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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
+1.58%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25.9M |
| 2 |
Citizens Financial Group
CFG
|
+$23.8M |
| 3 |
EOG Resources
EOG
|
+$23.7M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$18.4M |
| 5 |
Acuity Brands
AYI
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.6M |
| 2 |
Ventas
VTR
|
+$42.2M |
| 3 |
Centene
CNC
|
+$38.9M |
| 4 |
Manhattan Associates
MANH
|
+$30.4M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Financials | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.89B
| – | – |
-4,500
| Closed | -$240K |
|
652
Alliant Energy
LNT
$17.7B
| – | – |
-20,889
| Closed | -$800K |
|
653
Molina Healthcare
MOH
$10.4B
| – | – |
-8,327
| Closed | -$486K |
|
654
ONE Gas
OGS
$5B
| – | – |
-10,980
| Closed | -$679K |
|
655
Oceaneering
OII
$5.1B
| – | – |
-10,800
| Closed | -$297K |
|
656
Perrigo
PRGO
$1.99B
| – | – |
-2,834
| Closed | -$262K |
|
657
Protolabs
PRLB
$1.92B
| – | – |
-10,660
| Closed | -$639K |
|
658
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-18,382
| Closed | -$773K |
|
659
Sabesp
SBS
$17B
| – | – |
-53,550
| Closed | -$96K |
|
|
SKX
660
DELISTED
Skechers
SKX
| – | – |
-35,277
| Closed | -$808K |
|
661
Super Micro Computer
SMCI
$24.9B
| – | – |
-243,940
| Closed | -$570K |
|
662
Sarepta Therapeutics
SRPT
$2.28B
| – | – |
-17,615
| Closed | -$1.08M |
|
663
Sunoco
SUN
$14.2B
| – | – |
-11,400
| Closed | -$331K |
|
664
Stanley Black & Decker
SWK
$15B
| – | – |
-1,697
| Closed | -$209K |
|
|
THS
665
DELISTED
Treehouse Foods
THS
| – | – |
-10,895
| Closed | -$950K |
|
666
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-4,002
| Closed | -$201K |
|
|
TRIB
667
Trinity Biotech
TRIB
$7.93M
| – | – |
-248
| Closed | -$491K |
|
668
Twilio
TWLO
$37.1B
| – | – |
-54,115
| Closed | -$3.48M |
|
669
Under Armour Class C
UA
$2.13B
| – | – |
-6,880
| Closed | -$233K |
|
670
Under Armour
UAA
$2.18B
| – | – |
-6,905
| Closed | -$267K |
|
671
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-8,415
| Closed | -$734K |
|
|
672
Ventas
VTR
$47.6B
| – | – |
-597,444
| Closed | -$42.2M |
|
673
Workday
WDAY
$47.8B
| – | – |
-13,415
| Closed | -$1.23M |
|
674
Wabash National
WNC
$539M
| – | – |
-10,561
| Closed | -$150K |
|
675
Zimmer Biomet
ZBH
$19B
| – | – |
-7,504
| Closed | -$947K |
|
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Geneva Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Geneva Advisors held 885 positions worth $5.12B, down 3.7% from $5.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Geneva Advisors withdrew a net $200M in Q4 2016, closing 94 positions and reducing 309 holdings. Its most notable exit was Ventas, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Geneva Advisors opened a new position in Citizens Financial Group worth $28M.
- Geneva Advisors's largest Q4 2016 buy was Citizens Financial Group: 786,703 shares worth $28M.
- Geneva Advisors added most to Celgene Corp in Q4 2016, an estimated $25.9M increase.
- Geneva Advisors's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.6M.
- Geneva Advisors fully exited Ventas in Q4 2016, selling an estimated $42.2M.
- Geneva Advisors's ten largest holdings make up 25% of its $5.12B portfolio in Q4 2016.
- Geneva Advisors opened 102 new positions and closed 94 in Q4 2016.
- Geneva Advisors's portfolio value fell 3.7% quarter-over-quarter to $5.12B.
Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.