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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$49.9M
2
TWX
Time Warner Inc
TWX
+$30.5M
3
SRCL
Stericycle Inc
SRCL
+$29.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 16.84%
3 Consumer Discretionary 14.26%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$122B
$156M 3.15%
2,750,416
-63,162
-2% -$3.54M
CELG
2
DELISTED
Celgene Corp
CELG
$127M 2.55%
1,169,597
+37,301
+3% +$4.63M
MA icon
3
Mastercard
MA
$518B
$124M 2.51%
1,380,364
+34,510
+3% +$3.24M
CMG icon
4
Chipotle Mexican Grill
CMG
$47.1B
$122M 2.47%
8,502,200
+620,750
+8% +$8.82M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$120M 2.43%
1,337,576
+144,549
+12% +$13.3M
AMZN icon
6
Amazon
AMZN
$2.76T
$117M 2.36%
4,572,180
+1,279,600
+39% +$32.3M
JPM icon
7
JPMorgan Chase
JPM
$942B
$106M 2.14%
1,741,734
-30,928
-2% -$2.03M
AAPL icon
8
Apple
AAPL
$4.59T
$97M 1.96%
3,517,760
-66,984
-2% -$1.96M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94.5M 1.91%
1,266,011
-313,525
-20% -$25M
SBAC icon
10
SBA Communications
SBAC
$19.8B
$91.5M 1.85%
873,128
+27,631
+3% +$3.22M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$90.3M 1.82%
2,057,548
+5,802
+0.3% +$289K
TYL icon
12
Tyler Technologies
TYL
$15.1B
$85.3M 1.72%
571,049
+72,637
+15% +$10.2M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.2B
$80.8M 1.63%
173,757
+12,343
+8% +$6.63M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$79.7M 1.61%
959,187
-17,455
-2% -$1.58M
TSCO icon
15
Tractor Supply
TSCO
$18.1B
$78.7M 1.59%
4,668,110
+87,165
+2% +$1.55M
MSFT icon
16
Microsoft
MSFT
$3.75T
$78.5M 1.58%
1,773,097
-54,254
-3% -$2.44M
AMT icon
17
American Tower
AMT
$81.2B
$78.5M 1.58%
891,943
-29,420
-3% -$2.77M
BA icon
18
Boeing
BA
$166B
$77.4M 1.56%
591,154
-10,933
-2% -$1.52M
BFH icon
19
Bread Financial
BFH
$4.15B
$74.8M 1.51%
361,937
+21,750
+6% +$4.7M
BX icon
20
Blackstone
BX
$108B
$71.9M 1.45%
2,314,306
-72,292
-3% -$2.61M
MCHP icon
21
Microchip Technology
MCHP
$41B
$71.2M 1.44%
3,306,076
+664,304
+25% +$14.3M
CMCSA icon
22
Comcast
CMCSA
$93.7B
$69.9M 1.41%
2,456,760
-74,018
-3% -$2.2M
IT icon
23
Gartner
IT
$12.4B
$66.7M 1.35%
794,811
+24,508
+3% +$2.13M
MIDD icon
24
Middleby
MIDD
$5.14B
$60.2M 1.21%
571,937
+5,026
+0.9% +$579K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59.6M 1.2%
991,427
-42,230
-4% -$2.88M
1
2 3 4 5

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VKH
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DL
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RBC
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TCM
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Geneva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.

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

Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.

  • Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
  • Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
  • Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
  • Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
  • Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
  • Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
  • Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.