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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
+13.17%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.9M
Cap. Flow
+$6.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.15%
Holding
99
New
21
Increased
33
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$4.02M
3
CMI icon
Cummins
CMI
+$2.46M
4
QRVO icon
Qorvo
QRVO
+$2.46M
5
NKE icon
Nike
NKE
+$2.46M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.14M
2
TER icon
Teradyne
TER
+$2.64M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.45%
2 Healthcare 16.22%
3 Technology 15.64%
4 Consumer Discretionary 13.82%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.2B
$2.7M 1.65%
19,915
-4,474
-18% -$607K
B
27
Barrick Mining
B
$70.2B
$2.67M 1.63%
95,036
+29,926
+46% +$852K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.66M 1.62%
25,603
+909
+4% +$93.1K
CMI icon
29
Cummins
CMI
$73.9B
$2.61M 1.6%
+12,365
New +$2.46M
QRVO icon
30
Qorvo
QRVO
$10.3B
$2.56M 1.57%
+19,867
New +$2.46M
CCI icon
31
Crown Castle
CCI
$31.3B
$2.29M 1.4%
13,734
+465
+4% +$76.7K
FDRR icon
32
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$1.99M 1.21%
61,172
-14,734
-19% -$476K
PYPL icon
33
PayPal
PYPL
$46.1B
$1.92M 1.18%
9,767
+3,983
+69% +$750K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$1.91M 1.17%
76,270
+27,323
+56% +$674K
AMT icon
35
American Tower
AMT
$82.9B
$1.74M 1.06%
7,182
+70
+1% +$17.7K
CAT icon
36
Caterpillar
CAT
$359B
$1.51M 0.92%
+10,129
New +$1.42M
RVTY icon
37
Revvity
RVTY
$15.5B
$1.49M 0.91%
+11,845
New +$1.36M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.47M 0.9%
4,377
-34
-0.8% -$11.3K
CHGG icon
39
Chegg
CHGG
$82.5M
$1.36M 0.83%
+19,040
New +$1.4M
WHR icon
40
Whirlpool
WHR
$2.15B
$1.15M 0.7%
+6,265
New +$1.04M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.7%
21,112
+188
+0.9% +$9.9K
XNTK icon
42
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$1.14M 0.69%
9,557
+1,584
+20% +$178K
AU icon
43
AngloGold Ashanti
AU
$50.9B
$987K 0.6%
37,420
-13,950
-27% -$417K
NEM icon
44
Newmont
NEM
$130B
$970K 0.59%
15,290
-6,500
-30% -$424K
TTWO icon
45
Take-Two Interactive
TTWO
$39.9B
$962K 0.59%
5,825
+1,790
+44% +$291K
DHR icon
46
Danaher
DHR
$147B
$957K 0.59%
5,014
-180
-3% -$32K
AKAM icon
47
Akamai
AKAM
$15.1B
$925K 0.57%
8,370
-13,275
-61% -$1.47M
AEM icon
48
Agnico Eagle Mines
AEM
$99.7B
$863K 0.53%
+10,835
New +$828K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.7B
$739K 0.45%
9,242
+3,679
+66% +$288K
FNV icon
50
Franco-Nevada
FNV
$50.8B
$652K 0.4%
4,670
– –
1
2
3 4

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Geneva Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Geneva Partners held 99 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners deployed $6.35M of net new capital in Q3 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 19,869 shares worth $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Veeva Systems, an estimated $1.63M trimmed.

  • Geneva Partners's largest Q3 2020 buy was Alibaba: 19,869 shares worth $5.84M.
  • Geneva Partners added most to Qualcomm in Q3 2020, an estimated $4.02M increase.
  • Geneva Partners's biggest Q3 2020 reduction was Veeva Systems, cutting an estimated $1.63M.
  • Geneva Partners fully exited Atlassian in Q3 2020, selling an estimated $3.14M.
  • Geneva Partners's ten largest holdings make up 36% of its $164M portfolio in Q3 2020.
  • Geneva Partners opened 21 new positions and closed 18 in Q3 2020.
  • Geneva Partners's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Geneva Partners's 13F filing for Q3 2020, filed 28 Oct 2020.