We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.83M
Cap. Flow
-$1.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
3
EME icon
Emcor
EME
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.1M
2
BKNG icon
Booking.com
BKNG
+$2.67M
3
WDAY icon
Workday
WDAY
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
BABA icon
Alibaba
BABA
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Industrials 14.31%
3 Financials 14.26%
4 Healthcare 8.62%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$306K 0.23%
6,500
– –
APD icon
77
Air Products & Chemicals
APD
$64.7B
$303K 0.23%
1,845
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.4B
$271K 0.2%
5,200
– –
PM icon
79
Philip Morris
PM
$303B
$220K 0.16%
2,085
-5,015
-71% -$534K
ICE icon
80
Intercontinental Exchange
ICE
$88.1B
$212K 0.16%
3,000
– –
CM icon
81
Canadian Imperial Bank of Commerce
CM
$103B
$203K 0.15%
+4,176
New +$190K
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$203K 0.15%
+8,001
New +$203K
SQNS
83
Sequans Communications SA
SQNS
$43.8M
$19K 0.01%
100
– –
CRIS icon
84
Curis
CRIS
$2.74M
$14K 0.01%
10
– –
ASIX icon
85
AdvanSix
ASIX
$451M
– –
-10,997
Closed -$437K
BKNG icon
86
Booking.com
BKNG
$129B
– –
-36,450
Closed -$2.67M
CMCSA icon
87
Comcast
CMCSA
$86.7B
– –
-5,944
Closed -$228K
GE icon
88
GE Aerospace
GE
$319B
– –
-1,847
Closed -$214K
KHC icon
89
Kraft Heinz
KHC
$29.3B
– –
-27,680
Closed -$2.15M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,334
Closed -$283K
NIM icon
91
Nuveen Select Maturities Municipal Fund
NIM
$112M
– –
-14,039
Closed -$145K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
– –
-15,790
Closed -$243K
PG icon
93
Procter & Gamble
PG
$341B
– –
-3,937
Closed -$358K
WDAY icon
94
Workday
WDAY
$46B
– –
-21,430
Closed -$2.26M
ABMD
95
DELISTED
Abiomed Inc
ABMD
– –
-2,755
Closed -$464K
CELG
96
DELISTED
Celgene Corp
CELG
– –
-28,108
Closed -$4.1M
1 2 3
4

Similar funds

PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return

Geneva Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Geneva Partners held 96 positions worth $134M, up 5.4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners's Q4 2017 filing shows 8 new, 29 increased, 34 reduced and 12 closed positions. Its largest new stake was Emcor: 19,835 shares worth $1.62M. The largest sale was Celgene Corp, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Geneva Partners's largest Q4 2017 buy was Emcor: 19,835 shares worth $1.62M.
  • Geneva Partners added most to Goldman Sachs in Q4 2017, an estimated $2.46M increase.
  • Geneva Partners's biggest Q4 2017 reduction was Alibaba, cutting an estimated $1.07M.
  • Geneva Partners fully exited Celgene Corp in Q4 2017, selling an estimated $4.1M.
  • Geneva Partners's ten largest holdings make up 34% of its $134M portfolio in Q4 2017.
  • Geneva Partners opened 8 new positions and closed 12 in Q4 2017.
  • Geneva Partners's portfolio value rose 5.4% quarter-over-quarter to $134M.

Based on Geneva Partners's 13F filing for Q4 2017, filed 8 Feb 2018.