We are live on ! Find out more
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
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-247,121
Closed -$11.3M
TTM
677
DELISTED
Tata Motors Limited
TTM
– –
-5,700
Closed -$203K
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,959
Closed -$559K
RJA
679
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-25,000
Closed -$157K
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,947
Closed -$649K
FRAN
681
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,954
Closed -$544K
FRC.PRE.CL
682
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-26,834
Closed -$723K
ZOES
683
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,640
Closed -$382K
BWP
684
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,291
Closed -$573K
PLPM
685
DELISTED
Planet Payment, Inc
PLPM
– –
-140,417
Closed -$559K
KITE
686
DELISTED
Kite Pharma, Inc.
KITE
– –
-17,165
Closed -$1.35M
AMRI
687
DELISTED
Albany Molecular Research Inc
AMRI
– –
-49,078
Closed -$689K
PVTB
688
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,956
Closed -$532K
YHOO
689
DELISTED
Yahoo Inc
YHOO
– –
-23,683
Closed -$1.1M
EVER
690
DELISTED
Everbank Financial Corp
EVER
– –
-101,000
Closed -$1.97M
SBY
691
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-27,711
Closed -$595K
BEAV
692
DELISTED
B/E Aerospace Inc
BEAV
– –
-45,919
Closed -$2.94M
BEAT
693
DELISTED
BioTelemetry, Inc.
BEAT
– –
-23,077
Closed -$668K
FUQI
694
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
HWFG
695
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
NPSN
696
DELISTED
NASPERS LTD
NPSN
– –
-14,830
Closed -$257K
DFT.PRC
697
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
– –
-33,649
Closed -$909K
CEO
698
DELISTED
CNOOC Limited
CEO
– –
-2,777
Closed -$333K
CHL
699
DELISTED
China Mobile Limited
CHL
– –
-3,650
Closed -$202K
NORD
700
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-181,591
Closed -$4.6M
25 26 27
28
29

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.