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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.45M
Cap. Flow
+$1.19M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.35M
2
MA icon
Mastercard
MA
+$2.42M
3
ADBE icon
Adobe
ADBE
+$2.04M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CSX icon
CSX Corp
CSX
+$1.18M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.81M
2
DD icon
DuPont de Nemours
DD
+$3.07M
3
FTV icon
Fortive
FTV
+$1.92M
4
COO icon
Cooper Companies
COO
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Financials 15.16%
3 Healthcare 12.91%
4 Technology 9.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.89M 1.5%
22,670
+6,457
+40% +$526K
AMGN icon
27
Amgen
AMGN
$203B
$1.63M 1.29%
8,801
-84
-0.9% -$14.9K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.54M 1.22%
63,135
-6,980
-10% -$170K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M 1.21%
62,972
-6,908
-10% -$168K
ILMN icon
30
Illumina
ILMN
$33.6B
$1.5M 1.19%
5,513
+3,529
+178% +$898K
INTU icon
31
Intuit
INTU
$88B
$1.44M 1.14%
7,025
+65
+0.9% +$12.5K
HON icon
32
Honeywell
HON
$64.5B
$1.25M 0.99%
9,570
+144
+2% +$19.2K
CSX icon
33
CSX Corp
CSX
$90.1B
$1.22M 0.97%
+57,300
New +$1.18M
AET
34
DELISTED
Aetna Inc
AET
$1.21M 0.96%
6,580
-55
-0.8% -$9.8K
DEO icon
35
Diageo
DEO
$48.3B
$1.21M 0.96%
8,365
+5,000
+149% +$716K
RVTY icon
36
Revvity
RVTY
$15.6B
$1.18M 0.93%
16,053
-2,102
-12% -$158K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.16M 0.92%
10,052
-211
-2% -$25.3K
TXN icon
38
Texas Instruments
TXN
$241B
$1.11M 0.88%
10,040
-655
-6% -$70.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.11M 0.88%
13,005
-2,993
-19% -$256K
MMM icon
40
3M
MMM
$84.9B
$1.09M 0.86%
6,614
-30
-0.5% -$5.12K
ZTS icon
41
Zoetis
ZTS
$30.3B
$1.06M 0.84%
+12,415
New +$1.05M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$983K 0.78%
3,622
– –
WM icon
43
Waste Management
WM
$86.8B
$964K 0.76%
11,857
– –
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
$961K 0.76%
+3,735
New +$959K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$9.09B
$952K 0.76%
20,017
-2,392
-11% -$120K
MCO icon
46
Moody's
MCO
$80.9B
$915K 0.73%
+5,365
New +$908K
ROK icon
47
Rockwell Automation
ROK
$46.3B
$894K 0.71%
5,380
-430
-7% -$74.7K
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$859K 0.68%
34,655
-7,845
-18% -$194K
AMT icon
49
American Tower
AMT
$82.8B
$826K 0.66%
5,727
-100
-2% -$13.9K
FTV icon
50
Fortive
FTV
$17B
$792K 0.63%
16,286
-40,210
-71% -$1.92M
1
2
3 4

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Geneva Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Geneva Partners held 92 positions worth $126M, up 3.7% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Geneva Partners's Q2 2018 filing shows 16 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was Nike: 47,487 shares worth $3.5M. The largest sale was Goldman Sachs, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Geneva Partners's largest Q2 2018 buy was Nike: 47,487 shares worth $3.5M.
  • Geneva Partners added most to PayPal in Q2 2018, an estimated $1.64M increase.
  • Geneva Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.07M.
  • Geneva Partners fully exited Goldman Sachs in Q2 2018, selling an estimated $3.81M.
  • Geneva Partners's ten largest holdings make up 33% of its $126M portfolio in Q2 2018.
  • Geneva Partners opened 16 new positions and closed 7 in Q2 2018.
  • Geneva Partners's portfolio value rose 3.7% quarter-over-quarter to $126M.

Based on Geneva Partners's 13F filing for Q2 2018, filed 9 Aug 2018.