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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
+6.08%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$209M
Cap. Flow
-$89.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$39.4M
2
SSNC icon
SS&C Technologies
SSNC
+$35.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.3M
4
SCHW
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$51.9M
2
BURL icon
Burlington
BURL
+$42.3M
3
CELG
Celgene Corp
CELG
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
Manhattan Associates
MANH
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 16.26%
3 Technology 15.85%
4 Consumer Discretionary 12.33%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
201
Equinor
EQNR
$89.4B
$2.08M 0.04%
126,078
+11,528
+10% +$198K
AMTX icon
202
Aemetis
AMTX
$109M
$2.08M 0.04%
1,562,431
+50,800
+3% +$67.6K
AM
203
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.07M 0.04%
62,463
-2,830
-4% -$94.3K
FDX icon
204
FedEx
FDX
$75.2B
$2.07M 0.04%
9,521
+60
+0.6% +$11.8K
SYK icon
205
Stryker
SYK
$121B
$2.07M 0.04%
14,895
-30
-0.2% -$4.12K
TWO.PRA
206
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$2.06M 0.04%
74,300
+5,800
+8% +$156K
SRCLP
207
DELISTED
Stericycle, Inc
SRCLP
$2.04M 0.04%
30,540
-220
-0.7% -$15.5K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.03M 0.03%
59,284
-46,952
-44% -$1.59M
MRCC
209
DELISTED
Monroe Capital Corp
MRCC
$2.01M 0.03%
131,687
+18,200
+16% +$283K
MFA
210
MFA Financial
MFA
$947M
$1.96M 0.03%
58,433
+9,597
+20% +$318K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.95M 0.03%
21,507
+35
+0.2% +$3.18K
HAWK
212
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.95M 0.03%
44,795
+1,078
+2% +$45K
GIS icon
213
General Mills
GIS
$19.8B
$1.95M 0.03%
35,207
-4,125
-10% -$235K
LGND icon
214
Ligand Pharmaceuticals
LGND
$6.12B
$1.95M 0.03%
25,691
+673
+3% +$47.1K
FULLL
215
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.92M 0.03%
75,700
+1,530
+2% +$39.2K
NVS icon
216
Novartis
NVS
$294B
$1.91M 0.03%
25,532
-688
-3% -$48.8K
KMB icon
217
Kimberly-Clark
KMB
$35.9B
$1.9M 0.03%
14,749
+64
+0.4% +$8.33K
NGHCP
218
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.9M 0.03%
72,975
+5,100
+8% +$131K
STWD icon
219
Starwood Property Trust
STWD
$6.15B
$1.89M 0.03%
84,409
+12,605
+18% +$282K
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.83B
$1.88M 0.03%
59,450
+9,385
+19% +$292K
ARCC icon
221
Ares Capital
ARCC
$13.6B
$1.88M 0.03%
114,666
+18,626
+19% +$314K
MDT icon
222
Medtronic
MDT
$105B
$1.87M 0.03%
21,059
+201
+1% +$16.9K
WMT icon
223
Walmart Inc
WMT
$878B
$1.86M 0.03%
73,875
+2,163
+3% +$54.9K
GBDC icon
224
Golub Capital BDC
GBDC
$3.39B
$1.85M 0.03%
+98,783
New +$1.93M
BBDC icon
225
Barings BDC
BBDC
$884M
$1.84M 0.03%
104,555
+55,389
+113% +$1.01M
7 8
9
10 11

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DL
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RBC
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TCM
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Geneva Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Geneva Advisors held 880 positions worth $5.81B, up 3.7% from $5.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Geneva Advisors's Q2 2017 filing shows 85 new, 289 increased, 288 reduced and 113 closed positions. Its largest new stake was Golub Capital BDC: 98,783 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $51.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Geneva Advisors's largest Q2 2017 buy was Golub Capital BDC: 98,783 shares worth $1.85M.
  • Geneva Advisors added most to CME Group in Q2 2017, an estimated $39.4M increase.
  • Geneva Advisors's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $51.9M.
  • Geneva Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $11.3M.
  • Geneva Advisors's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2017.
  • Geneva Advisors opened 85 new positions and closed 113 in Q2 2017.
  • Geneva Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.81B.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.