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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
+1.35%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
(-9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.14M |
| 2 |
Cooper Companies
COO
|
+$1.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Intuit
INTU
|
+$1.17M |
| 5 |
HealthEquity
HQY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.75M |
| 4 |
Emcor
EME
|
+$1.62M |
| 5 |
Roper Technologies
ROP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.79% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.81% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curis
CRIS
$2.74M
| $13K | 0.01% |
10
| – | – |
|
77
Arista Networks
ANET
$252B
| – | – |
-48,720
| Closed | -$717K |
|
78
Air Products & Chemicals
APD
$64.9B
| – | – |
-1,845
| Closed | -$303K |
|
79
ASML
ASML
$652B
| – | – |
-5,230
| Closed | -$909K |
|
80
Broadcom
AVGO
$1.73T
| – | – |
-45,250
| Closed | -$1.16M |
|
81
Boeing
BA
$166B
| – | – |
-2,500
| Closed | -$737K |
|
82
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-4,176
| Closed | -$203K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| – | – |
-6,848
| Closed | -$315K |
|
|
84
Emcor
EME
$34.4B
| – | – |
-19,835
| Closed | -$1.62M |
|
85
Intercontinental Exchange
ICE
$88.4B
| – | – |
-3,000
| Closed | -$212K |
|
86
Masco
MAS
$13.5B
| – | – |
-19,430
| Closed | -$854K |
|
|
87
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-14,060
| Closed | -$2.48M |
|
88
Philip Morris
PM
$298B
| – | – |
-2,085
| Closed | -$220K |
|
|
89
Roper Technologies
ROP
$38.4B
| – | – |
-5,080
| Closed | -$1.32M |
|
90
SAP
SAP
$238B
| – | – |
-8,195
| Closed | -$921K |
|
91
Woodward
WWD
$19.9B
| – | – |
-9,380
| Closed | -$718K |
|
|
92
Wynn Resorts
WYNN
$9.03B
| – | – |
-15,970
| Closed | -$2.69M |
|
|
BKK
93
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-27,049
| Closed | -$406K |
|
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Geneva Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Geneva Partners held 93 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Geneva Partners withdrew a net $11.2M in Q1 2018, closing 17 positions and reducing 37 holdings. Its most notable exit was Wynn Resorts, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Geneva Partners opened a new position in Palo Alto Networks worth $3.42M.
- Geneva Partners's largest Q1 2018 buy was Palo Alto Networks: 112,890 shares worth $3.42M.
- Geneva Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $1.65M increase.
- Geneva Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.75M.
- Geneva Partners fully exited Wynn Resorts in Q1 2018, selling an estimated $2.69M.
- Geneva Partners's ten largest holdings make up 36% of its $122M portfolio in Q1 2018.
- Geneva Partners opened 9 new positions and closed 17 in Q1 2018.
- Geneva Partners's portfolio value fell 9% quarter-over-quarter to $122M.
Based on Geneva Partners's 13F filing for Q1 2018, filed 8 May 2018.