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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
+13.2%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.78M
2
HON icon
Honeywell
HON
+$4.26M
3
SHOP icon
Shopify
SHOP
+$4.15M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
URI icon
United Rentals
URI
+$3.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.84M
2
LLY icon
Eli Lilly
LLY
+$4.45M
3
VEEV icon
Veeva Systems
VEEV
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 18.17%
3 Industrials 15.37%
4 Consumer Discretionary 14.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$73.9B
$2.5M 1.32%
11,022
-1,343
-11% -$302K
PH icon
27
Parker-Hannifin
PH
$116B
$2.5M 1.32%
+9,175
New +$2.27M
DOCU
28
DocuSign
DOCU
$13.5B
$2.4M 1.27%
10,815
-5,390
-33% -$1.21M
FDRR icon
29
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$2.36M 1.25%
64,145
+2,973
+5% +$103K
SNOW icon
30
Snowflake
SNOW
$114B
$2.31M 1.22%
+8,214
New +$2.34M
TMO icon
31
Thermo Fisher Scientific
TMO
$236B
$2.25M 1.19%
4,840
-1,670
-26% -$783K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$2.23M 1.18%
87,046
+10,776
+14% +$270K
EXPD icon
33
Expeditors International
EXPD
$25.1B
$2.22M 1.17%
+23,361
New +$2.13M
OKTA icon
34
Okta
OKTA
$33.2B
$2.21M 1.17%
8,705
-6,062
-41% -$1.44M
NOW icon
35
ServiceNow
NOW
$148B
$2.18M 1.15%
19,800
-11,040
-36% -$1.15M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.15M 1.14%
5,748
+1,371
+31% +$486K
ZTS icon
37
Zoetis
ZTS
$30.3B
$2.03M 1.07%
12,275
-14,285
-54% -$2.32M
MDT icon
38
Medtronic
MDT
$120B
$1.77M 0.94%
+15,150
New +$1.67M
TMUS icon
39
T-Mobile US
TMUS
$195B
$1.42M 0.75%
+10,515
New +$1.3M
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$1.32M 0.7%
9,361
-196
-2% -$25.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.65%
20,448
-664
-3% -$37.8K
RVTY icon
42
Revvity
RVTY
$15.5B
$1.16M 0.61%
8,060
-3,785
-32% -$504K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.14M 0.6%
+22,776
New +$1.07M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.57%
23,410
+5,890
+34% +$248K
SYK icon
45
Stryker
SYK
$108B
$1.05M 0.55%
+4,270
New +$967K
RIO icon
46
Rio Tinto
RIO
$158B
$971K 0.51%
+12,905
New +$847K
AAPL icon
47
Apple
AAPL
$4.82T
$965K 0.51%
7,274
+2,796
+62% +$336K
ATSG
48
DELISTED
Air Transport Services Group
ATSG
$940K 0.5%
+30,000
New +$876K
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$910K 0.48%
+33,748
New +$880K
DE icon
50
Deere & Co
DE
$184B
$909K 0.48%
3,377
+2,235
+196% +$555K
1
2
3 4 5

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Geneva Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Partners held 114 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners deployed $9.98M of net new capital in Q4 2020, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 60,555 shares worth $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $2.32M trimmed.

  • Geneva Partners's largest Q4 2020 buy was Starbucks: 60,555 shares worth $6.48M.
  • Geneva Partners added most to Caterpillar in Q4 2020, an estimated $3.58M increase.
  • Geneva Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.32M.
  • Geneva Partners fully exited Alibaba in Q4 2020, selling an estimated $5.84M.
  • Geneva Partners's ten largest holdings make up 34% of its $189M portfolio in Q4 2020.
  • Geneva Partners opened 33 new positions and closed 21 in Q4 2020.
  • Geneva Partners's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.