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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
+11.44%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$598M
Cap. Flow
+$113M
Cap. Flow %
2.08%
Top 10 Hldgs %
21.05%
Holding
659
New
99
Increased
247
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$39.8M
2
TRIP icon
TripAdvisor
TRIP
+$35.2M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$34.7M
2
CVX icon
Chevron
CVX
+$33.8M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
76
DELISTED
LL Flooring Holdings, Inc.
LL
$21.8M 0.4%
212,057
+798
+0.4% +$84.8K
SPSC icon
77
SPS Commerce
SPSC
$2.25B
$20.7M 0.38%
634,324
+3,234
+0.5% +$110K
FRC
78
DELISTED
First Republic Bank
FRC
$18.9M 0.35%
360,317
+349,231
+3,150% +$17.5M
PX
79
DELISTED
Praxair Inc
PX
$18.6M 0.34%
142,911
+7,281
+5% +$908K
AAPL icon
80
Apple
AAPL
$4.89T
$17.4M 0.32%
868,140
+50,148
+6% +$947K
LAD icon
81
Lithia Motors
LAD
$7.78B
$16.7M 0.31%
240,949
+7,745
+3% +$520K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.9M 0.29%
421,740
-5,384
-1% -$186K
MON
83
DELISTED
Monsanto Co
MON
$15.6M 0.29%
133,977
+26,166
+24% +$2.86M
CLB icon
84
Core Laboratories
CLB
$538M
$14.7M 0.27%
76,932
+18,542
+32% +$3.45M
YELP icon
85
Yelp
YELP
$1.38B
$14.5M 0.27%
210,598
+189,573
+902% +$12.6M
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.5M 0.23%
46,286
+7,110
+18% +$1.79M
TXTR
87
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.9M 0.22%
396,607
+343,742
+650% +$12.9M
CB icon
88
Chubb
CB
$140B
$10.7M 0.2%
103,038
+9,816
+11% +$964K
PARA
89
DELISTED
Paramount Global Class B
PARA
$10.6M 0.2%
166,500
-1,090
-0.7% -$64.1K
OKE icon
90
Oneok
OKE
$58.7B
$10.5M 0.19%
193,281
+4,494
+2% +$225K
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 0.19%
282,809
+3,499
+1% +$126K
VRSK icon
92
Verisk Analytics
VRSK
$26.4B
$9.16M 0.17%
139,379
+4,209
+3% +$276K
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$9.11M 0.17%
211,039
+16,436
+8% +$639K
MELI icon
94
Mercado Libre
MELI
$91.3B
$9.02M 0.17%
83,666
+6,740
+9% +$807K
GRFS
95
Grifois
GRFS
$5.16B
$8.8M 0.16%
487,268
+57,648
+13% +$924K
CVX icon
96
Chevron
CVX
$388B
$8.74M 0.16%
69,988
-279,658
-80% -$33.8M
TRGP icon
97
Targa Resources
TRGP
$60.4B
$8.56M 0.16%
97,036
+2,938
+3% +$232K
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.24M 0.15%
150,576
+18,876
+14% +$919K
XOM icon
99
ExxonMobil
XOM
$651B
$8.13M 0.15%
80,306
+601
+0.8% +$55.6K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.02M 0.15%
96,480
+11,674
+14% +$885K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Advisors held 659 positions worth $5.42B, up 12% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q4 2013 filing shows 99 new, 247 increased, 154 reduced and 55 closed positions. Its largest new stake was LORILLARD INC COM STK: 798,445 shares worth $40.5M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2013 buy was LORILLARD INC COM STK: 798,445 shares worth $40.5M.
  • Geneva Advisors added most to JPMorgan Chase in Q4 2013, an estimated $31.3M increase.
  • Geneva Advisors's biggest Q4 2013 reduction was Chevron, cutting an estimated $33.8M.
  • Geneva Advisors fully exited RoadRunner Transportation Systems, Inc. in Q4 2013, selling an estimated $34.7M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2013.
  • Geneva Advisors opened 99 new positions and closed 55 in Q4 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $5.42B.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.