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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.83M
Cap. Flow
-$1.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
3
EME icon
Emcor
EME
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.1M
2
BKNG icon
Booking.com
BKNG
+$2.67M
3
WDAY icon
Workday
WDAY
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
BABA icon
Alibaba
BABA
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Industrials 14.31%
3 Financials 14.26%
4 Healthcare 8.62%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.85M 1.39%
21,222
+479
+2% +$42K
TT icon
27
Trane Technologies
TT
$93B
$1.79M 1.34%
20,025
-125
-0.6% -$11K
EME icon
28
Emcor
EME
$32.4B
$1.62M 1.21%
+19,835
New +$1.54M
WM icon
29
Waste Management
WM
$86.8B
$1.61M 1.21%
18,687
-650
-3% -$52.9K
AMGN icon
30
Amgen
AMGN
$203B
$1.53M 1.15%
8,807
-87
-1% -$15.4K
PH icon
31
Parker-Hannifin
PH
$117B
$1.48M 1.11%
7,425
+1,090
+17% +$203K
RVTY icon
32
Revvity
RVTY
$15.6B
$1.44M 1.07%
19,655
-2,000
-9% -$144K
ROK icon
33
Rockwell Automation
ROK
$46.3B
$1.42M 1.06%
7,240
-70
-1% -$13.3K
LAMR icon
34
Lamar Advertising Co
LAMR
$15B
$1.39M 1.04%
18,655
-100
-0.5% -$7.29K
MMM icon
35
3M
MMM
$84.9B
$1.38M 1.03%
7,015
-12
-0.2% -$2.31K
ROP icon
36
Roper Technologies
ROP
$38B
$1.32M 0.98%
5,080
-70
-1% -$18K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M 0.98%
52,287
+22,813
+77% +$574K
HON icon
38
Honeywell
HON
$64.5B
$1.3M 0.98%
9,415
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.29M 0.97%
16,848
+239
+1% +$18K
AET
40
DELISTED
Aetna Inc
AET
$1.28M 0.96%
7,085
-275
-4% -$47.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.27M 0.95%
4,777
-80
-2% -$20.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.93%
10,861
-907
-8% -$103K
CCI icon
43
Crown Castle
CCI
$31.2B
$1.22M 0.91%
10,978
+1,921
+21% +$207K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.19M 0.89%
23,678
+466
+2% +$23.2K
TXN icon
45
Texas Instruments
TXN
$241B
$1.17M 0.87%
11,170
-530
-5% -$51.6K
AVGO icon
46
Broadcom
AVGO
$1.62T
$1.16M 0.87%
+45,250
New +$1.18M
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.12M 0.84%
9,431
+1,435
+18% +$167K
NFLX icon
48
Netflix
NFLX
$324B
$1.09M 0.81%
56,550
+37,850
+202% +$729K
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.03M 0.77%
41,500
+5,130
+14% +$128K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.02M 0.77%
39,921
+2,426
+6% +$62.8K
1
2
3 4

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Geneva Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Geneva Partners held 96 positions worth $134M, up 5.4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners's Q4 2017 filing shows 8 new, 29 increased, 34 reduced and 12 closed positions. Its largest new stake was Emcor: 19,835 shares worth $1.62M. The largest sale was Celgene Corp, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Geneva Partners's largest Q4 2017 buy was Emcor: 19,835 shares worth $1.62M.
  • Geneva Partners added most to Goldman Sachs in Q4 2017, an estimated $2.46M increase.
  • Geneva Partners's biggest Q4 2017 reduction was Alibaba, cutting an estimated $1.07M.
  • Geneva Partners fully exited Celgene Corp in Q4 2017, selling an estimated $4.1M.
  • Geneva Partners's ten largest holdings make up 34% of its $134M portfolio in Q4 2017.
  • Geneva Partners opened 8 new positions and closed 12 in Q4 2017.
  • Geneva Partners's portfolio value rose 5.4% quarter-over-quarter to $134M.

Based on Geneva Partners's 13F filing for Q4 2017, filed 8 Feb 2018.