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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
ALGN icon
201
Align Technology
ALGN
$12B
$1.93M 0.04%
34,392
+6,700
+24% +$349K
CSCO icon
202
Cisco
CSCO
$450B
$1.92M 0.04%
77,375
+6,427
+9% +$153K
SSW.PRD
203
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.9M 0.03%
72,965
+1,600
+2% +$41K
OILT
204
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.9M 0.03%
40,280
-1,700
-4% -$73.8K
FAST icon
205
Fastenal
FAST
$54B
$1.9M 0.03%
153,288
+15,396
+11% +$190K
TW
206
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M 0.03%
18,076
-7,653
-30% -$837K
FDX icon
207
FedEx
FDX
$74.5B
$1.84M 0.03%
12,145
+913
+8% +$128K
SAQ.CL
208
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.84M 0.03%
72,125
+800
+1% +$20.2K
FANG icon
209
Diamondback Energy
FANG
$57.6B
$1.8M 0.03%
20,295
+12,655
+166% +$963K
PRGO icon
210
Perrigo
PRGO
$1.4B
$1.8M 0.03%
12,355
+890
+8% +$126K
ROP icon
211
Roper Technologies
ROP
$36.3B
$1.77M 0.03%
12,125
+590
+5% +$82.3K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$1.74M 0.03%
173,475
-75
-0% -$740
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 0.03%
23,231
+2,590
+13% +$190K
APC
214
DELISTED
Anadarko Petroleum
APC
$1.74M 0.03%
15,852
+9,116
+135% +$928K
THS
215
DELISTED
Treehouse Foods
THS
$1.72M 0.03%
21,480
+450
+2% +$33.5K
FCX icon
216
Freeport-McMoran
FCX
$90B
$1.71M 0.03%
46,908
+8,900
+23% +$305K
YUM icon
217
Yum! Brands
YUM
$41B
$1.71M 0.03%
29,286
+3,227
+12% +$179K
RGA icon
218
Reinsurance Group of America
RGA
$15.7B
$1.7M 0.03%
21,587
+522
+2% +$40.7K
WEC icon
219
WEC Energy
WEC
$37.7B
$1.7M 0.03%
36,233
+750
+2% +$34.8K
IMAX icon
220
IMAX
IMAX
$2.38B
$1.67M 0.03%
58,790
+337
+0.6% +$8.99K
WMT icon
221
Walmart Inc
WMT
$871B
$1.67M 0.03%
66,717
-13,962
-17% -$359K
AHT.PRD
222
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$1.67M 0.03%
65,290
+14,850
+29% +$379K
UNF icon
223
Unifirst Corp
UNF
$5.32B
$1.65M 0.03%
15,583
– –
DD icon
224
DuPont de Nemours
DD
$18.6B
$1.63M 0.03%
+12,514
New +$1.59M
DE icon
225
Deere & Co
DE
$170B
$1.62M 0.03%
17,884
+1,320
+8% +$121K
7 8
9
10 11

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CAM
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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
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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.