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-19,214
Closed -$859K
CYH icon
544
Community Health Systems
CYH
$413M
– –
-16,220
Closed -$573K
DVY icon
545
iShares Select Dividend ETF
DVY
$23.8B
– –
-7,370
Closed -$536K
FCEL icon
546
FuelCell Energy
FCEL
$1.54B
– –
-6
Closed -$20K
FCFS icon
547
FirstCash
FCFS
$9.72B
– –
-35,115
Closed -$1.41M
FSM icon
548
Fortuna Silver Mines
FSM
$3.79B
– –
-10,000
Closed -$22K
GIII icon
549
G-III Apparel Group
GIII
$1.41B
– –
-13,640
Closed -$841K
HBI
550
DELISTED
Hanesbrands
HBI
– –
-181,006
Closed -$5.24M
20 21
22
23 24

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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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.