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GP
Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.13M
(+3.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.33M |
| 2 |
Autodesk
ADSK
|
+$2.73M |
| 3 |
ITT
ITT
|
+$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Trane Technologies
TT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
| 2 |
Alibaba
BABA
|
+$2.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.63M |
| 4 |
Netflix
NFLX
|
+$1.77M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.09M | 1.61% |
23,978
+1,308
| +6% | +$115K |
|
27
Amgen
AMGN
$209B
| $1.96M | 1.5% |
9,436
+635
| +7% | +$125K |
|
|
28
Netflix
NFLX
$307B
| $1.75M | 1.34% |
46,790
-48,800
| -51% | -$1.77M |
|
29
Zoetis
ZTS
$32.7B
| $1.6M | 1.23% |
17,435
+5,020
| +40% | +$445K |
|
30
Revvity
RVTY
$12.6B
| $1.56M | 1.2% |
16,052
-1
| -0% | -$86 |
|
31
Intuit
INTU
$91.1B
| $1.55M | 1.19% |
6,839
-186
| -3% | -$40K |
|
|
32
ITT
ITT
$17.1B
| $1.52M | 1.17% |
+24,780
| New | +$1.43M |
|
33
CSX Corp
CSX
$94B
| $1.47M | 1.13% |
59,700
+2,400
| +4% | +$57.2K |
|
34
Honeywell
HON
$76.4B
| $1.43M | 1.1% |
9,487
-83
| -0.9% | -$11.8K |
|
|
35
Thermo Fisher Scientific
TMO
$214B
| $1.4M | 1.08% |
+5,745
| New | +$1.32M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.33M | 1.02% |
6,545
-35
| -0.5% | -$6.84K |
|
37
Amphenol
APH
$185B
| $1.28M | 0.98% |
54,460
+26,200
| +93% | +$609K |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | 0.95% |
3,820
+85
| +2% | +$25.2K |
|
39
3M
MMM
$91.8B
| $1.17M | 0.9% |
6,646
+32
| +0.5% | +$5.51K |
|
40
Emerson Electric
EMR
$81.6B
| $1.08M | 0.83% |
+14,085
| New | +$1.04M |
|
41
Waste Management
WM
$95B
| $1.07M | 0.82% |
11,832
-25
| -0.2% | -$2.22K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.05M | 0.81% |
3,622
| – | – |
|
43
Norfolk Southern
NSC
$75.4B
| $969K | 0.74% |
+5,369
| New | +$917K |
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $962K | 0.74% |
18,487
-50,495
| -73% | -$2.63M |
|
45
Rockwell Automation
ROK
$51.1B
| $917K | 0.7% |
4,850
-530
| -10% | -$94.9K |
|
46
Roper Technologies
ROP
$40.4B
| $916K | 0.7% |
3,092
+1,967
| +175% | +$580K |
|
47
ServiceNow
NOW
$120B
| $893K | 0.69% |
+22,575
| New | +$854K |
|
|
48
Alibaba
BABA
$276B
| $872K | 0.67% |
5,395
-16,208
| -75% | -$2.87M |
|
49
Texas Instruments
TXN
$248B
| $851K | 0.65% |
7,932
-2,108
| -21% | -$234K |
|
50
Paycom
PAYC
$7.88B
| $838K | 0.64% |
+5,390
| New | +$726K |
|
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Geneva Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Geneva Partners held 99 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Geneva Partners withdrew a net $5.44M in Q3 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Geneva Partners opened a new position in Dollar General worth $3.5M.
- Geneva Partners's largest Q3 2018 buy was Dollar General: 32,020 shares worth $3.5M.
- Geneva Partners added most to Trane Technologies in Q3 2018, an estimated $1.31M increase.
- Geneva Partners's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.15M.
- Geneva Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018, selling an estimated $1.16M.
- Geneva Partners's ten largest holdings make up 33% of its $130M portfolio in Q3 2018.
- Geneva Partners opened 14 new positions and closed 13 in Q3 2018.
- Geneva Partners's portfolio value rose 3.3% quarter-over-quarter to $130M.
Based on Geneva Partners's 13F filing for Q3 2018, filed 23 Oct 2018.