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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
+4.38%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.65M
Cap. Flow
+$1.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.51M
2
LHX icon
L3Harris
LHX
+$3.46M
3
T icon
AT&T
T
+$3.28M
4
MDT icon
Medtronic
MDT
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.46M
2
CSX icon
CSX Corp
CSX
+$2.61M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
WWD icon
Woodward
WWD
+$2.38M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.7%
2 Healthcare 14.45%
3 Consumer Discretionary 12.13%
4 Communication Services 11.02%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$12.7B
– –
-4,860
Closed -$1.34M
NFLX icon
77
Netflix
NFLX
$322B
– –
-15,500
Closed -$569K
WDAY icon
78
Workday
WDAY
$44.8B
– –
-5,468
Closed -$1.12M
XOM icon
79
ExxonMobil
XOM
$683B
– –
-7,718
Closed -$705K
1 2 3
4

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Geneva Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Geneva Partners held 79 positions worth $128M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners's Q3 2019 filing shows 15 new, 23 increased, 27 reduced and 10 closed positions. Its largest new stake was CME Group: 16,803 shares worth $3.55M. The largest sale was Bank of America, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Geneva Partners's largest Q3 2019 buy was CME Group: 16,803 shares worth $3.55M.
  • Geneva Partners added most to SPDR Gold Trust in Q3 2019, an estimated $2.05M increase.
  • Geneva Partners's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $2.58M.
  • Geneva Partners fully exited Bank of America in Q3 2019, selling an estimated $3.46M.
  • Geneva Partners's ten largest holdings make up 37% of its $128M portfolio in Q3 2019.
  • Geneva Partners opened 15 new positions and closed 10 in Q3 2019.
  • Geneva Partners's portfolio value rose 3.8% quarter-over-quarter to $128M.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.