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
+9.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$475M
Cap. Flow
+$41M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.5M
2
SCHW
Charles Schwab
SCHW
+$25.3M
3
ABT icon
Abbott
ABT
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$46.3M
2
AYI icon
Acuity Brands
AYI
+$34.4M
3
SBAC icon
SBA Communications
SBAC
+$30.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.82%
3 Technology 14.83%
4 Consumer Discretionary 14.02%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
676
Shutterstock
SSTK
$203M
– –
-4,344
Closed -$206K
SU icon
677
Suncor Energy
SU
$77.7B
– –
-6,324
Closed -$207K
TFC icon
678
Truist Financial
TFC
$61.4B
– –
-4,357
Closed -$205K
TTSH
679
DELISTED
Tile Shop Holdings
TTSH
– –
-11,673
Closed -$228K
UI icon
680
Ubiquiti
UI
$35.9B
– –
-3,665
Closed -$212K
UVXY icon
681
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– -$488K
VNM icon
682
VanEck Vietnam ETF
VNM
$527M
– –
-29,063
Closed -$379K
WMB icon
683
Williams Companies
WMB
$90.7B
– –
-7,490
Closed -$233K
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-9,164
Closed -$282K
NATI
685
DELISTED
National Instruments Corp
NATI
– –
-13,300
Closed -$410K
ABB
686
DELISTED
ABB Ltd
ABB
– –
-14,305
Closed -$301K
BNFT
687
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,544
Closed -$491K
TWTR
688
DELISTED
Twitter, Inc.
TWTR
– –
-60,131
Closed -$980K
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
– –
-3,205
Closed -$228K
NTUS
690
DELISTED
Natus Medical Inc
NTUS
– –
-24,076
Closed -$838K
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,815
Closed -$212K
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,853
Closed -$216K
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,768
Closed -$208K
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
– –
-5,449
Closed -$201K
PE
695
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,283
Closed -$539K
WP
696
DELISTED
Worldpay, Inc.
WP
– –
-3,463
Closed -$206K
ORBK
697
DELISTED
Orbotech Ltd
ORBK
– –
-6,438
Closed -$215K
IMPV
698
DELISTED
Imperva, Inc.
IMPV
– –
-20,110
Closed -$772K
EEP
699
DELISTED
Enbridge Energy Partners
EEP
– –
-7,924
Closed -$202K
SODA
700
DELISTED
SodaStream International Ltd
SODA
– –
-5,676
Closed -$224K
25 26 27
28
29

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 Q1 2017 Portfolio in Review

As of Q1 2017, Geneva Advisors held 897 positions worth $5.6B, up 9.3% from $5.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Geneva Advisors's Q1 2017 filing shows 106 new, 245 increased, 364 reduced and 101 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 946,941 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Geneva Advisors's largest Q1 2017 buy was IHS Markit Ltd. Common Shares: 946,941 shares worth $39.7M.
  • Geneva Advisors added most to Abbott in Q1 2017, an estimated $17.5M increase.
  • Geneva Advisors's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $46.3M.
  • Geneva Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $5.02M.
  • Geneva Advisors's ten largest holdings make up 26% of its $5.6B portfolio in Q1 2017.
  • Geneva Advisors opened 106 new positions and closed 101 in Q1 2017.
  • Geneva Advisors's portfolio value rose 9.3% quarter-over-quarter to $5.6B.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.