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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
+6.08%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$209M
Cap. Flow
-$89.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$39.4M
2
SSNC icon
SS&C Technologies
SSNC
+$35.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.3M
4
SCHW
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$51.9M
2
BURL icon
Burlington
BURL
+$42.3M
3
CELG
Celgene Corp
CELG
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
Manhattan Associates
MANH
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 16.26%
3 Technology 15.85%
4 Consumer Discretionary 12.33%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
626
DELISTED
American Woodmark
AMWD
– –
-10,360
Closed -$951K
APOG icon
627
Apogee Enterprises
APOG
$816M
– –
-9,910
Closed -$591K
APTV icon
628
Aptiv
APTV
$12.3B
– –
-5,674
Closed -$457K
ATHM icon
629
Autohome
ATHM
$2.45B
– –
-6,480
Closed -$206K
DCH
630
Dauch Corp
DCH
$1.31B
– –
-33,512
Closed -$629K
AXP icon
631
American Express
AXP
$239B
– –
-2,530
Closed -$200K
AXS.PRE icon
632
AXIS Capital Holdings Ltd Series E
AXS.PRE
$419M
– –
-43,910
Closed -$1.04M
BBY icon
633
Best Buy
BBY
$18B
– –
-14,032
Closed -$690K
CFR icon
634
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,913
Closed -$348K
CHT icon
635
Chunghwa Telecom
CHT
$33.4B
– –
-8,040
Closed -$273K
CHTR icon
636
Charter Communications
CHTR
$15.7B
– –
-662
Closed -$217K
CPRT icon
637
Copart
CPRT
$25.2B
– –
-79,416
Closed -$615K
CRUS icon
638
Cirrus Logic
CRUS
$7.03B
– –
-11,093
Closed -$673K
CVCO icon
639
Cavco Industries
CVCO
$4.42B
– –
-4,976
Closed -$579K
CX icon
640
Cemex
CX
$18.3B
– –
-14,841
Closed -$129K
DBC icon
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-15,333
Closed -$233K
DGII icon
642
Digi International
DGII
$2.52B
– –
-45,764
Closed -$545K
DVN icon
643
Devon Energy
DVN
$50.9B
– –
-9,395
Closed -$392K
EPHE icon
644
iShares MSCI Philippines ETF
EPHE
$130M
– –
-7,897
Closed -$270K
EWY icon
645
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-3,770
Closed -$233K
GNR icon
646
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
– –
-6,169
Closed -$262K
ITUB icon
647
Itaú Unibanco
ITUB
$92.6B
– –
-32,052
Closed -$188K
LEA icon
648
Lear
LEA
$7.15B
– –
-4,334
Closed -$614K
MASI
649
DELISTED
Masimo
MASI
– –
-6,498
Closed -$606K
MS icon
650
Morgan Stanley
MS
$340B
– –
-47,702
Closed -$2.04M
24 25
26
27 28

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VKH
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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
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HCM
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AL
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AT
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Geneva Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Geneva Advisors held 880 positions worth $5.81B, up 3.7% from $5.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Geneva Advisors's Q2 2017 filing shows 85 new, 289 increased, 288 reduced and 113 closed positions. Its largest new stake was Golub Capital BDC: 98,783 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $51.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Geneva Advisors's largest Q2 2017 buy was Golub Capital BDC: 98,783 shares worth $1.85M.
  • Geneva Advisors added most to CME Group in Q2 2017, an estimated $39.4M increase.
  • Geneva Advisors's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $51.9M.
  • Geneva Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $11.3M.
  • Geneva Advisors's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2017.
  • Geneva Advisors opened 85 new positions and closed 113 in Q2 2017.
  • Geneva Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.81B.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.