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
+10.94%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$280K
Cap. Flow
-$15.8M
Cap. Flow %
-7.49%
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.65M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
CVS icon
CVS Health
CVS
+$4.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.03M
5
HD icon
Home Depot
HD
+$3.44M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.34M
2
HON icon
Honeywell
HON
+$6.03M
3
ALGN icon
Align Technology
ALGN
+$5.04M
4
ADBE icon
Adobe
ADBE
+$4.31M
5
GNRC icon
Generac Holdings
GNRC
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Consumer Discretionary 15.26%
3 Healthcare 12.05%
4 Communication Services 10.92%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.53M 1.2%
96,726
+3,098
+3% +$80K
DHI icon
27
D.R. Horton
DHI
$39.2B
$2.51M 1.19%
+23,115
New +$2.23M
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$2.51M 1.19%
169,851
+61,204
+56% +$916K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.45M 1.16%
5,164
+4
+0.1% +$1.84K
OKE icon
30
Oneok
OKE
$59.7B
$2.27M 1.07%
38,586
+34,586
+865% +$2.15M
STE icon
31
Steris
STE
$20.5B
$2.23M 1.06%
+9,165
New +$2.09M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 1.04%
+12,048
New +$2.22M
GS icon
33
Goldman Sachs
GS
$284B
$1.86M 0.88%
4,854
-7,613
-61% -$3.01M
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.8M 0.85%
111,770
+2,117
+2% +$33.2K
BHK icon
35
BlackRock Core Bond Trust
BHK
$618M
$1.78M 0.84%
107,965
+8,271
+8% +$136K
APH icon
36
Amphenol
APH
$191B
$1.69M 0.8%
77,060
+66,684
+643% +$1.35M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$1.58M 0.75%
9,229
+2,730
+42% +$447K
AMD icon
38
Advanced Micro Devices
AMD
$823B
$1.39M 0.66%
9,645
-14,380
-60% -$1.93M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.34M 0.63%
15,362
-2,124
-12% -$184K
CF icon
40
CF Industries
CF
$20.5B
$1.32M 0.62%
+18,615
New +$1.17M
BAC icon
41
Bank of America
BAC
$416B
$1.25M 0.59%
28,025
-500
-2% -$22.8K
COP icon
42
ConocoPhillips
COP
$170B
$1.24M 0.59%
17,232
+6,801
+65% +$496K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$1.22M 0.58%
+7,160
New +$1.2M
WMB icon
44
Williams Companies
WMB
$87.6B
$1.22M 0.58%
+46,944
New +$1.3M
NVDA icon
45
NVIDIA
NVDA
$5.12T
$1.21M 0.57%
41,050
-34,700
-46% -$955K
GNRC icon
46
Generac Holdings
GNRC
$10.3B
$1.1M 0.52%
3,132
-9,467
-75% -$3.93M
BKN
47
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.02M 0.48%
58,810
-27,772
-32% -$482K
SPGI icon
48
S&P Global
SPGI
$122B
$972K 0.46%
+2,060
New +$942K
AMAT icon
49
Applied Materials
AMAT
$334B
$916K 0.43%
+5,818
New +$843K
CCI icon
50
Crown Castle
CCI
$31.2B
$901K 0.43%
4,317
+1,886
+78% +$348K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Geneva Partners held 114 positions worth $211M, down 0.13% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Geneva Partners withdrew a net $15.8M in Q4 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was Walt Disney, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Geneva Partners opened a new position in Amazon worth $8.43M.

  • Geneva Partners's largest Q4 2021 buy was Amazon: 50,560 shares worth $8.43M.
  • Geneva Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $5.06M increase.
  • Geneva Partners's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.93M.
  • Geneva Partners fully exited Walt Disney in Q4 2021, selling an estimated $6.34M.
  • Geneva Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2021.
  • Geneva Partners opened 28 new positions and closed 19 in Q4 2021.
  • Geneva Partners's portfolio value fell 0.13% quarter-over-quarter to $211M.

Based on Geneva Partners's 13F filing for Q4 2021, filed 31 Jan 2022.