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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
(+0.92%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$90.8M |
| 2 |
MON
Monsanto Co
MON
|
+$56.2M |
| 3 |
Blackstone
BX
|
+$35.7M |
| 4 |
Tesla
TSLA
|
+$35.5M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$110M |
| 2 |
TripAdvisor
TRIP
|
+$60.5M |
| 3 |
Apollo Global Management
APO
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $131M | 2.38% |
1,311,774
+308,758
| +31% | +$29.9M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $120M | 2.19% |
1,397,648
-103,734
| -7% | -$7.89M |
|
|
3
SLB Ltd
SLB
$69.7B
| $109M | 1.98% |
921,206
+881,566
| +2,224% | +$90.8M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109M | 1.98% |
1,374,674
-52,652
| -4% | -$3.66M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 1.96% |
1,448,937
-160,958
| -10% | -$11.2M |
|
6
Mastercard
MA
$476B
| $102M | 1.85% |
1,381,907
-129,748
| -9% | -$9.64M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $97.6M | 1.78% |
782,439
+480,033
| +159% | +$56.2M |
|
8
Chipotle Mexican Grill
CMG
$42.7B
| $95.6M | 1.74% |
8,071,000
-105,850
| -1% | -$1.15M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $95.4M | 1.74% |
1,423,944
-132,335
| -9% | -$8.81M |
|
10
JPMorgan Chase
JPM
$918B
| $93.2M | 1.7% |
1,616,892
+64,347
| +4% | +$3.62M |
|
11
SBA Communications
SBAC
$18.8B
| $91.2M | 1.66% |
891,879
-85,815
| -9% | -$8.24M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.5M | 1.59% |
1,040,753
-53
| -0% | -$4.15K |
|
13
LyondellBasell Industries
LYB
$19.8B
| $82.3M | 1.5% |
842,412
+38,299
| +5% | +$3.65M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $80.9M | 1.47% |
1,296,414
+216,098
| +20% | +$12.7M |
|
15
Bread Financial
BFH
$4.11B
| $79.6M | 1.45% |
354,763
-97,660
| -22% | -$19.9M |
|
16
Affiliated Managers Group
AMG
$9B
| $75.2M | 1.37% |
365,981
+155,930
| +74% | +$30.1M |
|
17
Melco Resorts & Entertainment
MLCO
$2.11B
| $71.9M | 1.31% |
2,013,926
+180,256
| +10% | +$6.23M |
|
18
Boeing
BA
$161B
| $71.3M | 1.3% |
560,758
+24,311
| +5% | +$3.17M |
|
19
Ameriprise Financial
AMP
$47.5B
| $69.9M | 1.27% |
582,220
+21,376
| +4% | +$2.39M |
|
20
Johnson & Johnson
JNJ
$603B
| $65.9M | 1.2% |
629,666
+325,790
| +107% | +$32.9M |
|
21
Microsoft
MSFT
$2.95T
| $64.8M | 1.18% |
1,554,091
+71,633
| +5% | +$2.9M |
|
22
Meta Platforms (Facebook)
META
$1.63T
| $64.7M | 1.18% |
961,385
+225,978
| +31% | +$13.9M |
|
23
American Tower
AMT
$76.1B
| $64M | 1.17% |
711,614
+144,834
| +26% | +$12.5M |
|
24
Comcast
CMCSA
$85.1B
| $63.3M | 1.15% |
2,358,388
+103,774
| +5% | +$2.67M |
|
25
Microchip Technology
MCHP
$45.3B
| $63.3M | 1.15% |
2,592,478
+114,746
| +5% | +$2.74M |
|
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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.