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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
UPS icon
51
United Parcel Service
UPS
$98.9B
$36.8M 0.63%
332,360
-198,228
-37% -$21.2M
EPD icon
52
Enterprise Products Partners
EPD
$83.4B
$36.6M 0.63%
1,352,824
-273,433
-17% -$7.41M
EQIX icon
53
Equinix
EQIX
$101B
$35.4M 0.61%
82,441
-882
-1% -$374K
JCI icon
54
Johnson Controls International
JCI
$86.5B
$34.9M 0.6%
805,345
-31,423
-4% -$1.32M
AOS icon
55
A.O. Smith
AOS
$8.1B
$34.6M 0.6%
613,407
+9,475
+2% +$512K
SABR icon
56
Sabre
SABR
$684M
$33.8M 0.58%
1,550,825
-54,400
-3% -$1.24M
COR
57
DELISTED
Coresite Realty Corporation
COR
$33.1M 0.57%
319,758
-1,339
-0.4% -$134K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$32.7M 0.56%
548,099
-8,151
-1% -$493K
WHR icon
59
Whirlpool
WHR
$2.36B
$30.9M 0.53%
161,212
-3,357
-2% -$614K
BLK icon
60
Blackrock
BLK
$161B
$29.8M 0.51%
70,464
+76
+0.1% +$30.3K
HON icon
61
Honeywell
HON
$72.8B
$28.5M 0.49%
236,452
-175
-0.1% -$20.6K
CRM icon
62
Salesforce
CRM
$139B
$27.8M 0.48%
320,833
-1,467
-0.5% -$128K
AVY icon
63
Avery Dennison
AVY
$11.9B
$27.3M 0.47%
308,771
-781
-0.3% -$65.4K
UNP icon
64
Union Pacific
UNP
$174B
$26.7M 0.46%
245,240
-3,137
-1% -$342K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$25.4M 0.44%
121,121
+6,305
+5% +$1.33M
ANET icon
66
Arista Networks
ANET
$220B
$23.9M 0.41%
2,554,464
+1,419,200
+125% +$12.9M
CMG icon
67
Chipotle Mexican Grill
CMG
$42.7B
$23.4M 0.4%
2,812,800
-8,300
-0.3% -$77K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.1M 0.36%
1,047,678
-4,989
-0.5% -$101K
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
$20.4M 0.35%
342,252
-18,138
-5% -$1.08M
V icon
70
Visa
V
$677B
$20.1M 0.35%
213,872
-2,721
-1% -$253K
GWRE icon
71
Guidewire Software
GWRE
$11.9B
$19.7M 0.34%
286,683
-1,096
-0.4% -$69.7K
VB icon
72
Vanguard Small-Cap ETF
VB
$80B
$18.6M 0.32%
137,057
+299
+0.2% +$40.1K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$16.8M 0.29%
320,904
-5,504
-2% -$275K
JNJ icon
74
Johnson & Johnson
JNJ
$603B
$16.5M 0.28%
125,051
-1,925
-2% -$246K
SBAC icon
75
SBA Communications
SBAC
$18.8B
$16.2M 0.28%
120,290
-378
-0.3% -$49.1K
1 2
3
4 5

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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.