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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
+4.89%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.45M
Cap. Flow
+$1.19M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.35M
2
MA icon
Mastercard
MA
+$2.42M
3
ADBE icon
Adobe
ADBE
+$2.04M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CSX icon
CSX Corp
CSX
+$1.18M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.81M
2
DD icon
DuPont de Nemours
DD
+$3.07M
3
FTV icon
Fortive
FTV
+$1.92M
4
COO icon
Cooper Companies
COO
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Financials 15.16%
3 Healthcare 12.91%
4 Technology 9.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.2B
$787K 0.62%
7,304
-4,774
-40% -$496K
TT icon
52
Trane Technologies
TT
$93B
$752K 0.6%
8,380
-955
-10% -$83.8K
V icon
53
Visa
V
$701B
$679K 0.54%
5,129
+70
+1% +$9.01K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.61B
$678K 0.54%
21,168
-3,092
-13% -$103K
DD icon
55
DuPont de Nemours
DD
$17.3B
$675K 0.54%
4,046
-18,360
-82% -$3.07M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$672K 0.53%
5,957
-3,835
-39% -$430K
COO icon
57
Cooper Companies
COO
$10.1B
$632K 0.5%
10,740
-22,700
-68% -$1.3M
HQY icon
58
HealthEquity
HQY
$7.98B
$625K 0.5%
8,320
-6,085
-42% -$437K
APH icon
59
Amphenol
APH
$191B
$616K 0.49%
56,520
– –
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$546K 0.43%
25,342
-158
-0.6% -$3.38K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$520K 0.41%
21,617
-7,124
-25% -$172K
DHR icon
62
Danaher
DHR
$147B
$512K 0.41%
5,849
-34
-0.6% -$3.03K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$511K 0.41%
20,979
-5,225
-20% -$127K
PEP icon
64
PepsiCo
PEP
$185B
$472K 0.37%
4,332
-1,576
-27% -$163K
LMT icon
65
Lockheed Martin
LMT
$123B
$454K 0.36%
1,537
-88
-5% -$28.4K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3B
$438K 0.35%
17,625
-16,050
-48% -$401K
RACE icon
67
Ferrari
RACE
$71.5B
$397K 0.31%
+2,940
New +$386K
BOX icon
68
Box
BOX
$4.77B
$396K 0.31%
+15,840
New +$393K
CTAS icon
69
Cintas
CTAS
$79.6B
$389K 0.31%
8,400
– –
PH icon
70
Parker-Hannifin
PH
$117B
$383K 0.3%
2,455
-2,015
-45% -$344K
LAMR icon
71
Lamar Advertising Co
LAMR
$15B
$364K 0.29%
5,325
-13,080
-71% -$877K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$356K 0.28%
9,916
-800
-7% -$28.2K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.6B
$345K 0.27%
9,140
-1,063
-10% -$39.6K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$334K 0.26%
4,000
– –
ALL icon
75
Allstate
ALL
$65B
$317K 0.25%
3,470
-2,142
-38% -$204K
1 2
3
4

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Geneva Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Geneva Partners held 92 positions worth $126M, up 3.7% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Geneva Partners's Q2 2018 filing shows 16 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was Nike: 47,487 shares worth $3.5M. The largest sale was Goldman Sachs, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Geneva Partners's largest Q2 2018 buy was Nike: 47,487 shares worth $3.5M.
  • Geneva Partners added most to PayPal in Q2 2018, an estimated $1.64M increase.
  • Geneva Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.07M.
  • Geneva Partners fully exited Goldman Sachs in Q2 2018, selling an estimated $3.81M.
  • Geneva Partners's ten largest holdings make up 33% of its $126M portfolio in Q2 2018.
  • Geneva Partners opened 16 new positions and closed 7 in Q2 2018.
  • Geneva Partners's portfolio value rose 3.7% quarter-over-quarter to $126M.

Based on Geneva Partners's 13F filing for Q2 2018, filed 9 Aug 2018.