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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
+13.2%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.78M
2
HON icon
Honeywell
HON
+$4.26M
3
SHOP icon
Shopify
SHOP
+$4.15M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
URI icon
United Rentals
URI
+$3.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.84M
2
LLY icon
Eli Lilly
LLY
+$4.45M
3
VEEV icon
Veeva Systems
VEEV
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 18.17%
3 Industrials 15.37%
4 Consumer Discretionary 14.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$893K 0.47%
3,980
-3,202
-45% -$744K
AMGN icon
52
Amgen
AMGN
$203B
$892K 0.47%
3,880
-8,215
-68% -$1.89M
B
53
Barrick Mining
B
$70.2B
$835K 0.44%
36,635
-58,401
-61% -$1.48M
TSM icon
54
TSMC
TSM
$2.15T
$822K 0.43%
7,540
+3,500
+87% +$332K
TTWO icon
55
Take-Two Interactive
TTWO
$40B
$808K 0.43%
3,890
-1,935
-33% -$338K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$32.7B
$798K 0.42%
9,002
-240
-3% -$20.2K
CCI icon
57
Crown Castle
CCI
$31.2B
$790K 0.42%
4,964
-8,770
-64% -$1.42M
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$754K 0.4%
2,816
+825
+41% +$200K
NEM icon
59
Newmont
NEM
$130B
$739K 0.39%
12,340
-2,950
-19% -$182K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.4B
$662K 0.35%
20,635
+73
+0.4% +$2.18K
GLD icon
61
SPDR Gold Trust
GLD
$145B
$658K 0.35%
3,687
+500
+16% +$88K
LULU icon
62
lululemon athletica
LULU
$10.9B
$658K 0.35%
+1,890
New +$656K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.8B
$640K 0.34%
+3,262
New +$571K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$631K 0.33%
7,625
+74
+1% +$5.58K
EPAM icon
65
EPAM Systems
EPAM
$6.41B
$625K 0.33%
+224
New +$74.8K
BAC icon
66
Bank of America
BAC
$417B
$606K 0.32%
+20,000
New +$536K
DHR icon
67
Danaher
DHR
$147B
$572K 0.3%
2,905
-2,109
-42% -$423K
IEX icon
68
IDEX
IEX
$16.4B
$558K 0.29%
+2,800
New +$532K
AVY icon
69
Avery Dennison
AVY
$13B
$543K 0.29%
+3,500
New +$506K
V icon
70
Visa
V
$702B
$536K 0.28%
2,451
-25
-1% -$5.12K
WM icon
71
Waste Management
WM
$87B
$500K 0.26%
4,240
-200
-5% -$23.3K
FDHY icon
72
Fidelity High Yield Factor ETF
FDHY
$610M
$494K 0.26%
8,892
+123
+1% +$6.76K
BHK icon
73
BlackRock Core Bond Trust
BHK
$618M
$483K 0.26%
+29,617
New +$469K
CHDN icon
74
Churchill Downs
CHDN
$5.65B
$465K 0.25%
+4,770
New +$433K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$458K 0.24%
+3,217
New +$415K
1 2
3
4 5

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Geneva Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Partners held 114 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners deployed $9.98M of net new capital in Q4 2020, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 60,555 shares worth $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $2.32M trimmed.

  • Geneva Partners's largest Q4 2020 buy was Starbucks: 60,555 shares worth $6.48M.
  • Geneva Partners added most to Caterpillar in Q4 2020, an estimated $3.58M increase.
  • Geneva Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.32M.
  • Geneva Partners fully exited Alibaba in Q4 2020, selling an estimated $5.84M.
  • Geneva Partners's ten largest holdings make up 34% of its $189M portfolio in Q4 2020.
  • Geneva Partners opened 33 new positions and closed 21 in Q4 2020.
  • Geneva Partners's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.