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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
-3.47%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$14.2M
(-14%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
66
New
13
Increased
9
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.39M |
| 2 |
Hershey
HSY
|
+$3.26M |
| 3 |
Cheniere Energy
LNG
|
+$3.24M |
| 4 |
Republic Services
RSG
|
+$3.22M |
| 5 |
McKesson
MCK
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.28M |
| 2 |
Alibaba
BABA
|
+$3.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.05M |
| 4 |
Chubb
CB
|
+$2.28M |
| 5 |
AstraZeneca
AZN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.61% |
| 2 | Healthcare | 18.85% |
| 3 | Miscellaneous | 16.95% |
| 4 | Consumer Staples | 14.76% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$55.3B
| $301K | 0.34% |
5,000
-200
| -4% | -$12.4K |
|
52
Mastercard
MA
$499B
| $277K | 0.32% |
973
-15
| -2% | -$4.97K |
|
53
FLEX LNG
FLNG
$1.71B
| $253K | 0.29% |
+8,000
| New | +$253K |
|
54
Amazon
AMZN
$2.77T
| $240K | 0.27% |
+2,125
| New | +$269K |
|
55
B2Gold
BTG
$7.11B
| $161K | 0.18% |
50,000
-100,000
| -67% | -$330K |
|
|
56
Alibaba
BABA
$272B
| – | – |
-34,305
| Closed | -$3.9M |
|
|
BKN
57
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-16,191
| Closed | -$220K |
|
|
58
Chubb
CB
$130B
| – | – |
-11,576
| Closed | -$2.28M |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| – | – |
-16,609
| Closed | -$428K |
|
60
SPDR Gold Trust
GLD
$147B
| – | – |
-7,140
| Closed | -$1.2M |
|
61
iShares Gold Trust
IAU
$64.4B
| – | – |
-21,855
| Closed | -$750K |
|
62
SLB Ltd
SLB
$83.2B
| – | – |
-5,850
| Closed | -$209K |
|
63
iShares Silver Trust
SLV
$31.3B
| – | – |
-16,079
| Closed | -$300K |
|
|
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
| – | – |
-29,967
| Closed | -$3.05M |
|
65
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| – | – |
-2,287
| Closed | -$236K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,881
| Closed | -$1.65M |
|
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Geneva Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Geneva Partners held 66 positions worth $87.5M, down 14% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Geneva Partners withdrew a net $3.3M in Q3 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Geneva Partners opened a new position in Hershey worth $3.2M.
- Geneva Partners's largest Q3 2022 buy was Hershey: 14,525 shares worth $3.2M.
- Geneva Partners added most to Williams Companies in Q3 2022, an estimated $4.39M increase.
- Geneva Partners's biggest Q3 2022 reduction was IBM, cutting an estimated $4.28M.
- Geneva Partners fully exited Alibaba in Q3 2022, selling an estimated $3.9M.
- Geneva Partners's ten largest holdings make up 47% of its $87.5M portfolio in Q3 2022.
- Geneva Partners opened 13 new positions and closed 11 in Q3 2022.
- Geneva Partners's portfolio value fell 14% quarter-over-quarter to $87.5M.
Based on Geneva Partners's 13F filing for Q3 2022, filed 31 Oct 2022.