We are live on ! Find out more
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
LOPE icon
126
Grand Canyon Education
LOPE
$3.71B
$5.08M 0.09%
110,527
-66,220
-37% -$2.98M
EEFT icon
127
Euronet Worldwide
EEFT
$3.02B
$5.08M 0.09%
105,264
+32,298
+44% +$1.47M
DG icon
128
Dollar General
DG
$25.9B
$5.01M 0.09%
87,295
+45,150
+107% +$2.58M
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.99M 0.09%
25,227
+2,772
+12% +$532K
PEP icon
130
PepsiCo
PEP
$186B
$4.8M 0.09%
53,744
+5,868
+12% +$507K
CVS icon
131
CVS Health
CVS
$137B
$4.71M 0.09%
62,468
+40,554
+185% +$3.06M
WES
132
DELISTED
Western Gas Partners Lp
WES
$4.54M 0.08%
59,377
-3,723
-6% -$264K
LAZ icon
133
Lazard
LAZ
$4.37B
$4.51M 0.08%
87,390
-17,708
-17% -$873K
MWIV
134
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.45M 0.08%
31,367
-1,952
-6% -$287K
SCCO icon
135
Southern Copper
SCCO
$141B
$4.44M 0.08%
157,642
+148,130
+1,557% +$4.08M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.42M 0.08%
22,603
+5,460
+32% +$1.04M
CVX icon
137
Chevron
CVX
$388B
$4.42M 0.08%
33,833
-9,420
-22% -$1.17M
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$4.31M 0.08%
49,272
+496
+1% +$42.6K
DHR icon
139
Danaher
DHR
$135B
$4.3M 0.08%
81,207
+10,453
+15% +$537K
ITUB icon
140
Itaú Unibanco
ITUB
$91.3B
$4.26M 0.08%
738,337
+84,184
+13% +$496K
LULU icon
141
lululemon athletica
LULU
$13B
$4.18M 0.08%
103,379
-13,106
-11% -$598K
TRIB
142
Trinity Biotech
TRIB
$171M
$4.14M 0.08%
1,199
+12
+1% +$42.7K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$4.11M 0.07%
60,094
+21,692
+56% +$1.49M
COST icon
144
Costco
COST
$415B
$4.08M 0.07%
35,405
+2,389
+7% +$274K
AMTX icon
145
Aemetis
AMTX
$119M
$4.03M 0.07%
+422,656
New +$3.72M
ABT icon
146
Abbott
ABT
$180B
$4M 0.07%
97,797
+12,816
+15% +$503K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.99M 0.07%
92,223
+8,437
+10% +$358K
COP icon
148
ConocoPhillips
COP
$147B
$3.95M 0.07%
46,113
+5,834
+14% +$455K
LUX
149
DELISTED
Luxottica Group
LUX
$3.95M 0.07%
68,125
+1,512
+2% +$85.7K
CME icon
150
CME Group
CME
$92.2B
$3.88M 0.07%
54,698
+4,075
+8% +$287K
4 5
6
7 8

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.