We are live on ! Find out more
GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$243M
Cap. Flow
-$34.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$25.6M
3
BLK icon
Blackrock
BLK
+$25.5M
4
ADBE icon
Adobe
ADBE
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$48.8M
2
AGN
Allergan plc
AGN
+$32M
3
BX icon
Blackstone
BX
+$29.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
5
APAM icon
Artisan Partners
APAM
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.27%
3 Financials 15.32%
4 Consumer Discretionary 14.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$122B
$178M 3.43%
2,973,214
+222,798
+8% +$13.6M
AMZN icon
2
Amazon
AMZN
$2.76T
$166M 3.2%
4,918,740
+346,560
+8% +$10.9M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$144M 2.77%
1,375,600
+38,024
+3% +$3.91M
MA icon
4
Mastercard
MA
$518B
$136M 2.62%
1,399,839
+19,475
+1% +$1.91M
CELG
5
DELISTED
Celgene Corp
CELG
$128M 2.46%
1,068,421
-101,176
-9% -$11.7M
JPM icon
6
JPMorgan Chase
JPM
$942B
$126M 2.43%
1,913,542
+171,808
+10% +$11.2M
MSFT icon
7
Microsoft
MSFT
$3.75T
$118M 2.27%
2,132,053
+358,956
+20% +$18.9M
AAPL icon
8
Apple
AAPL
$4.59T
$109M 2.1%
4,155,748
+637,988
+18% +$18.2M
TYL icon
9
Tyler Technologies
TYL
$15.1B
$102M 1.96%
584,359
+13,310
+2% +$2.3M
SBAC icon
10
SBA Communications
SBAC
$19.8B
$92.8M 1.78%
883,114
+9,986
+1% +$1.08M
AMT icon
11
American Tower
AMT
$81.2B
$86.9M 1.67%
896,597
+4,654
+0.5% +$453K
BA icon
12
Boeing
BA
$166B
$84.9M 1.63%
587,438
-3,716
-0.6% -$535K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$82.6M 1.59%
969,465
+10,278
+1% +$873K
TSCO icon
14
Tractor Supply
TSCO
$18.1B
$82M 1.58%
4,797,045
+128,935
+3% +$2.28M
BFH icon
15
Bread Financial
BFH
$4.15B
$81.5M 1.57%
369,278
+7,341
+2% +$1.66M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$83.2B
$81.3M 1.56%
149,752
-24,005
-14% -$13M
CMG icon
17
Chipotle Mexican Grill
CMG
$47.1B
$79.9M 1.54%
8,329,850
-172,350
-2% -$2.11M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79.5M 1.53%
1,094,368
-171,643
-14% -$12.8M
MCHP icon
19
Microchip Technology
MCHP
$41B
$75.8M 1.46%
3,257,346
-48,730
-1% -$1.14M
IT icon
20
Gartner
IT
$12.4B
$74.4M 1.43%
820,039
+25,228
+3% +$2.23M
CMCSA icon
21
Comcast
CMCSA
$93.7B
$70M 1.35%
2,482,646
+25,886
+1% +$780K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69.7M 1.34%
1,025,837
+34,410
+3% +$2.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$67M 1.29%
1,723,460
+1,227,040
+247% +$45.4M
BDX icon
24
Becton Dickinson
BDX
$51.2B
$66.7M 1.28%
443,674
-902
-0.2% -$130K
HD icon
25
Home Depot
HD
$328B
$66.1M 1.27%
499,437
+3,407
+0.7% +$433K
1
2 3 4 5

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

Geneva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Geneva Advisors held 755 positions worth $5.2B, up 4.9% from $4.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q4 2015 filing shows 88 new, 274 increased, 213 reduced and 63 closed positions. Its largest new stake was Adobe: 268,155 shares worth $25.2M. The largest sale was Ameriprise Financial, an estimated $48.8M.

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

  • Geneva Advisors's largest Q4 2015 buy was Adobe: 268,155 shares worth $25.2M.
  • Geneva Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $45.4M increase.
  • Geneva Advisors's biggest Q4 2015 reduction was Ameriprise Financial, cutting an estimated $48.8M.
  • Geneva Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $20.8M.
  • Geneva Advisors's ten largest holdings make up 25% of its $5.2B portfolio in Q4 2015.
  • Geneva Advisors opened 88 new positions and closed 63 in Q4 2015.
  • Geneva Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.2B.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.