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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
-11.08%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$43.7M
Cap. Flow
-$30.5M
Cap. Flow %
-35.25%
Top 10 Hldgs %
41.56%
Holding
94
New
8
Increased
12
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.14M
2
CVS icon
CVS Health
CVS
+$3.71M
3
SBUX icon
Starbucks
SBUX
+$3.19M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.19M
2
PX
Praxair Inc
PX
+$3.16M
3
ADSK icon
Autodesk
ADSK
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Miscellaneous 16.56%
3 Financials 12.9%
4 Consumer Discretionary 12.14%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
– –
-1,512
Closed -$523K
MCO icon
77
Moody's
MCO
$82.3B
– –
-2,750
Closed -$460K
PAYC icon
78
Paycom
PAYC
$9.87B
– –
-5,390
Closed -$838K
ROK icon
79
Rockwell Automation
ROK
$47.6B
– –
-4,850
Closed -$917K
ROP icon
80
Roper Technologies
ROP
$38.4B
– –
-3,092
Closed -$916K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,548
Closed -$282K
TXN icon
82
Texas Instruments
TXN
$245B
– –
-7,932
Closed -$851K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-18,487
Closed -$962K
VNOM icon
84
Viper Energy
VNOM
$8.69B
– –
-6,400
Closed -$269K
SPLK
85
DELISTED
Splunk Inc
SPLK
– –
-3,970
Closed -$480K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,896
Closed -$435K
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,703
Closed -$749K
RP
88
DELISTED
RealPage, Inc.
RP
– –
-5,000
Closed -$330K
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,820
Closed -$1.23M
AET
90
DELISTED
Aetna Inc
AET
– –
-6,545
Closed -$1.33M
PX
91
DELISTED
Praxair Inc
PX
– –
-19,668
Closed -$3.16M
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,406
Closed -$229K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-27,160
Closed -$662K
IBDK
94
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-11,158
Closed -$277K
1 2 3
4

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Geneva Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Geneva Partners held 94 positions worth $86.5M, down 34% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Geneva Partners withdrew a net $30.5M in Q4 2018, closing 37 positions and reducing 34 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Geneva Partners opened a new position in CVS Health worth $3.26M.

  • Geneva Partners's largest Q4 2018 buy was CVS Health: 49,712 shares worth $3.26M.
  • Geneva Partners added most to Walt Disney in Q4 2018, an estimated $4.14M increase.
  • Geneva Partners's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $2.24M.
  • Geneva Partners fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $4.19M.
  • Geneva Partners's ten largest holdings make up 42% of its $86.5M portfolio in Q4 2018.
  • Geneva Partners opened 8 new positions and closed 37 in Q4 2018.
  • Geneva Partners's portfolio value fell 34% quarter-over-quarter to $86.5M.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.