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Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.53M
(+5.6%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
73
New
11
Increased
24
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$3.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.03M |
| 3 |
CSX Corp
CSX
|
+$1.82M |
| 4 |
Union Pacific
UNP
|
+$1.29M |
| 5 |
Fastenal
FAST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.52M |
| 3 |
Palo Alto Networks
PANW
|
+$1.98M |
| 4 |
Broadcom
AVGO
|
+$1.76M |
| 5 |
Stryker
SYK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.45% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 12.06% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$307B
| $569K | 0.46% |
15,500
-300
| -2% | -$10.8K |
|
52
PepsiCo
PEP
$196B
| $494K | 0.4% |
3,766
+780
| +26% | +$100K |
|
53
Mastercard
MA
$498B
| $489K | 0.39% |
1,849
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.35% |
10,948
+1,496
| +16% | +$57.9K |
|
55
Cooper Companies
COO
$14.2B
| $326K | 0.26% |
+3,864
| New | +$291K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $326K | 0.26% |
+12,450
| New | +$325K |
|
57
Armstrong World Industries
AWI
$7.37B
| $324K | 0.26% |
19,795
-3,815
| -16% | -$341K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $324K | 0.26% |
13,939
-1,374
| -9% | -$31.2K |
|
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $277K | 0.22% |
4,960
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$22.5B
| $262K | 0.21% |
10,237
-250
| -2% | -$5.51K |
|
61
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $209K | 0.17% |
+3,328
| New | +$205K |
|
62
Cheniere Energy
CQP
$30.5B
| $202K | 0.16% |
+4,800
| New | +$204K |
|
|
63
Stryker
SYK
$135B
| $202K | 0.16% |
985
-8,045
| -89% | -$1.54M |
|
|
SQNS
64
Sequans Communications SA
SQNS
$37.4M
| $9K | 0.01% |
100
| – | – |
|
65
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,000
| Closed | -$100K |
|
|
66
Broadcom
AVGO
$1.76T
| – | – |
-58,690
| Closed | -$1.76M |
|
|
67
Becton Dickinson
BDX
$46.4B
| – | – |
-14,430
| Closed | -$3.52M |
|
68
3M
MMM
$91.8B
| – | – |
-6,124
| Closed | -$1.06M |
|
|
69
Palo Alto Networks
PANW
$256B
| – | – |
-48,882
| Closed | -$1.98M |
|
70
Pfizer
PFE
$143B
| – | – |
-19,555
| Closed | -$788K |
|
71
Shopify
SHOP
$168B
| – | – |
-48,920
| Closed | -$1.01M |
|
72
Verizon
VZ
$197B
| – | – |
-3,695
| Closed | -$219K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| – | – |
-32,313
| Closed | -$4.1M |
|
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Geneva Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Geneva Partners held 73 positions worth $124M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Geneva Partners's Q2 2019 filing shows 11 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 20,690 shares worth $3.42M. The largest sale was Xilinx Inc, an estimated $4.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Geneva Partners's largest Q2 2019 buy was Automatic Data Processing: 20,690 shares worth $3.42M.
- Geneva Partners added most to CSX Corp in Q2 2019, an estimated $1.82M increase.
- Geneva Partners's biggest Q2 2019 reduction was Stryker, cutting an estimated $1.54M.
- Geneva Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $4.1M.
- Geneva Partners's ten largest holdings make up 38% of its $124M portfolio in Q2 2019.
- Geneva Partners opened 11 new positions and closed 9 in Q2 2019.
- Geneva Partners's portfolio value rose 5.6% quarter-over-quarter to $124M.
Based on Geneva Partners's 13F filing for Q2 2019, filed 31 Jul 2019.