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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
NSP icon
651
Insperity
NSP
$1.95B
– –
-14,188
Closed -$629K
PBR icon
652
Petrobras
PBR
$119B
– –
-16,860
Closed -$163K
PHM icon
653
Pultegroup
PHM
$23.7B
– –
-31,616
Closed -$745K
QLD icon
654
ProShares Ultra QQQ
QLD
$13.5B
– –
-30,080
Closed -$202K
ROST icon
655
Ross Stores
ROST
$75.6B
– –
-59,125
Closed -$3.9M
SIMO icon
656
Silicon Motion
SIMO
$9.43B
– –
-5,775
Closed -$270K
SJM icon
657
J.M. Smucker
SJM
$12.4B
– –
-2,083
Closed -$273K
SKM icon
658
SK Telecom
SKM
$12.3B
– –
-7,072
Closed -$293K
SLAB icon
659
Silicon Laboratories
SLAB
$7.17B
– –
-8,616
Closed -$634K
SNAP icon
660
Snap
SNAP
$7.67B
– –
-18,000
Closed -$406K
SSL icon
661
Sasol
SSL
$7.4B
– –
-7,383
Closed -$217K
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-21,540
Closed -$674K
TAL icon
663
TAL Education Group
TAL
$5.72B
– –
-14,040
Closed -$249K
TGT icon
664
Target
TGT
$62.9B
– –
-3,682
Closed -$203K
TM icon
665
Toyota
TM
$214B
– –
-13,432
Closed -$1.46M
UAL icon
666
United Airlines
UAL
$38.2B
– –
-4,189
Closed -$296K
VTR icon
667
Ventas
VTR
$47.5B
– –
-3,364
Closed -$219K
WELL icon
668
Welltower
WELL
$174B
– –
-3,169
Closed -$224K
WES icon
669
Western Midstream Partners
WES
$19.2B
– –
-12,453
Closed -$574K
X
670
DELISTED
US Steel
X
– –
-11,504
Closed -$389K
XLB icon
671
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-10,752
Closed -$282K
NBIS
672
Nebius Group N.V.
NBIS
$55.1B
– –
-12,040
Closed -$264K
FLG
673
Flagstar Bank National Association
FLG
$6.18B
– –
-6,538
Closed -$274K
NETI
674
DELISTED
Eneti Inc.
NETI
– –
-2,130
Closed -$182K
VMW
675
DELISTED
VMware, Inc
VMW
– –
-15,651
Closed -$1.44M
25 26
27
28 29

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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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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.