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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
+4.38%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.65M
Cap. Flow
+$1.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.51M
2
LHX icon
L3Harris
LHX
+$3.46M
3
T icon
AT&T
T
+$3.28M
4
MDT icon
Medtronic
MDT
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.46M
2
CSX icon
CSX Corp
CSX
+$2.61M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
WWD icon
Woodward
WWD
+$2.38M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.7%
2 Healthcare 14.45%
3 Consumer Discretionary 12.13%
4 Communication Services 11.02%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$462K 0.36%
11,568
+620
+6% +$24.9K
TDY icon
52
Teledyne Technologies
TDY
$28B
$452K 0.35%
+1,405
New +$419K
WWD icon
53
Woodward
WWD
$19.9B
$438K 0.34%
4,065
-21,610
-84% -$2.38M
NOW icon
54
ServiceNow
NOW
$137B
$381K 0.3%
7,500
-47,450
-86% -$2.58M
FISV
55
Fiserv Inc
FISV
$27.4B
$336K 0.26%
+3,240
New +$331K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$332K 0.26%
14,031
+92
+0.7% +$2.17K
UNP icon
57
Union Pacific
UNP
$169B
$318K 0.25%
1,960
-5,585
-74% -$939K
LIN icon
58
Linde
LIN
$215B
$310K 0.24%
+1,600
New +$310K
EPD icon
59
Enterprise Products Partners
EPD
$84B
$286K 0.22%
+10,000
New +$291K
TSCO icon
60
Tractor Supply
TSCO
$17.2B
$284K 0.22%
15,725
-17,200
-52% -$356K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17B
$248K 0.19%
+8,400
New +$228K
CQP icon
62
Cheniere Energy
CQP
$32.8B
$218K 0.17%
4,800
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.2B
$215K 0.17%
3,419
+91
+3% +$5.75K
SYK icon
64
Stryker
SYK
$106B
$213K 0.17%
985
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$210K 0.16%
3,760
-1,200
-24% -$67.1K
CTAS icon
66
Cintas
CTAS
$80.6B
$209K 0.16%
+3,120
New +$200K
APH icon
67
Amphenol
APH
$207B
$203K 0.16%
16,800
-82,160
-83% -$947K
SSRM icon
68
SSR Mining
SSRM
$7.39B
$203K 0.16%
+14,000
New +$215K
SQNS
69
Sequans Communications SA
SQNS
$42.9M
$9K 0.01%
100
– –
AWI icon
70
Armstrong World Industries
AWI
$6.93B
– –
-19,795
Closed -$324K
BAC icon
71
Bank of America
BAC
$438B
– –
-119,436
Closed -$3.46M
COO icon
72
Cooper Companies
COO
$10.3B
– –
-3,864
Closed -$326K
CSCO icon
73
Cisco
CSCO
$442B
– –
-21,039
Closed -$1.15M
CSX icon
74
CSX Corp
CSX
$90.7B
– –
-101,130
Closed -$2.61M
FAST icon
75
Fastenal
FAST
$56.6B
– –
-72,960
Closed -$1.19M
1 2
3
4

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Geneva Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Geneva Partners held 79 positions worth $128M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners's Q3 2019 filing shows 15 new, 23 increased, 27 reduced and 10 closed positions. Its largest new stake was CME Group: 16,803 shares worth $3.55M. The largest sale was Bank of America, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Geneva Partners's largest Q3 2019 buy was CME Group: 16,803 shares worth $3.55M.
  • Geneva Partners added most to SPDR Gold Trust in Q3 2019, an estimated $2.05M increase.
  • Geneva Partners's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $2.58M.
  • Geneva Partners fully exited Bank of America in Q3 2019, selling an estimated $3.46M.
  • Geneva Partners's ten largest holdings make up 37% of its $128M portfolio in Q3 2019.
  • Geneva Partners opened 15 new positions and closed 10 in Q3 2019.
  • Geneva Partners's portfolio value rose 3.8% quarter-over-quarter to $128M.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.