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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
+1.35%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
-$11.2M
Cap. Flow %
-9.22%
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.14M
2
COO icon
Cooper Companies
COO
+$1.95M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
INTU icon
Intuit
INTU
+$1.17M
5
HQY icon
HealthEquity
HQY
+$780K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
EME icon
Emcor
EME
+$1.62M
5
ROP icon
Roper Technologies
ROP
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Financials 14.74%
3 Healthcare 11.89%
4 Industrials 9.81%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.72M 1.41%
70,115
+30,276
+76% +$744K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.71M 1.41%
69,880
+17,593
+34% +$434K
AMGN icon
28
Amgen
AMGN
$204B
$1.51M 1.25%
8,885
+78
+0.9% +$14.3K
RVTY icon
29
Revvity
RVTY
$13.9B
$1.38M 1.13%
18,155
-1,500
-8% -$116K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.37M 1.13%
15,998
-5,224
-25% -$451K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.32M 1.09%
12,078
+1,100
+10% +$119K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.25M 1.03%
16,213
-635
-4% -$49.4K
HON icon
33
Honeywell
HON
$64.1B
$1.23M 1.01%
9,426
+11
+0.1% +$1.52K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.22M 1.01%
10,263
+832
+9% +$101K
MMM icon
35
3M
MMM
$85.1B
$1.22M 1%
6,644
-371
-5% -$73.5K
INTU icon
36
Intuit
INTU
$85.9B
$1.21M 0.99%
+6,960
New +$1.17M
LAMR icon
37
Lamar Advertising Co
LAMR
$15.1B
$1.17M 0.96%
18,405
-250
-1% -$17.2K
AET
38
DELISTED
Aetna Inc
AET
$1.12M 0.92%
6,635
-450
-6% -$80.9K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.19B
$1.11M 0.92%
22,409
-1,269
-5% -$64.6K
TXN icon
40
Texas Instruments
TXN
$245B
$1.11M 0.91%
10,695
-475
-4% -$51.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.91%
9,792
-1,069
-10% -$120K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.05M 0.87%
42,500
+1,000
+2% +$24.8K
ROK icon
43
Rockwell Automation
ROK
$47.6B
$1.01M 0.83%
5,810
-1,430
-20% -$271K
WM icon
44
Waste Management
WM
$85.3B
$997K 0.82%
11,857
-6,830
-37% -$586K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$953K 0.78%
3,622
-1,155
-24% -$315K
HQY icon
46
HealthEquity
HQY
$7.96B
$872K 0.72%
+14,405
New +$780K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3B
$848K 0.7%
33,675
-6,246
-16% -$158K
AMT icon
48
American Tower
AMT
$82.9B
$847K 0.7%
5,827
-150
-3% -$21.1K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.72B
$801K 0.66%
24,260
-3,611
-13% -$123K
TT icon
50
Trane Technologies
TT
$97.4B
$798K 0.66%
9,335
-10,690
-53% -$959K
1
2
3 4

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CCM
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SBF
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SPFSPD
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BAM
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Geneva Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Geneva Partners held 93 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners withdrew a net $11.2M in Q1 2018, closing 17 positions and reducing 37 holdings. Its most notable exit was Wynn Resorts, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Partners opened a new position in Palo Alto Networks worth $3.42M.

  • Geneva Partners's largest Q1 2018 buy was Palo Alto Networks: 112,890 shares worth $3.42M.
  • Geneva Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $1.65M increase.
  • Geneva Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.75M.
  • Geneva Partners fully exited Wynn Resorts in Q1 2018, selling an estimated $2.69M.
  • Geneva Partners's ten largest holdings make up 36% of its $122M portfolio in Q1 2018.
  • Geneva Partners opened 9 new positions and closed 17 in Q1 2018.
  • Geneva Partners's portfolio value fell 9% quarter-over-quarter to $122M.

Based on Geneva Partners's 13F filing for Q1 2018, filed 8 May 2018.