We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$43.7M
Cap. Flow
-$30.5M
Cap. Flow %
-35.25%
Top 10 Hldgs %
41.56%
Holding
94
New
8
Increased
12
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.14M
2
CVS icon
CVS Health
CVS
+$3.71M
3
SBUX icon
Starbucks
SBUX
+$3.19M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.19M
2
PX
Praxair Inc
PX
+$3.16M
3
ADSK icon
Autodesk
ADSK
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Miscellaneous 16.56%
3 Financials 12.9%
4 Consumer Discretionary 12.14%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.2B
$1.43M 1.65%
16,670
-765
-4% -$68.9K
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.41M 1.63%
+13,904
New +$1.49M
RVTY icon
28
Revvity
RVTY
$13.9B
$1.25M 1.45%
15,948
-104
-0.6% -$8.78K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.24M 1.43%
26,388
-15,373
-37% -$773K
HON icon
30
Honeywell
HON
$64.1B
$1.09M 1.27%
8,796
-691
-7% -$94.3K
MMM icon
31
3M
MMM
$85.1B
$1.03M 1.2%
6,498
-148
-2% -$24.6K
WM icon
32
Waste Management
WM
$85.3B
$1.03M 1.2%
11,632
-200
-2% -$18K
APH icon
33
Amphenol
APH
$207B
$1M 1.16%
99,160
-9,760
-9% -$105K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$888K 1.03%
3,552
-70
-2% -$18.9K
PFE icon
35
Pfizer
PFE
$158B
$857K 0.99%
20,701
+9,145
+79% +$380K
XOM icon
36
ExxonMobil
XOM
$683B
$852K 0.98%
+12,498
New +$981K
AMT icon
37
American Tower
AMT
$82.9B
$787K 0.91%
4,977
– –
CSX icon
38
CSX Corp
CSX
$90.7B
$768K 0.89%
37,068
-22,632
-38% -$521K
CCI icon
39
Crown Castle
CCI
$32.2B
$662K 0.77%
6,098
-498
-8% -$54.7K
V icon
40
Visa
V
$692B
$639K 0.74%
4,844
-275
-5% -$38K
NFLX icon
41
Netflix
NFLX
$322B
$622K 0.72%
23,240
-23,550
-50% -$705K
EMR icon
42
Emerson Electric
EMR
$84.9B
$568K 0.66%
9,505
-4,580
-33% -$309K
DHR icon
43
Danaher
DHR
$141B
$535K 0.62%
5,849
– –
CSCO icon
44
Cisco
CSCO
$442B
$497K 0.57%
+11,478
New +$525K
NOW icon
45
ServiceNow
NOW
$137B
$481K 0.56%
13,500
-9,075
-40% -$322K
PAYX icon
46
Paychex
PAYX
$41.2B
$459K 0.53%
+7,050
New +$478K
ILMN icon
47
Illumina
ILMN
$31.2B
$363K 0.42%
1,244
-6,723
-84% -$2.08M
MA icon
48
Mastercard
MA
$499B
$363K 0.42%
1,924
-11,127
-85% -$2.21M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$349K 0.4%
10,652
-612
-5% -$21.6K
AAPL icon
50
Apple
AAPL
$4.85T
$348K 0.4%
+8,824
New +$428K
1
2
3 4

Similar funds

PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return

Geneva Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Geneva Partners held 94 positions worth $86.5M, down 34% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Geneva Partners withdrew a net $30.5M in Q4 2018, closing 37 positions and reducing 34 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Geneva Partners opened a new position in CVS Health worth $3.26M.

  • Geneva Partners's largest Q4 2018 buy was CVS Health: 49,712 shares worth $3.26M.
  • Geneva Partners added most to Walt Disney in Q4 2018, an estimated $4.14M increase.
  • Geneva Partners's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $2.24M.
  • Geneva Partners fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $4.19M.
  • Geneva Partners's ten largest holdings make up 42% of its $86.5M portfolio in Q4 2018.
  • Geneva Partners opened 8 new positions and closed 37 in Q4 2018.
  • Geneva Partners's portfolio value fell 34% quarter-over-quarter to $86.5M.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.