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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
-7.39%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$74.6M
Cap. Flow
-$67M
Cap. Flow %
-95.28%
Top 10 Hldgs %
47.56%
Holding
79
New
12
Increased
10
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.44M
2
NFLX icon
Netflix
NFLX
+$2.67M
3
MNST icon
Monster Beverage
MNST
+$2.34M
4
VEEV icon
Veeva Systems
VEEV
+$2.05M
5
DOCU
DocuSign
DOCU
+$1.67M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.36M
2
GLD icon
SPDR Gold Trust
GLD
+$6.22M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.13M
5
SBUX icon
Starbucks
SBUX
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Miscellaneous 16.73%
3 Technology 14.43%
4 Consumer Discretionary 12.71%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.01M 1.43%
6,249
-1,362
-18% -$257K
CME icon
27
CME Group
CME
$99.1B
$954K 1.36%
5,520
-1,521
-22% -$303K
QCOM icon
28
Qualcomm
QCOM
$200B
$910K 1.29%
13,450
-11,380
-46% -$933K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$795K 1.13%
21,108
+8,036
+61% +$346K
NEM icon
30
Newmont
NEM
$130B
$754K 1.07%
+16,650
New +$751K
GDX icon
31
VanEck Gold Miners ETF
GDX
$28.3B
$740K 1.05%
32,138
-15,820
-33% -$433K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.5B
$690K 0.98%
14,943
-5,724
-28% -$329K
PAYX icon
33
Paychex
PAYX
$42.2B
$659K 0.94%
10,471
+2,048
+24% +$164K
DHR icon
34
Danaher
DHR
$147B
$535K 0.76%
4,360
-4,732
-52% -$638K
WM icon
35
Waste Management
WM
$86.9B
$509K 0.72%
5,500
-4,037
-42% -$463K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.7%
17,085
-24,290
-59% -$903K
ADP icon
37
Automatic Data Processing
ADP
$110B
$486K 0.69%
3,558
-19,024
-84% -$3.07M
WWD icon
38
Woodward
WWD
$18.9B
$409K 0.58%
6,880
+3,615
+111% +$374K
MA icon
39
Mastercard
MA
$501B
$383K 0.54%
1,584
-670
-30% -$199K
TEAM icon
40
Atlassian
TEAM
$48B
$377K 0.54%
+2,750
New +$385K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$359K 0.51%
7,500
-18,081
-71% -$983K
INTU icon
42
Intuit
INTU
$88B
$335K 0.48%
+1,455
New +$394K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$319K 0.45%
2,152
-41,798
-95% -$6.22M
AAPL icon
44
Apple
AAPL
$4.82T
$294K 0.42%
+4,620
New +$340K
PTON icon
45
Peloton Interactive
PTON
$2.13B
$271K 0.39%
+10,200
New +$284K
ZM icon
46
Zoom
ZM
$27.2B
$270K 0.38%
+1,850
New +$183K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$266K 0.38%
11,711
+59
+0.5% +$1.41K
ZBH icon
48
Zimmer Biomet
ZBH
$18.9B
$202K 0.29%
+2,056
New +$270K
APH icon
49
Amphenol
APH
$191B
– –
-16,000
Closed -$216K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.13B
– –
-13,395
Closed -$2.16M
1
2
3 4

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Geneva Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Geneva Partners held 79 positions worth $70.3M, down 51% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Geneva Partners withdrew a net $67M in Q1 2020, closing 31 positions and reducing 26 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Geneva Partners opened a new position in Eli Lilly worth $3.47M.

  • Geneva Partners's largest Q1 2020 buy was Eli Lilly: 25,035 shares worth $3.47M.
  • Geneva Partners added most to Abbott in Q1 2020, an estimated $1.03M increase.
  • Geneva Partners's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $6.22M.
  • Geneva Partners fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $6.36M.
  • Geneva Partners's ten largest holdings make up 48% of its $70.3M portfolio in Q1 2020.
  • Geneva Partners opened 12 new positions and closed 31 in Q1 2020.
  • Geneva Partners's portfolio value fell 51% quarter-over-quarter to $70.3M.

Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.