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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$1.92M 0.04%
32,697
+21,861
+202% +$1.22M
PODD icon
202
Insulet
PODD
$9.95B
$1.9M 0.04%
41,214
-19,989
-33% -$855K
WEC icon
203
WEC Energy
WEC
$34.6B
$1.9M 0.04%
35,952
+315
+0.9% +$15.5K
UNF icon
204
Unifirst Corp
UNF
$5.17B
$1.89M 0.04%
15,583
– –
SAQ.CL
205
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.86M 0.03%
72,225
-150
-0.2% -$3.82K
RGA icon
206
Reinsurance Group of America
RGA
$16.1B
$1.83M 0.03%
20,935
+350
+2% +$29.3K
ROP icon
207
Roper Technologies
ROP
$41.8B
$1.82M 0.03%
11,655
+115
+1% +$17.6K
ALGN icon
208
Align Technology
ALGN
$11.3B
$1.82M 0.03%
32,568
-1,893
-5% -$100K
AHT.PRD
209
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$1.78M 0.03%
69,940
+350
+0.5% +$8.94K
WMT icon
210
Walmart Inc
WMT
$817B
$1.76M 0.03%
61,461
-186
-0.3% -$5.03K
THS
211
DELISTED
Treehouse Foods
THS
$1.75M 0.03%
20,455
-225
-1% -$18.7K
ANSS
212
DELISTED
Ansys
ANSS
$1.74M 0.03%
21,235
-1,360
-6% -$108K
CMCSK
213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.03%
30,001
+94
+0.3% +$5.41K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.8B
$1.71M 0.03%
21,104
-680
-3% -$53.3K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.03%
33,314
+1,113
+3% +$49K
EQNR icon
216
Equinor
EQNR
$98.6B
$1.67M 0.03%
94,758
+16,283
+21% +$347K
CP icon
217
Canadian Pacific Kansas City
CP
$82.5B
$1.61M 0.03%
41,690
-565,425
-93% -$22.4M
CPRI icon
218
Capri Holdings
CPRI
$1.5B
$1.59M 0.03%
21,181
-2,988
-12% -$223K
NGHCP
219
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.56M 0.03%
61,550
+4,800
+8% +$119K
FAST icon
220
Fastenal
FAST
$58.7B
$1.55M 0.03%
130,412
+52
+0% +$582
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.51M 0.03%
+61,804
New +$1.47M
PANW icon
222
Palo Alto Networks
PANW
$312B
$1.5M 0.03%
73,620
-15,990
-18% -$295K
DE icon
223
Deere & Co
DE
$168B
$1.5M 0.03%
16,975
+59
+0.3% +$5.1K
NSC icon
224
Norfolk Southern
NSC
$78.1B
$1.5M 0.03%
13,685
-134
-1% -$14.7K
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.03%
13,087
-1,710
-12% -$188K
7 8
9
10 11

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Geneva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.