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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
+1.35%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
-$11.2M
Cap. Flow %
-9.22%
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.14M
2
COO icon
Cooper Companies
COO
+$1.95M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
INTU icon
Intuit
INTU
+$1.17M
5
HQY icon
HealthEquity
HQY
+$780K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
EME icon
Emcor
EME
+$1.62M
5
ROP icon
Roper Technologies
ROP
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Financials 14.74%
3 Healthcare 11.89%
4 Industrials 9.81%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$765K 0.63%
4,470
-2,955
-40% -$560K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$701K 0.58%
28,741
+26,041
+964% +$640K
PEP icon
53
PepsiCo
PEP
$186B
$645K 0.53%
5,908
-869
-13% -$98.8K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$642K 0.53%
26,204
+1,515
+6% +$37.3K
APH icon
55
Amphenol
APH
$207B
$609K 0.5%
56,520
– –
V icon
56
Visa
V
$692B
$605K 0.5%
5,059
-250
-5% -$30.3K
ITW icon
57
Illinois Tool Works
ITW
$76.4B
$555K 0.46%
3,545
– –
LMT icon
58
Lockheed Martin
LMT
$121B
$549K 0.45%
1,625
-25
-2% -$8.51K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$543K 0.45%
25,500
+1,000
+4% +$21.6K
ALL icon
60
Allstate
ALL
$64.2B
$532K 0.44%
5,612
-188
-3% -$18.2K
DHR icon
61
Danaher
DHR
$141B
$510K 0.42%
5,883
-586
-9% -$51.3K
DEO icon
62
Diageo
DEO
$48.2B
$456K 0.37%
+3,365
New +$468K
ILMN icon
63
Illumina
ILMN
$31.2B
$456K 0.37%
+1,984
New +$455K
TDY icon
64
Teledyne Technologies
TDY
$28B
$444K 0.37%
2,370
-1,690
-42% -$319K
PYPL icon
65
PayPal
PYPL
$46B
$424K 0.35%
+5,590
New +$443K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.8B
$383K 0.31%
10,203
-46,509
-82% -$1.75M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$365K 0.3%
10,716
-876
-8% -$30.7K
CTAS icon
68
Cintas
CTAS
$80.6B
$358K 0.29%
+8,400
New +$349K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$331K 0.27%
4,000
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$314K 0.26%
6,500
– –
A icon
71
Agilent Technologies
A
$41.4B
$278K 0.23%
4,155
-1,785
-30% -$125K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$268K 0.22%
5,200
– –
IP icon
73
International Paper
IP
$18.2B
$254K 0.21%
+5,016
New +$279K
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$219K 0.18%
8,718
+717
+9% +$18K
SQNS
75
Sequans Communications SA
SQNS
$42.9M
$168K 0.14%
100
– –
1 2
3
4

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Geneva Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Geneva Partners held 93 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners withdrew a net $11.2M in Q1 2018, closing 17 positions and reducing 37 holdings. Its most notable exit was Wynn Resorts, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Partners opened a new position in Palo Alto Networks worth $3.42M.

  • Geneva Partners's largest Q1 2018 buy was Palo Alto Networks: 112,890 shares worth $3.42M.
  • Geneva Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $1.65M increase.
  • Geneva Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.75M.
  • Geneva Partners fully exited Wynn Resorts in Q1 2018, selling an estimated $2.69M.
  • Geneva Partners's ten largest holdings make up 36% of its $122M portfolio in Q1 2018.
  • Geneva Partners opened 9 new positions and closed 17 in Q1 2018.
  • Geneva Partners's portfolio value fell 9% quarter-over-quarter to $122M.

Based on Geneva Partners's 13F filing for Q1 2018, filed 8 May 2018.