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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
+7.16%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$9.04M
Cap. Flow %
6.24%
Top 10 Hldgs %
37.21%
Holding
80
New
11
Increased
29
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.15M
2
DOV icon
Dover
DOV
+$2.66M
3
QCOM icon
Qualcomm
QCOM
+$2.08M
4
BABA icon
Alibaba
BABA
+$1.21M
5
EME icon
Emcor
EME
+$700K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.33M
3
TDG icon
TransDigm Group
TDG
+$854K
4
DG icon
Dollar General
DG
+$745K
5
LULU icon
lululemon athletica
LULU
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Healthcare 13.41%
3 Industrials 11.25%
4 Communication Services 10.71%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$34.4B
$686K 0.47%
+7,950
New +$700K
MA icon
52
Mastercard
MA
$499B
$673K 0.46%
2,254
+430
+24% +$121K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$575K 0.4%
13,072
+1,504
+13% +$62.8K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.5B
$566K 0.39%
+17,446
New +$543K
RTX icon
55
RTX Corp
RTX
$266B
$529K 0.37%
+5,609
New +$509K
FDHY icon
56
Fidelity High Yield Factor ETF
FDHY
$602M
$471K 0.33%
+8,829
New +$468K
LRCX icon
57
Lam Research
LRCX
$373B
$471K 0.33%
+16,100
New +$428K
NOW icon
58
ServiceNow
NOW
$137B
$423K 0.29%
7,500
– –
WWD icon
59
Woodward
WWD
$19.9B
$387K 0.27%
3,265
-800
-20% -$90.3K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$377K 0.26%
+9,164
New +$373K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$304K 0.21%
6,754
-5,875
-47% -$262K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$282K 0.19%
11,652
-2,379
-17% -$56.9K
UNP icon
63
Union Pacific
UNP
$169B
$254K 0.18%
1,406
-554
-28% -$94.8K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.2B
$243K 0.17%
3,592
+173
+5% +$11.2K
FNV icon
65
Franco-Nevada
FNV
$51.3B
$232K 0.16%
+2,250
New +$217K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$228K 0.16%
3,831
+71
+2% +$4.08K
APH icon
67
Amphenol
APH
$207B
$216K 0.15%
16,000
-800
-5% -$10.2K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17B
– –
-8,400
Closed -$248K
CMG icon
69
Chipotle Mexican Grill
CMG
$45.8B
– –
-79,000
Closed -$1.33M
CQP icon
70
Cheniere Energy
CQP
$32.8B
– –
-4,800
Closed -$218K
CTAS icon
71
Cintas
CTAS
$80.6B
– –
-3,120
Closed -$209K
EPD icon
72
Enterprise Products Partners
EPD
$84B
– –
-10,000
Closed -$286K
HXL icon
73
Hexcel
HXL
$7.01B
– –
-7,200
Closed -$591K
LIN icon
74
Linde
LIN
$215B
– –
-1,600
Closed -$310K
LULU icon
75
lululemon athletica
LULU
$11B
– –
-3,800
Closed -$732K
1 2
3
4

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BAM
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Geneva Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Geneva Partners held 80 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners deployed $9.04M of net new capital in Q4 2019, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 67,835 shares worth $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $2M trimmed.

  • Geneva Partners's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 67,835 shares worth $6.36M.
  • Geneva Partners added most to SPDR Gold Trust in Q4 2019, an estimated $651K increase.
  • Geneva Partners's biggest Q4 2019 reduction was CME Group, cutting an estimated $2M.
  • Geneva Partners fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $1.33M.
  • Geneva Partners's ten largest holdings make up 37% of its $145M portfolio in Q4 2019.
  • Geneva Partners opened 11 new positions and closed 13 in Q4 2019.
  • Geneva Partners's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Geneva Partners's 13F filing for Q4 2019, filed 4 Feb 2020.