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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
-11.08%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$43.7M
Cap. Flow
-$30.5M
Cap. Flow %
-35.25%
Top 10 Hldgs %
41.56%
Holding
94
New
8
Increased
12
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.14M
2
CVS icon
CVS Health
CVS
+$3.71M
3
SBUX icon
Starbucks
SBUX
+$3.19M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.19M
2
PX
Praxair Inc
PX
+$3.16M
3
ADSK icon
Autodesk
ADSK
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Miscellaneous 16.56%
3 Financials 12.9%
4 Consumer Discretionary 12.14%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$313K 0.36%
15,240
-10,305
-40% -$208K
PEP icon
52
PepsiCo
PEP
$186B
$276K 0.32%
2,495
+73
+3% +$8.23K
DEO icon
53
Diageo
DEO
$48.2B
$232K 0.27%
1,639
-2,342
-59% -$329K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$231K 0.27%
4,960
-240
-5% -$12.1K
NSC icon
55
Norfolk Southern
NSC
$71.9B
$224K 0.26%
1,500
-3,869
-72% -$636K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.1B
$210K 0.24%
3,038
-562
-16% -$41.3K
SQNS
57
Sequans Communications SA
SQNS
$42.9M
$7K 0.01%
100
– –
ADBE icon
58
Adobe
ADBE
$100B
– –
-8,370
Closed -$2.26M
ADSK icon
59
Autodesk
ADSK
$44.4B
– –
-19,345
Closed -$3.02M
ALL icon
60
Allstate
ALL
$64.2B
– –
-2,190
Closed -$216K
BABA icon
61
Alibaba
BABA
$272B
– –
-5,395
Closed -$872K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-180,793
Closed -$4.19M
COO icon
63
Cooper Companies
COO
$10.3B
– –
-9,896
Closed -$713K
CTAS icon
64
Cintas
CTAS
$80.6B
– –
-8,400
Closed -$415K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-5,000
Closed -$215K
FTV icon
66
Fortive
FTV
$16.5B
– –
-15,756
Closed -$837K
GATX icon
67
GATX Corp
GATX
$6.3B
– –
-3,260
Closed -$282K
HQY icon
68
HealthEquity
HQY
$7.96B
– –
-7,040
Closed -$665K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-4,015
Closed -$347K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.72B
– –
-15,315
Closed -$500K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-11,239
Closed -$582K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.19B
– –
-15,229
Closed -$730K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-23,978
Closed -$2.09M
INTU icon
74
Intuit
INTU
$85.9B
– –
-6,839
Closed -$1.55M
ITT icon
75
ITT
ITT
$18.3B
– –
-24,780
Closed -$1.52M
1 2
3
4

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BAM
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Geneva Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Geneva Partners held 94 positions worth $86.5M, down 34% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Geneva Partners withdrew a net $30.5M in Q4 2018, closing 37 positions and reducing 34 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Geneva Partners opened a new position in CVS Health worth $3.26M.

  • Geneva Partners's largest Q4 2018 buy was CVS Health: 49,712 shares worth $3.26M.
  • Geneva Partners added most to Walt Disney in Q4 2018, an estimated $4.14M increase.
  • Geneva Partners's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $2.24M.
  • Geneva Partners fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $4.19M.
  • Geneva Partners's ten largest holdings make up 42% of its $86.5M portfolio in Q4 2018.
  • Geneva Partners opened 8 new positions and closed 37 in Q4 2018.
  • Geneva Partners's portfolio value fell 34% quarter-over-quarter to $86.5M.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.