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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
-7.39%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$74.6M
(-51%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-95.28%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
79
New
12
Increased
10
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.44M |
| 2 |
Netflix
NFLX
|
+$2.67M |
| 3 |
Monster Beverage
MNST
|
+$2.34M |
| 4 |
Veeva Systems
VEEV
|
+$2.05M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.22M |
| 3 |
Walt Disney
DIS
|
+$6.01M |
| 4 |
JPMorgan Chase
JPM
|
+$5.13M |
| 5 |
Starbucks
SBUX
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.13% |
| 2 | Miscellaneous | 16.73% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$5.62B
| – | – |
-13,220
| Closed | -$907K |
|
52
Comcast
CMCSA
$86.7B
| – | – |
-6,754
| Closed | -$304K |
|
|
53
Walt Disney
DIS
$184B
| – | – |
-41,538
| Closed | -$6.01M |
|
54
Dover
DOV
$25.5B
| – | – |
-24,875
| Closed | -$2.87M |
|
55
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-17,309
| Closed | -$1.83M |
|
56
Emcor
EME
$32.4B
| – | – |
-7,950
| Closed | -$686K |
|
57
Edwards Lifesciences
EW
$49.4B
| – | – |
-36,603
| Closed | -$2.85M |
|
58
Fidelity High Yield Factor ETF
FDHY
$610M
| – | – |
-8,829
| Closed | -$471K |
|
59
Fidelity High Dividend ETF
FDVV
$10.4B
| – | – |
-17,446
| Closed | -$566K |
|
|
FISV
60
Fiserv Inc
FISV
$26.6B
| – | – |
-6,125
| Closed | -$708K |
|
61
Franco-Nevada
FNV
$50.7B
| – | – |
-2,250
| Closed | -$232K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| – | – |
-26,560
| Closed | -$740K |
|
63
Honeywell
HON
$64.5B
| – | – |
-8,981
| Closed | -$1.5M |
|
64
iShares Core S&P US Growth ETF
IUSG
$32.8B
| – | – |
-3,592
| Closed | -$243K |
|
65
iShares Russell Mid-Cap ETF
IWR
$55.4B
| – | – |
-3,831
| Closed | -$228K |
|
|
66
JPMorgan Chase
JPM
$937B
| – | – |
-36,839
| Closed | -$5.13M |
|
67
L3Harris
LHX
$46.5B
| – | – |
-17,447
| Closed | -$3.45M |
|
68
Lockheed Martin
LMT
$123B
| – | – |
-4,069
| Closed | -$1.58M |
|
69
Lam Research
LRCX
$339B
| – | – |
-16,100
| Closed | -$471K |
|
70
Prologis
PLD
$129B
| – | – |
-27,437
| Closed | -$2.45M |
|
71
RTX Corp
RTX
$263B
| – | – |
-5,609
| Closed | -$529K |
|
72
Revvity
RVTY
$15.6B
| – | – |
-12,873
| Closed | -$1.25M |
|
|
73
Starbucks
SBUX
$110B
| – | – |
-48,014
| Closed | -$4.22M |
|
74
AT&T
T
$183B
| – | – |
-130,504
| Closed | -$3.85M |
|
75
TransDigm Group
TDG
$60B
| – | – |
-1,866
| Closed | -$1.04M |
|
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Geneva Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Geneva Partners held 79 positions worth $70.3M, down 51% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Geneva Partners withdrew a net $67M in Q1 2020, closing 31 positions and reducing 26 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Geneva Partners opened a new position in Eli Lilly worth $3.47M.
- Geneva Partners's largest Q1 2020 buy was Eli Lilly: 25,035 shares worth $3.47M.
- Geneva Partners added most to Abbott in Q1 2020, an estimated $1.03M increase.
- Geneva Partners's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $6.22M.
- Geneva Partners fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $6.36M.
- Geneva Partners's ten largest holdings make up 48% of its $70.3M portfolio in Q1 2020.
- Geneva Partners opened 12 new positions and closed 31 in Q1 2020.
- Geneva Partners's portfolio value fell 51% quarter-over-quarter to $70.3M.
Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.