We are live on
!
Find out more
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
+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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
CarMax
KMX
$7.47B
| – | – |
-4,500
| Closed | -$240K | – |
|
652
Alliant Energy
LNT
$17.4B
| – | – |
-20,889
| Closed | -$800K | – |
|
653
Molina Healthcare
MOH
$11.1B
| – | – |
-8,327
| Closed | -$486K | – |
|
654
ONE Gas
OGS
$4.69B
| – | – |
-10,980
| Closed | -$679K | – |
|
655
Oceaneering
OII
$4.28B
| – | – |
-10,800
| Closed | -$297K | – |
|
656
Perrigo
PRGO
$2.29B
| – | – |
-2,834
| Closed | -$262K | – |
|
657
Protolabs
PRLB
$2.09B
| – | – |
-10,660
| Closed | -$639K | – |
|
658
iShares Mortgage Real Estate ETF
REM
$460M
| – | – |
-18,382
| Closed | -$773K | – |
|
659
Sabesp
SBS
$22B
| – | – |
-53,550
| Closed | -$96K | – |
|
660
DELISTED
Skechers
SKX
| – | – |
-35,277
| Closed | -$808K | – |
|
661
Super Micro Computer
SMCI
$23.1B
| – | – |
-243,940
| Closed | -$570K | – |
|
662
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-17,615
| Closed | -$1.08M | – |
|
663
Sunoco
SUN
$13.7B
| – | – |
-11,400
| Closed | -$331K | – |
|
664
Stanley Black & Decker
SWK
$14B
| – | – |
-1,697
| Closed | -$209K | – |
|
665
DELISTED
Treehouse Foods
THS
| – | – |
-10,895
| Closed | -$950K | – |
|
666
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-4,002
| Closed | -$201K | – |
|
|
TRIB
667
Trinity Biotech
TRIB
$6.45M
| – | – |
-248
| Closed | -$491K | – |
|
668
Twilio
TWLO
$42B
| – | – |
-54,115
| Closed | -$3.48M | – |
|
669
Under Armour Class C
UA
$2.04B
| – | – |
-6,880
| Closed | -$233K | – |
|
670
Under Armour
UAA
$2.1B
| – | – |
-6,905
| Closed | -$267K | – |
|
671
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-8,415
| Closed | -$734K | – |
|
|
672
Ventas
VTR
$43.5B
| – | – |
-597,444
| Closed | -$42.2M | – |
|
673
Workday
WDAY
$47.4B
| – | – |
-13,415
| Closed | -$1.23M | – |
|
674
Wabash National
WNC
$522M
| – | – |
-10,561
| Closed | -$150K | – |
|
675
Zimmer Biomet
ZBH
$18B
| – | – |
-7,504
| Closed | -$947K | – |
|
Similar funds
CAM
DL
TCM
HCM
AL
AT
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.