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
+18.04%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30.8M
Cap. Flow
+$17.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
36.17%
Holding
72
New
15
Increased
18
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.8M
2
XLNX
Xilinx Inc
XLNX
+$3.63M
3
EW icon
Edwards Lifesciences
EW
+$2.65M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.23M
5
WWD icon
Woodward
WWD
+$2.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.59M
4
C icon
Citigroup
C
+$2.12M
5
EMR icon
Emerson Electric
EMR
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Miscellaneous 17.13%
3 Technology 15.11%
4 Industrials 11.27%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 1.59%
18,971
-2,584
-12% -$248K
SYK icon
27
Stryker
SYK
$106B
$1.78M 1.52%
+9,030
New +$1.63M
PLD icon
28
Prologis
PLD
$129B
$1.78M 1.52%
+24,702
New +$1.69M
AVGO icon
29
Broadcom
AVGO
$1.73T
$1.76M 1.5%
+58,690
New +$1.59M
AMGN icon
30
Amgen
AMGN
$204B
$1.67M 1.42%
8,771
-1,175
-12% -$224K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.62M 1.38%
29,575
-7,200
-20% -$385K
TDG icon
32
TransDigm Group
TDG
$63B
$1.61M 1.37%
+3,641
New +$1.48M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.59M 1.36%
41,995
-12,205
-23% -$451K
RVTY icon
34
Revvity
RVTY
$13.9B
$1.57M 1.34%
16,297
+349
+2% +$31.4K
LII icon
35
Lennox International
LII
$12.7B
$1.32M 1.13%
+5,010
New +$1.2M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.3M 1.11%
24,953
-1,435
-5% -$72.8K
HON icon
37
Honeywell
HON
$64.1B
$1.23M 1.05%
8,599
-197
-2% -$27.5K
WM icon
38
Waste Management
WM
$85.3B
$1.11M 0.94%
10,657
-975
-8% -$95.1K
V icon
39
Visa
V
$692B
$1.09M 0.93%
7,005
+2,161
+45% +$311K
MMM icon
40
3M
MMM
$85.1B
$1.06M 0.91%
6,124
-374
-6% -$63K
APH icon
41
Amphenol
APH
$207B
$1.02M 0.87%
86,360
-12,800
-13% -$143K
SHOP icon
42
Shopify
SHOP
$166B
$1.01M 0.86%
+48,920
New +$864K
AMT icon
43
American Tower
AMT
$82.9B
$961K 0.82%
4,877
-100
-2% -$17.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$907K 0.77%
3,212
-340
-10% -$92.4K
CSCO icon
45
Cisco
CSCO
$442B
$899K 0.77%
16,653
+5,175
+45% +$251K
XOM icon
46
ExxonMobil
XOM
$683B
$866K 0.74%
10,718
-1,780
-14% -$136K
PFE icon
47
Pfizer
PFE
$158B
$788K 0.67%
19,555
-1,146
-6% -$45.9K
CSX icon
48
CSX Corp
CSX
$90.7B
$757K 0.65%
30,360
-6,708
-18% -$155K
CCI icon
49
Crown Castle
CCI
$32.2B
$702K 0.6%
5,483
-615
-10% -$72.1K
DHR icon
50
Danaher
DHR
$141B
$679K 0.58%
5,804
-45
-0.8% -$4.61K
1
2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Geneva Partners held 72 positions worth $117M, up 36% from $86.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners deployed $17.6M of net new capital in Q1 2019, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Xilinx Inc: 32,313 shares worth $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $451K trimmed.

  • Geneva Partners's largest Q1 2019 buy was Xilinx Inc: 32,313 shares worth $4.1M.
  • Geneva Partners added most to Fidelity Dividend ETF for Rising Rates in Q1 2019, an estimated $3.8M increase.
  • Geneva Partners's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $451K.
  • Geneva Partners fully exited CVS Health in Q1 2019, selling an estimated $3.26M.
  • Geneva Partners's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Geneva Partners opened 15 new positions and closed 10 in Q1 2019.
  • Geneva Partners's portfolio value rose 36% quarter-over-quarter to $117M.

Based on Geneva Partners's 13F filing for Q1 2019, filed 10 May 2019.