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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.13M
Cap. Flow
-$5.44M
Cap. Flow %
-4.17%
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.33M
2
ADSK icon
Autodesk
ADSK
+$2.73M
3
ITT icon
ITT
ITT
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
5
TT icon
Trane Technologies
TT
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
2
BABA icon
Alibaba
BABA
+$2.87M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.77M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.45%
3 Technology 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
76
GATX Corp
GATX
$6.45B
$282K 0.22%
+3,260
New +$270K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.22%
2,548
-3,409
-57% -$381K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.7B
$280K 0.22%
3,600
-1,725
-32% -$128K
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$277K 0.21%
11,158
-23,497
-68% -$582K
PEP icon
80
PepsiCo
PEP
$196B
$271K 0.21%
2,422
-1,910
-44% -$216K
VNOM icon
81
Viper Energy
VNOM
$8.43B
$269K 0.21%
6,400
– –
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$229K 0.18%
9,406
-11,573
-55% -$282K
ALL icon
83
Allstate
ALL
$70.6B
$216K 0.17%
2,190
-1,280
-37% -$125K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$215K 0.17%
5,000
-1,500
-23% -$64.8K
DIS icon
85
Walt Disney
DIS
$171B
$181K 0.14%
+1,551
New +$173K
SQNS
86
Sequans Communications SA
SQNS
$37.4M
$14K 0.01%
100
– –
BA icon
87
Boeing
BA
$169B
– –
-875
Closed -$294K
BOX icon
88
Box
BOX
$4.49B
– –
-15,840
Closed -$396K
DD icon
89
DuPont de Nemours
DD
$18.6B
– –
-4,046
Closed -$675K
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
– –
-3,000
Closed -$221K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,140
Closed -$345K
PH icon
92
Parker-Hannifin
PH
$120B
– –
-2,455
Closed -$383K
RACE icon
93
Ferrari
RACE
$67.8B
– –
-2,940
Closed -$397K
SPGI icon
94
S&P Global
SPGI
$124B
– –
-1,049
Closed -$214K
SVXY icon
95
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-6,500
Closed -$165K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-17,625
Closed -$438K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-10,052
Closed -$1.16M
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-21,617
Closed -$520K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
-6,625
Closed -$289K
1 2 3
4

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Geneva Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Geneva Partners held 99 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Geneva Partners withdrew a net $5.44M in Q3 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Geneva Partners opened a new position in Dollar General worth $3.5M.

  • Geneva Partners's largest Q3 2018 buy was Dollar General: 32,020 shares worth $3.5M.
  • Geneva Partners added most to Trane Technologies in Q3 2018, an estimated $1.31M increase.
  • Geneva Partners's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • Geneva Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018, selling an estimated $1.16M.
  • Geneva Partners's ten largest holdings make up 33% of its $130M portfolio in Q3 2018.
  • Geneva Partners opened 14 new positions and closed 13 in Q3 2018.
  • Geneva Partners's portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on Geneva Partners's 13F filing for Q3 2018, filed 23 Oct 2018.