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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
RTX icon
151
RTX Corp
RTX
$287B
$3.86M 0.07%
53,081
+62
+0.1% +$4.57K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 0.07%
55,899
-44,252
-44% -$3.52M
T icon
153
AT&T
T
$165B
$3.8M 0.07%
142,170
+4,105
+3% +$110K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.8B
$3.74M 0.07%
225,928
-25,830
-10% -$413K
MELI icon
155
Mercado Libre
MELI
$91.3B
$3.74M 0.07%
39,164
-139
-0.4% -$12.2K
RHI icon
156
Robert Half
RHI
$3.61B
$3.62M 0.07%
75,766
+58,241
+332% +$2.61M
SIG icon
157
Signet Jewelers
SIG
$3.55B
$3.56M 0.06%
32,196
+12,438
+63% +$1.29M
CAT icon
158
Caterpillar
CAT
$409B
$3.5M 0.06%
32,245
+1,391
+5% +$146K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$3.45M 0.06%
55,497
+1,951
+4% +$125K
DORM icon
160
Dorman Products
DORM
$4.01B
$3.43M 0.06%
69,546
-23,713
-25% -$1.29M
EMC
161
DELISTED
EMC CORPORATION
EMC
$3.3M 0.06%
125,349
+261
+0.2% +$6.89K
WFC icon
162
Wells Fargo
WFC
$261B
$3.21M 0.06%
61,156
-45,993
-43% -$2.31M
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.2M 0.06%
38,892
+3,777
+11% +$292K
EVTC icon
164
Evertec
EVTC
$1.83B
$3.19M 0.06%
131,593
-4,700
-3% -$112K
TV icon
165
Televisa
TV
$1.45B
$3.18M 0.06%
92,785
+36
+0% +$1.21K
MEOH icon
166
Methanex
MEOH
$4.32B
$3.09M 0.06%
50,009
-367,702
-88% -$22.6M
NVS icon
167
Novartis
NVS
$295B
$3.09M 0.06%
38,073
+4,649
+14% +$366K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$3M 0.05%
25,980
-221
-0.8% -$25.1K
LGCYO
169
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$3M 0.05%
+120,800
New +$3.01M
BAX icon
170
Baxter International
BAX
$11.6B
$2.99M 0.05%
76,199
+2,568
+3% +$103K
ABBV icon
171
AbbVie
ABBV
$458B
$2.98M 0.05%
52,878
+10,654
+25% +$559K
VZ icon
172
Verizon
VZ
$194B
$2.91M 0.05%
59,495
+5,342
+10% +$259K
MMM icon
173
3M
MMM
$89B
$2.87M 0.05%
23,998
+349
+1% +$41K
TTM
174
DELISTED
Tata Motors Limited
TTM
$2.87M 0.05%
73,548
+65,078
+768% +$2.5M
ORCL icon
175
Oracle
ORCL
$331B
$2.86M 0.05%
70,593
+3,653
+5% +$150K
5 6
7
8 9

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.