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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
+13.79%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
+$73.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.44%
Holding
604
New
109
Increased
179
Reduced
173
Closed
43

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.8M
2
CMCSA icon
Comcast
CMCSA
+$46.9M
3
AVY icon
Avery Dennison
AVY
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.1M
2
TROW icon
T. Rowe Price
TROW
+$47.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 14.81%
3 Industrials 14.31%
4 Technology 11.57%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$18.1B
$113M 2.35%
8,436,195
+125,785
+2% +$1.55M
WDAY icon
2
Workday
WDAY
$47.8B
$111M 2.31%
1,374,935
+330,787
+32% +$24.1M
CELG
3
DELISTED
Celgene Corp
CELG
$105M 2.18%
1,361,066
+180,882
+15% +$12.7M
AMZN icon
4
Amazon
AMZN
$2.76T
$104M 2.16%
6,672,860
+71,080
+1% +$1.06M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$104M 2.16%
422,327
+24,624
+6% +$5.55M
MA icon
6
Mastercard
MA
$518B
$96.3M 2%
1,431,210
+10,190
+0.7% +$640K
BFH icon
7
Bread Financial
BFH
$4.15B
$94.9M 1.97%
562,147
+9,326
+2% +$1.48M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88.6M 1.84%
1,652,506
-24,064
-1% -$1.15M
CPA icon
9
Copa Holdings
CPA
$5.94B
$84.2M 1.75%
607,495
+148,007
+32% +$20.3M
CPAY icon
10
Corpay
CPAY
$26.5B
$83M 1.72%
753,069
+28,683
+4% +$2.8M
GILD icon
11
Gilead Sciences
GILD
$185B
$82.9M 1.72%
1,318,838
+3,631
+0.3% +$217K
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$81.6M 1.69%
1,372,293
+29,312
+2% +$1.56M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$81M 1.68%
1,505,818
-16,481
-1% -$828K
CTRA
14
DELISTED
Coterra Energy
CTRA
$80.4M 1.67%
2,154,541
+36,149
+2% +$1.36M
UNP icon
15
Union Pacific
UNP
$183B
$79.5M 1.65%
1,023,216
-8,634
-0.8% -$682K
WBD icon
16
Warner Bros
WBD
$72.4B
$79.4M 1.65%
1,840,044
+242,208
+15% +$10.1M
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$77.1M 1.6%
1,442,220
+467,534
+48% +$23.8M
KSU
18
DELISTED
Kansas City Southern
KSU
$76.9M 1.6%
702,820
+17,896
+3% +$1.97M
SBAC icon
19
SBA Communications
SBAC
$19.8B
$76.5M 1.59%
951,204
-170,175
-15% -$12.9M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$74.5M 1.55%
645,311
+423
+0.1% +$48.8K
HD icon
21
Home Depot
HD
$328B
$68.2M 1.42%
899,620
-8,293
-0.9% -$640K
TROW icon
22
T. Rowe Price
TROW
$24B
$68M 1.41%
945,039
-644,911
-41% -$47.7M
SBUX icon
23
Starbucks
SBUX
$122B
$65.6M 1.36%
1,705,704
-9,548
-0.6% -$343K
WYNN icon
24
Wynn Resorts
WYNN
$9.64B
$63.1M 1.31%
399,207
+56,051
+16% +$7.85M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62M 1.29%
1,099,268
-549,349
-33% -$30.2M
1
2 3 4 5

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Geneva Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Advisors held 604 positions worth $4.82B, up 12% from $4.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q3 2013 filing shows 109 new, 179 increased, 173 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M. The largest sale was Monsanto Co, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q3 2013 buy was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M.
  • Geneva Advisors added most to Comcast in Q3 2013, an estimated $46.9M increase.
  • Geneva Advisors's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $63.1M.
  • Geneva Advisors fully exited Valmont Industries in Q3 2013, selling an estimated $36.7M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.82B portfolio in Q3 2013.
  • Geneva Advisors opened 109 new positions and closed 43 in Q3 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $4.82B.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.