We are live on ! Find out more
GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
576
AutoZone
AZO
$47.9B
– –
-545
Closed -$278K
BDJ icon
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,216
Closed -$92K
BEN icon
578
Franklin Templeton
BEN
$17.7B
– –
-5,860
Closed -$320K
BHP icon
579
BHP
BHP
$245B
– –
-18,317
Closed -$912K
BWA icon
580
BorgWarner
BWA
$13.2B
– –
-6,634
Closed -$307K
CMI icon
581
Cummins
CMI
$79B
– –
-3,391
Closed -$447K
CYH icon
582
Community Health Systems
CYH
$413M
– –
-286,095
Closed -$13M
DD icon
583
DuPont de Nemours
DD
$18.7B
– –
-31,187
Closed -$4.14M
AXIA.PR
584
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-200,273
Closed -$660K
EVTC icon
585
Evertec
EVTC
$1.76B
– –
-129,015
Closed -$2.88M
FTNT icon
586
Fortinet
FTNT
$127B
– –
-78,480
Closed -$397K
GNRC icon
587
Generac Holdings
GNRC
$11.6B
– –
-5,678
Closed -$230K
HRI icon
588
Herc Holdings
HRI
$5.2B
– –
-3,847
Closed -$293K
IRM icon
589
Iron Mountain
IRM
$36.5B
– –
-11,038
Closed -$360K
IVZ icon
590
Invesco
IVZ
$14.7B
– –
-31,515
Closed -$1.24M
LAD icon
591
Lithia Motors
LAD
$8.16B
– –
-14,951
Closed -$1.13M
LNG icon
592
Cheniere Energy
LNG
$58B
– –
-24,235
Closed -$1.94M
MS icon
593
Morgan Stanley
MS
$337B
– –
-9,425
Closed -$326K
NEO icon
594
NeoGenomics
NEO
$2.39B
– –
-10,000
Closed -$52K
NFLX icon
595
Netflix
NFLX
$332B
– –
-140,210
Closed -$904K
OUT icon
596
Outfront Media
OUT
$5.3B
– –
-9,867
Closed -$221K
PBR icon
597
Petrobras
PBR
$118B
– –
-41,960
Closed -$595K
SYF icon
598
Synchrony
SYF
$26B
– –
-18,100
Closed -$444K
TFC icon
599
Truist Financial
TFC
$61.4B
– –
-7,043
Closed -$262K
THRM icon
600
Gentherm
THRM
$1.24B
– –
-26,135
Closed -$1.1M
22 23
24
25 26

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.