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
+13.79%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
+$73.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.44%
Holding
604
New
109
Increased
179
Reduced
173
Closed
43
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.8M
2
CMCSA icon
Comcast
CMCSA
+$46.9M
3
AVY icon
Avery Dennison
AVY
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.1M
2
TROW icon
T. Rowe Price
TROW
+$47.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 14.81%
3 Industrials 14.31%
4 Technology 11.57%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGF
151
DELISTED
Lions Gate Entertainment
LGF
$2.63M 0.05%
+74,932
New +$2.54M
2013 Q3
0 quarters
QIWI
152
DELISTED
QIWI PLC
QIWI
$2.61M 0.05%
+83,363
New +$2.46M
2013 Q3
0 quarters
COST icon
153
Costco
COST
$425B
$2.55M 0.05%
22,130
-1,229
-5% -$142K
2013 Q2
1 quarter
WES icon
154
DELISTED
Western Gas Partners Lp
WES
$2.47M 0.05%
41,050
+2,340
+6% +$142K
2013 Q2
1 quarter
V icon
155
Visa
V
$729B
$2.46M 0.05%
51,520
-1,896
-4% -$87.6K
2013 Q2
1 quarter
EOG icon
156
EOG Resources
EOG
$78.7B
$2.41M 0.05%
28,468
-1,190
-4% -$92.3K
2013 Q2
1 quarter
EEFT icon
157
Euronet Worldwide
EEFT
$2.4B
$2.4M 0.05%
+60,160
New +$2.17M
2013 Q3
0 quarters
CHSCO icon
158
CHS Inc Class B Preferred Stock
CHSCO
$548M
$2.39M 0.05%
+87,000
New +$2.39M
2013 Q3
0 quarters
UNF icon
159
Unifirst Corp
UNF
$4.76B
$2.39M 0.05%
22,846
– –
2013 Q2
1 quarter
TXTR
160
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.28M 0.05%
+52,865
New +$1.82M
2013 Q3
0 quarters
CHRD icon
161
Chord Energy
CHRD
$7.89B
$2.17M 0.05%
44,250
-19,680
-31% -$827K
2013 Q2
1 quarter
MO icon
162
Altria Group
MO
$120B
$2.16M 0.04%
62,967
-2,563
-4% -$90.3K
2013 Q2
1 quarter
EMC icon
163
DELISTED
EMC CORPORATION
EMC
$2.12M 0.04%
82,742
+40,282
+95% +$1.05M
2013 Q2
1 quarter
PFE icon
164
Pfizer
PFE
$162B
$1.99M 0.04%
72,984
+12,885
+21% +$351K
2013 Q2
1 quarter
HDB icon
165
HDFC Bank
HDB
$116B
$1.9M 0.04%
246,776
-344,988
-58% -$2.84M
2013 Q2
1 quarter
WMT icon
166
Walmart Inc
WMT
$895B
$1.88M 0.04%
76,434
-609
-0.8% -$15.4K
2013 Q2
1 quarter
MOS icon
167
The Mosaic Company
MOS
$6B
$1.78M 0.04%
41,317
-187
-0.5% -$8.71K
2013 Q2
1 quarter
META icon
168
Meta Platforms (Facebook)
META
$1.89T
$1.77M 0.04%
35,332
+24,048
+213% +$895K
2013 Q2
1 quarter
JEF icon
169
Jefferies Financial Group
JEF
$10.4B
$1.77M 0.04%
72,515
+235
+0.3% +$5.63K
2013 Q2
1 quarter
N
170
DELISTED
Netsuite Inc
N
$1.73M 0.04%
16,050
-2,305
-13% -$228K
2013 Q2
1 quarter
NVRI icon
171
Enviri
NVRI
$557M
$1.7M 0.04%
68,302
– –
2013 Q2
1 quarter
PEP icon
172
PepsiCo
PEP
$173B
$1.68M 0.03%
21,095
+2,781
+15% +$229K
2013 Q2
1 quarter
NVS icon
173
Novartis
NVS
$273B
$1.66M 0.03%
24,205
-69
-0.3% -$4.57K
2013 Q2
1 quarter
IGK.CL
174
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.64M 0.03%
64,430
+810
+1% +$20.7K
2013 Q2
1 quarter
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.64M 0.03%
9,768
+3,291
+51% +$552K
2013 Q2
1 quarter
5 6
7
8 9

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Advisors held 604 positions worth $4.82B, up 12% from $4.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q3 2013 filing shows 109 new, 179 increased, 173 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M. The largest sale was Monsanto Co, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q3 2013 buy was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M.
  • Geneva Advisors added most to Comcast in Q3 2013, an estimated $46.9M increase.
  • Geneva Advisors's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $63.1M.
  • Geneva Advisors fully exited Valmont Industries in Q3 2013, selling an estimated $36.7M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.82B portfolio in Q3 2013.
  • Geneva Advisors opened 109 new positions and closed 43 in Q3 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $4.82B.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.