We are live on ! Find out more
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
Cap. Flow
+$82.4M
Cap. Flow %
1.51%
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
JPM icon
JPMorgan Chase
JPM
+$51.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
TRIP icon
TripAdvisor
TRIP
+$33.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
5
MEOH icon
Methanex
MEOH
+$26.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$54.6M
2
LNKD
LinkedIn Corporation
LNKD
+$51.3M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
LO
LORILLARD INC COM STK
LO
+$39.9M
5
CPA icon
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
FIVE icon
551
Five Below
FIVE
$12.3B
– –
-25,284
Closed -$1.09M –
FWONA icon
552
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-20,034
Closed -$521K –
GSAT icon
553
Globalstar
GSAT
$10.7B
– –
-845
Closed -$22K –
HLT icon
554
Hilton Worldwide
HLT
$77.2B
– –
-7,833
Closed -$523K –
MAT icon
555
Mattel
MAT
$4.95B
– –
-5,708
Closed -$272K –
NTES icon
556
NetEase
NTES
$81.4B
– –
-30,650
Closed -$482K –
NUS icon
557
Nu Skin
NUS
$254M
– –
-17,403
Closed -$2.4M –
NVRI icon
558
Enviri
NVRI
$552M
– –
-68,302
Closed -$1.92M –
RH icon
559
RH
RH
$2.23B
– –
-13,165
Closed -$886K –
VRSK icon
560
Verisk Analytics
VRSK
$24.4B
– –
-139,379
Closed -$9.16M –
VTV icon
561
Vanguard Morningstar Value ETF
VTV
$190B
– –
-3,643
Closed -$278K –
WT icon
562
WisdomTree
WT
$3.27B
– –
-12,389
Closed -$219K –
NBIS icon
563
Nebius Group N.V.
NBIS
$51.2B
– –
-211,039
Closed -$9.11M –
LL icon
564
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-212,057
Closed -$21.8M –
AVID
565
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$82K –
TWTR
566
DELISTED
Twitter, Inc.
TWTR
– –
-8,545
Closed -$544K –
ARNA
567
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,000
Closed -$59K –
PIR
568
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-450
Closed -$208K –
ELGX
569
DELISTED
Endologix Inc
ELGX
– –
-1,786
Closed -$312K –
PLKI
570
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,299
Closed -$397K –
LGF
571
DELISTED
Lions Gate Entertainment
LGF
– –
-107,668
Closed -$3.41M –
TXTR
572
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-396,607
Closed -$11.9M –
PETM
573
DELISTED
PETSMART INC
PETM
– –
-18,450
Closed -$1.34M –
KMR
574
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,630
Closed -$257K –
STRZA
575
DELISTED
Starz - Series A
STRZA
– –
-25,339
Closed -$741K –
20 21 22
23
24

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Virtu KCG Holdings
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
Ronald Blue & Co
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 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.