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GP
Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.13M
(+3.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.33M |
| 2 |
Autodesk
ADSK
|
+$2.73M |
| 3 |
ITT
ITT
|
+$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Trane Technologies
TT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
| 2 |
Alibaba
BABA
|
+$2.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.63M |
| 4 |
Netflix
NFLX
|
+$1.77M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.2B
| $837K | 0.64% |
15,756
-530
| -3% | -$27.2K |
|
52
Visa
V
$701B
| $768K | 0.59% |
5,119
-10
| -0.2% | -$1.42K |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $749K | 0.58% |
+2,703
| New | +$697K |
|
54
Crown Castle
CCI
$34.6B
| $734K | 0.56% |
6,596
-708
| -10% | -$78.8K |
|
55
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $730K | 0.56% |
15,229
-4,788
| -24% | -$231K |
|
56
American Tower
AMT
$83.5B
| $723K | 0.56% |
4,977
-750
| -13% | -$110K |
|
57
Cooper Companies
COO
$14.2B
| $713K | 0.55% |
9,896
-844
| -8% | -$54.2K |
|
58
HealthEquity
HQY
$8.71B
| $665K | 0.51% |
7,040
-1,280
| -15% | -$110K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $662K | 0.51% |
27,160
-35,975
| -57% | -$876K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $582K | 0.45% |
11,239
-79,559
| -88% | -$4.15M |
|
61
Diageo
DEO
$49.6B
| $564K | 0.43% |
3,981
-4,384
| -52% | -$629K |
|
62
Danaher
DHR
$138B
| $563K | 0.43% |
5,849
| – | – |
|
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $529K | 0.41% |
25,545
+203
| +0.8% | +$4.32K |
|
64
Lockheed Martin
LMT
$131B
| $523K | 0.4% |
1,512
-25
| -2% | -$8.07K |
|
65
iShares International Select Dividend ETF
IDV
$8.31B
| $500K | 0.38% |
15,315
-5,853
| -28% | -$191K |
|
66
Pfizer
PFE
$143B
| $483K | 0.37% |
+11,556
| New | +$445K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $480K | 0.37% |
+3,970
| New | +$440K |
|
68
Moody's
MCO
$83.7B
| $460K | 0.35% |
2,750
-2,615
| -49% | -$460K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.34% |
11,264
+1,348
| +14% | +$51K |
|
|
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $435K | 0.33% |
17,896
-45,076
| -72% | -$1.1M |
|
71
Cintas
CTAS
$86.6B
| $415K | 0.32% |
8,400
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $361K | 0.28% |
4,000
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $347K | 0.27% |
4,015
-8,990
| -69% | -$772K |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| $330K | 0.25% |
+5,000
| New | +$298K |
|
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $287K | 0.22% |
5,200
| – | – |
|
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Geneva Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Geneva Partners held 99 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Geneva Partners withdrew a net $5.44M in Q3 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Geneva Partners opened a new position in Dollar General worth $3.5M.
- Geneva Partners's largest Q3 2018 buy was Dollar General: 32,020 shares worth $3.5M.
- Geneva Partners added most to Trane Technologies in Q3 2018, an estimated $1.31M increase.
- Geneva Partners's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.15M.
- Geneva Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018, selling an estimated $1.16M.
- Geneva Partners's ten largest holdings make up 33% of its $130M portfolio in Q3 2018.
- Geneva Partners opened 14 new positions and closed 13 in Q3 2018.
- Geneva Partners's portfolio value rose 3.3% quarter-over-quarter to $130M.
Based on Geneva Partners's 13F filing for Q3 2018, filed 23 Oct 2018.