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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
+6.9%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.83M
Cap. Flow
-$1.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
3
EME icon
Emcor
EME
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.1M
2
BKNG icon
Booking.com
BKNG
+$2.67M
3
WDAY icon
Workday
WDAY
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
BABA icon
Alibaba
BABA
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Industrials 14.31%
3 Financials 14.26%
4 Healthcare 8.62%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$998K 0.75%
39,839
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.61B
$942K 0.7%
27,871
+2,310
+9% +$77.4K
SAP icon
53
SAP
SAP
$249B
$921K 0.69%
8,195
+320
+4% +$36.2K
ASML icon
54
ASML
ASML
$611B
$909K 0.68%
5,230
-150
-3% -$26.5K
MAS icon
55
Masco
MAS
$13.6B
$854K 0.64%
+19,430
New +$789K
AMT icon
56
American Tower
AMT
$82.8B
$853K 0.64%
5,977
+570
+11% +$81.4K
PEP icon
57
PepsiCo
PEP
$185B
$813K 0.61%
6,777
-1,225
-15% -$140K
BA icon
58
Boeing
BA
$166B
$737K 0.55%
2,500
-930
-27% -$252K
TDY icon
59
Teledyne Technologies
TDY
$27.7B
$735K 0.55%
+4,060
New +$713K
WWD icon
60
Woodward
WWD
$18.9B
$718K 0.54%
9,380
-1,450
-13% -$113K
ANET icon
61
Arista Networks
ANET
$243B
$717K 0.54%
+48,720
New +$652K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$676K 0.51%
2,700
-22,688
-89% -$570K
APH icon
63
Amphenol
APH
$191B
$620K 0.46%
56,520
– –
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$617K 0.46%
24,689
+7,625
+45% +$191K
ALL icon
65
Allstate
ALL
$65B
$607K 0.45%
5,800
– –
V icon
66
Visa
V
$701B
$605K 0.45%
5,309
-50
-0.9% -$5.52K
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$591K 0.44%
+3,545
New +$565K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$547K 0.41%
24,500
+2,000
+9% +$45K
DHR icon
69
Danaher
DHR
$147B
$532K 0.4%
6,469
– –
LMT icon
70
Lockheed Martin
LMT
$123B
$530K 0.4%
1,650
+100
+6% +$31.5K
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$406K 0.3%
27,049
+627
+2% +$9.59K
A icon
72
Agilent Technologies
A
$42.4B
$398K 0.3%
5,940
-2,000
-25% -$135K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$390K 0.29%
11,592
-360
-3% -$11.8K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$332K 0.25%
4,000
– –
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$315K 0.24%
6,848
– –
1 2
3
4

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Geneva Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Geneva Partners held 96 positions worth $134M, up 5.4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners's Q4 2017 filing shows 8 new, 29 increased, 34 reduced and 12 closed positions. Its largest new stake was Emcor: 19,835 shares worth $1.62M. The largest sale was Celgene Corp, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Geneva Partners's largest Q4 2017 buy was Emcor: 19,835 shares worth $1.62M.
  • Geneva Partners added most to Goldman Sachs in Q4 2017, an estimated $2.46M increase.
  • Geneva Partners's biggest Q4 2017 reduction was Alibaba, cutting an estimated $1.07M.
  • Geneva Partners fully exited Celgene Corp in Q4 2017, selling an estimated $4.1M.
  • Geneva Partners's ten largest holdings make up 34% of its $134M portfolio in Q4 2017.
  • Geneva Partners opened 8 new positions and closed 12 in Q4 2017.
  • Geneva Partners's portfolio value rose 5.4% quarter-over-quarter to $134M.

Based on Geneva Partners's 13F filing for Q4 2017, filed 8 Feb 2018.