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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
+13.17%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.9M
Cap. Flow
+$6.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.15%
Holding
99
New
21
Increased
33
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$4.02M
3
CMI icon
Cummins
CMI
+$2.46M
4
QRVO icon
Qorvo
QRVO
+$2.46M
5
NKE icon
Nike
NKE
+$2.46M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.14M
2
TER icon
Teradyne
TER
+$2.64M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.45%
2 Healthcare 16.22%
3 Technology 15.64%
4 Consumer Discretionary 13.82%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$649K 0.4%
17,520
+2,060
+13% +$77K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.19B
$630K 0.39%
8,769
+766
+10% +$54.9K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$570K 0.35%
20,562
+198
+1% +$5.56K
GLD icon
54
SPDR Gold Trust
GLD
$145B
$564K 0.34%
3,187
+510
+19% +$91.7K
KSU
55
DELISTED
Kansas City Southern
KSU
$558K 0.34%
+3,085
New +$534K
PTON icon
56
Peloton Interactive
PTON
$2.14B
$545K 0.33%
5,495
-4,705
-46% -$346K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$520K 0.32%
7,551
+30
+0.4% +$1.99K
AAPL icon
58
Apple
AAPL
$4.82T
$519K 0.32%
4,478
-142
-3% -$15.5K
WM icon
59
Waste Management
WM
$87B
$502K 0.31%
4,440
-365
-8% -$40.3K
V icon
60
Visa
V
$702B
$495K 0.3%
2,476
-27
-1% -$5.39K
FDHY icon
61
Fidelity High Yield Factor ETF
FDHY
$610M
$471K 0.29%
8,769
+112
+1% +$6.03K
NVDA icon
62
NVIDIA
NVDA
$5.12T
$451K 0.28%
33,360
-28,880
-46% -$336K
CRM icon
63
Salesforce
CRM
$211B
$444K 0.27%
+1,765
New +$386K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$428K 0.26%
1,991
+832
+72% +$176K
NTES icon
65
NetEase
NTES
$76.5B
$418K 0.26%
+4,600
New +$432K
ZM icon
66
Zoom
ZM
$27.2B
$418K 0.26%
890
-515
-37% -$165K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$386K 0.24%
9,776
+40
+0.4% +$1.58K
ADBE icon
68
Adobe
ADBE
$104B
$374K 0.23%
+763
New +$355K
PLD icon
69
Prologis
PLD
$129B
$367K 0.22%
+3,650
New +$366K
MA icon
70
Mastercard
MA
$501B
$345K 0.21%
1,019
– –
FFTY icon
71
CapForce IBD 50 ETF
FFTY
$74.1M
$333K 0.2%
+8,920
New +$329K
TSM icon
72
TSMC
TSM
$2.15T
$328K 0.2%
+4,040
New +$307K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$256K 0.16%
4,708
-6,142
-57% -$336K
PCAR icon
74
PACCAR
PCAR
$64.4B
$256K 0.16%
+4,500
New +$252K
DE icon
75
Deere & Co
DE
$184B
$253K 0.15%
+1,142
New +$221K
1 2
3
4

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Geneva Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Geneva Partners held 99 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners deployed $6.35M of net new capital in Q3 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 19,869 shares worth $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Veeva Systems, an estimated $1.63M trimmed.

  • Geneva Partners's largest Q3 2020 buy was Alibaba: 19,869 shares worth $5.84M.
  • Geneva Partners added most to Qualcomm in Q3 2020, an estimated $4.02M increase.
  • Geneva Partners's biggest Q3 2020 reduction was Veeva Systems, cutting an estimated $1.63M.
  • Geneva Partners fully exited Atlassian in Q3 2020, selling an estimated $3.14M.
  • Geneva Partners's ten largest holdings make up 36% of its $164M portfolio in Q3 2020.
  • Geneva Partners opened 21 new positions and closed 18 in Q3 2020.
  • Geneva Partners's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Geneva Partners's 13F filing for Q3 2020, filed 28 Oct 2020.