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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
+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
(+1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$34.3M |
| 3 |
Cardinal Health
CAH
|
+$30.2M |
| 4 |
Applied Materials
AMAT
|
+$24.5M |
| 5 |
Elevance Health
ELV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$73.1M |
| 2 |
Dover
DOV
|
+$41.7M |
| 3 |
SLB Ltd
SLB
|
+$40M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$38.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
AutoZone
AZO
$49.5B
| – | – |
-545
| Closed | -$278K | – |
|
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| – | – |
-11,216
| Closed | -$92K | – |
|
578
Franklin Templeton
BEN
$15.9B
| – | – |
-5,860
| Closed | -$320K | – |
|
579
BHP
BHP
$211B
| – | – |
-18,317
| Closed | -$912K | – |
|
580
BorgWarner
BWA
$11.9B
| – | – |
-6,634
| Closed | -$307K | – |
|
581
Cummins
CMI
$73.3B
| – | – |
-3,391
| Closed | -$447K | – |
|
582
Community Health Systems
CYH
$422M
| – | – |
-286,095
| Closed | -$13M | – |
|
583
DuPont de Nemours
DD
$17.8B
| – | – |
-31,187
| Closed | -$4.14M | – |
|
|
AXIA.PR
584
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-200,273
| Closed | -$660K | – |
|
585
Evertec
EVTC
$1.88B
| – | – |
-129,015
| Closed | -$2.88M | – |
|
586
Fortinet
FTNT
$133B
| – | – |
-78,480
| Closed | -$397K | – |
|
587
Generac Holdings
GNRC
$11.7B
| – | – |
-5,678
| Closed | -$230K | – |
|
588
Herc Holdings
HRI
$4.15B
| – | – |
-3,847
| Closed | -$293K | – |
|
589
Iron Mountain
IRM
$33.5B
| – | – |
-11,038
| Closed | -$360K | – |
|
590
Invesco
IVZ
$12.7B
| – | – |
-31,515
| Closed | -$1.24M | – |
|
591
Lithia Motors
LAD
$6.49B
| – | – |
-14,951
| Closed | -$1.13M | – |
|
592
Cheniere Energy
LNG
$57.7B
| – | – |
-24,235
| Closed | -$1.94M | – |
|
593
Morgan Stanley
MS
$286B
| – | – |
-9,425
| Closed | -$326K | – |
|
594
NeoGenomics
NEO
$2.22B
| – | – |
-10,000
| Closed | -$52K | – |
|
595
Netflix
NFLX
$302B
| – | – |
-140,210
| Closed | -$904K | – |
|
596
Outfront Media
OUT
$5.28B
| – | – |
-9,867
| Closed | -$221K | – |
|
597
Petrobras
PBR
$163B
| – | – |
-41,960
| Closed | -$595K | – |
|
598
Synchrony
SYF
$24.1B
| – | – |
-18,100
| Closed | -$444K | – |
|
599
Truist Financial
TFC
$56.9B
| – | – |
-7,043
| Closed | -$262K | – |
|
600
Gentherm
THRM
$1.62B
| – | – |
-26,135
| Closed | -$1.1M | – |
|
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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.