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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
+4.89%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.45M
Cap. Flow
+$1.19M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.35M
2
MA icon
Mastercard
MA
+$2.42M
3
ADBE icon
Adobe
ADBE
+$2.04M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CSX icon
CSX Corp
CSX
+$1.18M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.81M
2
DD icon
DuPont de Nemours
DD
+$3.07M
3
FTV icon
Fortive
FTV
+$1.92M
4
COO icon
Cooper Companies
COO
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Financials 15.16%
3 Healthcare 12.91%
4 Technology 9.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38B
$310K 0.25%
+1,125
New +$310K
BA icon
77
Boeing
BA
$166B
$294K 0.23%
+875
New +$301K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$289K 0.23%
+6,625
New +$233K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$282K 0.22%
6,500
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.4B
$276K 0.22%
5,200
– –
ICE icon
81
Intercontinental Exchange
ICE
$88.1B
$221K 0.18%
+3,000
New +$218K
SPGI icon
82
S&P Global
SPGI
$122B
$214K 0.17%
+1,049
New +$207K
VNOM icon
83
Viper Energy
VNOM
$8.93B
$204K 0.16%
+6,400
New +$187K
SVXY icon
84
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$165K 0.13%
+6,500
New +$166K
SQNS
85
Sequans Communications SA
SQNS
$43.8M
$20K 0.02%
100
– –
A icon
86
Agilent Technologies
A
$42.4B
– –
-4,155
Closed -$278K
CRIS icon
87
Curis
CRIS
$2.74M
– –
-10
Closed -$13K
GS icon
88
Goldman Sachs
GS
$284B
– –
-15,115
Closed -$3.81M
IP icon
89
International Paper
IP
$18B
– –
-5,016
Closed -$254K
ITW icon
90
Illinois Tool Works
ITW
$76.5B
– –
-3,545
Closed -$555K
TDY icon
91
Teledyne Technologies
TDY
$27.7B
– –
-2,370
Closed -$444K
IBDL
92
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,718
Closed -$219K
1 2 3
4

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Geneva Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Geneva Partners held 92 positions worth $126M, up 3.7% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Geneva Partners's Q2 2018 filing shows 16 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was Nike: 47,487 shares worth $3.5M. The largest sale was Goldman Sachs, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Geneva Partners's largest Q2 2018 buy was Nike: 47,487 shares worth $3.5M.
  • Geneva Partners added most to PayPal in Q2 2018, an estimated $1.64M increase.
  • Geneva Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.07M.
  • Geneva Partners fully exited Goldman Sachs in Q2 2018, selling an estimated $3.81M.
  • Geneva Partners's ten largest holdings make up 33% of its $126M portfolio in Q2 2018.
  • Geneva Partners opened 16 new positions and closed 7 in Q2 2018.
  • Geneva Partners's portfolio value rose 3.7% quarter-over-quarter to $126M.

Based on Geneva Partners's 13F filing for Q2 2018, filed 9 Aug 2018.