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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
+6.48%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$49.9M
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82B
$24.5M 0.45%
676,220
+661,645
+4,540% +$21.7M
BWA icon
77
BorgWarner
BWA
$13.2B
$23.8M 0.43%
+415,126
New +$22.9M
MKTX icon
78
MarketAxess Holdings
MKTX
$4.1B
$23.5M 0.43%
435,332
-337,057
-44% -$18.4M
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
$20.7M 0.38%
486,416
+26,049
+6% +$1.06M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$20.6M 0.38%
+192,794
New +$20.7M
PAA icon
81
Plains All American Pipeline
PAA
$17.5B
$20.5M 0.37%
341,785
-18,231
-5% -$1.04M
LAD icon
82
Lithia Motors
LAD
$7.79B
$19.7M 0.36%
209,205
-33,670
-14% -$2.57M
GEL icon
83
Genesis Energy
GEL
$1.87B
$19.6M 0.36%
349,898
+221,011
+171% +$12.2M
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$19.3M 0.35%
509,560
+142,055
+39% +$5.13M
TYL icon
85
Tyler Technologies
TYL
$12.2B
$19.3M 0.35%
211,248
-40,646
-16% -$3.3M
PODD icon
86
Insulet
PODD
$11.3B
$17.7M 0.32%
445,012
-49,702
-10% -$1.91M
AMGN icon
87
Amgen
AMGN
$203B
$16.7M 0.3%
141,076
-64,899
-32% -$7.51M
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.1M 0.29%
341,397
-17,135
-5% -$780K
TRIP icon
89
TripAdvisor
TRIP
$1.6B
$15M 0.27%
138,147
-658,259
-83% -$60.5M
TRGP icon
90
Targa Resources
TRGP
$61B
$15M 0.27%
107,146
+7,841
+8% +$901K
CLB icon
91
Core Laboratories
CLB
$547M
$14.6M 0.27%
87,574
-25,589
-23% -$4.55M
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$13.9M 0.25%
287,195
+12,762
+5% +$594K
CBRE icon
93
CBRE Group
CBRE
$40.8B
$13.8M 0.25%
+430,897
New +$12.4M
CNC icon
94
Centene
CNC
$31.2B
$13.2M 0.24%
696,112
+667,040
+2,294% +$11.5M
CTSH icon
95
Cognizant
CTSH
$21.2B
$12.8M 0.23%
260,989
+194,700
+294% +$9.49M
OKE icon
96
Oneok
OKE
$59.3B
$12.6M 0.23%
184,964
+12,503
+7% +$791K
GRFS
97
Grifois
GRFS
$5.19B
$11.4M 0.21%
519,534
-55,988
-10% -$1.17M
CBOE icon
98
Cboe Global Markets
CBOE
$29.6B
$11.3M 0.21%
230,237
-557,861
-71% -$28.3M
XOM icon
99
ExxonMobil
XOM
$648B
$10.9M 0.2%
108,348
-1,325
-1% -$134K
PARA
100
DELISTED
Paramount Global Class B
PARA
$10.5M 0.19%
168,637
+3,755
+2% +$224K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Geneva Advisors held 802 positions worth $5.49B, up 0.92% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $168M in Q2 2014, closing 60 positions and reducing 221 holdings. Its most notable exit was Apollo Global Management, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Advisors opened a new position in Blackstone worth $38M.

  • Geneva Advisors's largest Q2 2014 buy was Blackstone: 1,156,884 shares worth $38M.
  • Geneva Advisors added most to SLB Ltd in Q2 2014, an estimated $90.8M increase.
  • Geneva Advisors's biggest Q2 2014 reduction was Workday, cutting an estimated $110M.
  • Geneva Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $51.7M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.49B portfolio in Q2 2014.
  • Geneva Advisors opened 87 new positions and closed 60 in Q2 2014.
  • Geneva Advisors's portfolio value rose 0.92% quarter-over-quarter to $5.49B.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.