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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$30.8M
Cap. Flow
+$17.6M
Cap. Flow %
15.04%
Top 10 Hldgs %
36.17%
Holding
72
New
15
Increased
18
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.8M
2
XLNX
Xilinx Inc
XLNX
+$3.63M
3
EW icon
Edwards Lifesciences
EW
+$2.65M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.23M
5
WWD icon
Woodward
WWD
+$2.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.59M
4
C icon
Citigroup
C
+$2.12M
5
EMR icon
Emerson Electric
EMR
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Miscellaneous 17.13%
3 Technology 15.11%
4 Industrials 11.27%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.2B
$672K 0.57%
8,380
+1,330
+19% +$98.1K
NFLX icon
52
Netflix
NFLX
$322B
$556K 0.47%
15,800
-7,440
-32% -$258K
MA icon
53
Mastercard
MA
$499B
$435K 0.37%
1,849
-75
-4% -$16.1K
PEP icon
54
PepsiCo
PEP
$186B
$366K 0.31%
2,986
+491
+20% +$56K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$358K 0.31%
9,452
-1,200
-11% -$43.1K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$341K 0.29%
15,313
+73
+0.5% +$1.59K
LULU icon
57
lululemon athletica
LULU
$11B
$298K 0.25%
+1,820
New +$266K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$268K 0.23%
4,960
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$29.5B
$235K 0.2%
+10,487
New +$231K
VZ icon
60
Verizon
VZ
$210B
$219K 0.19%
+3,695
New +$209K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.6B
$100K 0.09%
+2,000
New +$98.1K
SQNS
62
Sequans Communications SA
SQNS
$42.9M
$11K 0.01%
100
– –
AAPL icon
63
Apple
AAPL
$4.85T
– –
-8,824
Closed -$348K
C icon
64
Citigroup
C
$233B
– –
-45,285
Closed -$2.12M
CAT icon
65
Caterpillar
CAT
$376B
– –
-20,199
Closed -$2.59M
CVS icon
66
CVS Health
CVS
$121B
– –
-49,712
Closed -$3.26M
DEO icon
67
Diageo
DEO
$48.2B
– –
-1,639
Closed -$232K
EMR icon
68
Emerson Electric
EMR
$84.9B
– –
-9,505
Closed -$568K
ILMN icon
69
Illumina
ILMN
$31.2B
– –
-1,244
Closed -$363K
LAMR icon
70
Lamar Advertising Co
LAMR
$15.1B
– –
-3,038
Closed -$210K
NSC icon
71
Norfolk Southern
NSC
$71.9B
– –
-1,500
Closed -$224K
UNH icon
72
UnitedHealth
UNH
$340B
– –
-10,870
Closed -$2.71M
1 2
3

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CCM
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SBF
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SPFSPD
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HIC
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WIC
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BAM
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Geneva Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Geneva Partners held 72 positions worth $117M, up 36% from $86.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners deployed $17.6M of net new capital in Q1 2019, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Xilinx Inc: 32,313 shares worth $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $451K trimmed.

  • Geneva Partners's largest Q1 2019 buy was Xilinx Inc: 32,313 shares worth $4.1M.
  • Geneva Partners added most to Fidelity Dividend ETF for Rising Rates in Q1 2019, an estimated $3.8M increase.
  • Geneva Partners's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $451K.
  • Geneva Partners fully exited CVS Health in Q1 2019, selling an estimated $3.26M.
  • Geneva Partners's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Geneva Partners opened 15 new positions and closed 10 in Q1 2019.
  • Geneva Partners's portfolio value rose 36% quarter-over-quarter to $117M.

Based on Geneva Partners's 13F filing for Q1 2019, filed 10 May 2019.