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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
BKNG icon
101
Booking.com
BKNG
$138B
$10.4M 0.19%
216,450
+180,175
+497% +$8.65M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.12M 0.17%
72,074
+539
+0.8% +$68.2K
V icon
103
Visa
V
$677B
$9.05M 0.16%
171,884
+93,596
+120% +$4.89M
MCO icon
104
Moody's
MCO
$82.4B
$8.22M 0.15%
93,820
+91,030
+3,263% +$7.5M
PG icon
105
Procter & Gamble
PG
$343B
$7.95M 0.14%
101,155
+3,953
+4% +$319K
CNI icon
106
Canadian National Railway
CNI
$78.5B
$7.88M 0.14%
121,191
+2,304
+2% +$137K
HDB icon
107
HDFC Bank
HDB
$119B
$7.61M 0.14%
650,388
+116,432
+22% +$1.28M
GE icon
108
GE Aerospace
GE
$367B
$7.53M 0.14%
59,799
+2,170
+4% +$276K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$7.37M 0.13%
62,012
+8,919
+17% +$1.01M
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.24M 0.13%
160,055
+1,890
+1% +$87.7K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.17M 0.13%
128,022
+4,470
+4% +$242K
MCD icon
112
McDonald's
MCD
$188B
$6.93M 0.13%
68,819
+297
+0.4% +$30K
CSTE icon
113
Caesarstone
CSTE
$72.3M
$6.29M 0.11%
128,264
-4,920
-4% -$250K
INTC icon
114
Intel
INTC
$464B
$6.24M 0.11%
201,977
+156
+0.1% +$4.28K
DIS icon
115
Walt Disney
DIS
$165B
$6.07M 0.11%
70,793
+5,603
+9% +$458K
IBM icon
116
IBM
IBM
$202B
$6.04M 0.11%
34,855
-155
-0.4% -$27.9K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$6.01M 0.11%
64,473
+805
+1% +$70.4K
EMBJ
118
Embraer S.A. ADS
EMBJ
$11.6B
$5.84M 0.11%
160,417
+17,604
+12% +$621K
CB icon
119
Chubb
CB
$140B
$5.84M 0.11%
56,317
+524
+0.9% +$53.7K
PFE icon
120
Pfizer
PFE
$140B
$5.83M 0.11%
206,845
+23,585
+13% +$672K
BIDU icon
121
Baidu
BIDU
$35.8B
$5.63M 0.1%
30,125
-1,225
-4% -$200K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$5.33M 0.1%
41,650
-2,736
-6% -$340K
PM icon
123
Philip Morris
PM
$301B
$5.29M 0.1%
62,773
-2,239
-3% -$193K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 0.1%
122,116
+25,869
+27% +$1.09M
SUN icon
125
Sunoco
SUN
$14.2B
$5.15M 0.09%
109,755
-11,030
-9% -$470K
3 4
5
6 7

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 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.