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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
+11.44%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
659
New
99
Increased
247
Reduced
154
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$39.8M |
| 2 |
TripAdvisor
TRIP
|
+$35.2M |
| 3 |
JPMorgan Chase
JPM
|
+$31.3M |
| 4 |
LKQ Corp
LKQ
|
+$30.8M |
| 5 |
MarketAxess Holdings
MKTX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$34.7M |
| 2 |
Chevron
CVX
|
+$33.8M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$31.5M |
| 4 |
Williams-Sonoma
WSM
|
+$29.7M |
| 5 |
Baxter International
BAX
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$15.7B
| $138M | 2.54% |
8,863,335
+427,140
| +5% | +$6.1M |
|
2
Amazon
AMZN
$2.63T
| $124M | 2.29% |
6,225,080
-447,780
| -7% | -$8.05M |
|
3
Mastercard
MA
$473B
| $120M | 2.22% |
1,441,270
+10,060
| +0.7% | +$747K |
|
4
Bread Financial
BFH
$4.07B
| $118M | 2.18% |
564,000
+1,853
| +0.3% | +$354K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $118M | 2.17% |
1,394,028
+32,962
| +2% | +$2.61M |
|
6
Workday
WDAY
$33.7B
| $116M | 2.13% |
1,390,484
+15,549
| +1% | +$1.23M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $103M | 1.9% |
475,797
+53,470
| +13% | +$12.2M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $102M | 1.88% |
820,630
+117,810
| +17% | +$14.1M |
|
9
Copa Holdings
CPA
$5.71B
| $101M | 1.86% |
630,610
+23,115
| +4% | +$3.49M |
|
10
Gilead Sciences
GILD
$163B
| $101M | 1.86% |
1,340,540
+21,702
| +2% | +$1.51M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $93.6M | 1.73% |
1,484,866
+42,646
| +3% | +$2.55M |
|
12
Corpay
CPAY
$23.9B
| $92.5M | 1.71% |
789,099
+36,030
| +5% | +$4.14M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 1.65% |
1,555,399
+49,581
| +3% | +$2.88M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $87.7M | 1.62% |
1,261,508
-110,785
| -8% | -$6.82M |
|
15
SBA Communications
SBAC
$18.9B
| $87.5M | 1.62% |
974,417
+23,213
| +2% | +$1.99M |
|
16
Warner Bros
WBD
$64.6B
| $87M | 1.61% |
1,882,333
+42,289
| +2% | +$1.83M |
|
17
Union Pacific
UNP
$174B
| $83M | 1.53% |
987,500
-35,716
| -3% | -$2.83M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $80M | 1.48% |
2,062,885
-91,656
| -4% | -$3.27M |
|
19
Wynn Resorts
WYNN
$9.79B
| $79.7M | 1.47% |
410,284
+11,077
| +3% | +$1.89M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.1M | 1.46% |
1,405,770
-246,736
| -15% | -$13.8M |
|
21
T. Rowe Price
TROW
$25.2B
| $76.8M | 1.42% |
916,738
-28,301
| -3% | -$2.22M |
|
22
Home Depot
HD
$335B
| $76.7M | 1.42% |
931,352
+31,732
| +4% | +$2.47M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $76.3M | 1.41% |
656,652
+11,341
| +2% | +$1.32M |
|
24
Chipotle Mexican Grill
CMG
$42.6B
| $73M | 1.35% |
6,846,850
+1,047,350
| +18% | +$10.7M |
|
25
Melco Resorts & Entertainment
MLCO
$2.14B
| $72.3M | 1.33% |
1,843,591
+134,010
| +8% | +$4.73M |
|
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Geneva Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Geneva Advisors held 659 positions worth $5.42B, up 12% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Advisors's Q4 2013 filing shows 99 new, 247 increased, 154 reduced and 55 closed positions. Its largest new stake was LORILLARD INC COM STK: 798,445 shares worth $40.5M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $34.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Geneva Advisors's largest Q4 2013 buy was LORILLARD INC COM STK: 798,445 shares worth $40.5M.
- Geneva Advisors added most to JPMorgan Chase in Q4 2013, an estimated $31.3M increase.
- Geneva Advisors's biggest Q4 2013 reduction was Chevron, cutting an estimated $33.8M.
- Geneva Advisors fully exited RoadRunner Transportation Systems, Inc. in Q4 2013, selling an estimated $34.7M.
- Geneva Advisors's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2013.
- Geneva Advisors opened 99 new positions and closed 55 in Q4 2013.
- Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $5.42B.
Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.