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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
LOPE icon
126
Grand Canyon Education
LOPE
$3.71B
$4.02M 0.07%
92,149
+61,584
+201% +$2.7M
GLD icon
127
SPDR Gold Trust
GLD
$131B
$3.99M 0.07%
34,345
-4,216
-11% -$518K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.07%
71,000
+35,668
+101% +$1.79M
CME icon
129
CME Group
CME
$92.2B
$3.77M 0.07%
48,038
+300
+0.6% +$23.5K
COST icon
130
Costco
COST
$415B
$3.59M 0.07%
30,191
+8,061
+36% +$964K
TRIB
131
Trinity Biotech
TRIB
$5.7M
$3.53M 0.07%
936
+116
+14% +$418K
LUX
132
DELISTED
Luxottica Group
LUX
$3.5M 0.06%
64,813
+8,261
+15% +$428K
HDB icon
133
HDFC Bank
HDB
$119B
$3.45M 0.06%
400,240
+153,464
+62% +$1.31M
LGF
134
DELISTED
Lions Gate Entertainment
LGF
$3.41M 0.06%
107,668
+32,736
+44% +$1.08M
ICLR icon
135
Icon
ICLR
$12.8B
$3.37M 0.06%
83,458
+12,389
+17% +$493K
LVS icon
136
Las Vegas Sands
LVS
$30.5B
$3.33M 0.06%
42,271
+1,273
+3% +$91.6K
SIG icon
137
Signet Jewelers
SIG
$3.55B
$3.3M 0.06%
41,974
+4,682
+13% +$354K
QCOM icon
138
Qualcomm
QCOM
$176B
$3.27M 0.06%
43,998
+19
+0% +$1.34K
IMAX icon
139
IMAX
IMAX
$2.38B
$3.26M 0.06%
110,736
-18,930
-15% -$544K
T icon
140
AT&T
T
$165B
$3.17M 0.06%
119,520
+2,746
+2% +$72.2K
SUN icon
141
Sunoco
SUN
$14.2B
$3.01M 0.06%
+91,025
New +$2.93M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.94M 0.05%
70,389
-3,252
-4% -$136K
V icon
143
Visa
V
$677B
$2.93M 0.05%
52,648
+1,128
+2% +$56.9K
LULU icon
144
lululemon athletica
LULU
$13B
$2.8M 0.05%
47,469
+5,274
+12% +$362K
WES
145
DELISTED
Western Gas Partners Lp
WES
$2.77M 0.05%
44,925
+3,875
+9% +$234K
RTX icon
146
RTX Corp
RTX
$287B
$2.75M 0.05%
38,416
-321
-0.8% -$21.9K
DORM icon
147
Dorman Products
DORM
$4.01B
$2.68M 0.05%
+47,857
New +$2.41M
TV icon
148
Televisa
TV
$1.45B
$2.68M 0.05%
+88,634
New +$2.62M
UNF icon
149
Unifirst Corp
UNF
$5.32B
$2.44M 0.05%
22,846
– –
CHSCO
150
CHS Inc Class B Preferred Stock
CHSCO
$549M
$2.43M 0.04%
85,500
-1,500
-2% -$42.5K
4 5
6
7 8

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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.