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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$49.9M
2
TWX
Time Warner Inc
TWX
+$30.5M
3
SRCL
Stericycle Inc
SRCL
+$29.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 16.84%
3 Consumer Discretionary 14.26%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
176
United Natural Foods
UNFI
$2.86B
$2.23M 0.04%
45,859
+17,799
+63% +$914K
TV icon
177
Televisa
TV
$1.45B
$2.21M 0.04%
85,065
-44,294
-34% -$1.42M
CHSCO
178
CHS Inc Class B Preferred Stock
CHSCO
$559M
$2.2M 0.04%
77,805
– –
TRIB
179
Trinity Biotech
TRIB
$7.93M
$2.18M 0.04%
1,272
+71
+6% +$171K
CSTE icon
180
Caesarstone
CSTE
$111M
$2.16M 0.04%
71,069
-23,567
-25% -$1.23M
SMCI icon
181
Super Micro Computer
SMCI
$24.9B
$2.15M 0.04%
788,200
-2,850,960
-78% -$7.58M
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.04%
13,691
-462
-3% -$84.3K
KMB icon
183
Kimberly-Clark
KMB
$36.6B
$2.12M 0.04%
19,430
-241
-1% -$26.6K
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
$2.12M 0.04%
11,829
+6,050
+105% +$1.08M
WEC icon
185
WEC Energy
WEC
$34.6B
$2.1M 0.04%
40,305
-741
-2% -$36K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.1M 0.04%
8,438
+32
+0.4% +$8.47K
UAA icon
187
Under Armour
UAA
$2.18B
$2.1M 0.04%
43,308
+9,100
+27% +$433K
CSCO icon
188
Cisco
CSCO
$442B
$2.09M 0.04%
79,750
+1,199
+2% +$32.4K
CERN
189
DELISTED
Cerner Corp
CERN
$2.09M 0.04%
34,836
-125,501
-78% -$8.2M
CB icon
190
Chubb
CB
$131B
$2.03M 0.04%
19,597
-1,253
-6% -$131K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$900B
$2.01M 0.04%
10,407
+118
+1% +$24.1K
CAT icon
192
Caterpillar
CAT
$376B
$1.98M 0.04%
30,285
-1,105
-4% -$84.5K
KO icon
193
Coca-Cola
KO
$383B
$1.98M 0.04%
49,234
+1,255
+3% +$50.3K
SAQ.CL
194
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.96M 0.04%
77,225
+2,900
+4% +$73.4K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.04%
67,256
-123,742
-65% -$4.02M
MPLX icon
196
MPLX
MPLX
$60.3B
$1.93M 0.04%
50,580
-22,000
-30% -$1.12M
YUM icon
197
Yum! Brands
YUM
$41.1B
$1.92M 0.04%
33,463
+6,208
+23% +$376K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.92M 0.04%
17,769
+4,455
+33% +$521K
AHT.PRD
199
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$1.92M 0.04%
75,105
+1,200
+2% +$30.9K
SSW.PRD
200
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.91M 0.04%
82,795
+3,990
+5% +$94.1K
6 7
8
9 10

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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Geneva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.

  • Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
  • Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
  • Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
  • Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
  • Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
  • Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
  • Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.