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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
+7.16%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$9.04M
Cap. Flow %
6.24%
Top 10 Hldgs %
37.21%
Holding
80
New
11
Increased
29
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.15M
2
DOV icon
Dover
DOV
+$2.66M
3
QCOM icon
Qualcomm
QCOM
+$2.08M
4
BABA icon
Alibaba
BABA
+$1.21M
5
EME icon
Emcor
EME
+$700K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.33M
3
TDG icon
TransDigm Group
TDG
+$854K
4
DG icon
Dollar General
DG
+$745K
5
LULU icon
lululemon athletica
LULU
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Healthcare 13.41%
3 Industrials 11.25%
4 Communication Services 10.71%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
76
Sequans Communications SA
SQNS
$42.9M
– –
-100
Closed -$9K
SSRM icon
77
SSR Mining
SSRM
$7.39B
– –
-14,000
Closed -$203K
SYK icon
78
Stryker
SYK
$106B
– –
-985
Closed -$213K
TDY icon
79
Teledyne Technologies
TDY
$28B
– –
-1,405
Closed -$452K
TSCO icon
80
Tractor Supply
TSCO
$17.2B
– –
-15,725
Closed -$284K
1 2 3
4

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SPFSPD
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BAM
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Geneva Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Geneva Partners held 80 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners deployed $9.04M of net new capital in Q4 2019, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 67,835 shares worth $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $2M trimmed.

  • Geneva Partners's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 67,835 shares worth $6.36M.
  • Geneva Partners added most to SPDR Gold Trust in Q4 2019, an estimated $651K increase.
  • Geneva Partners's biggest Q4 2019 reduction was CME Group, cutting an estimated $2M.
  • Geneva Partners fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $1.33M.
  • Geneva Partners's ten largest holdings make up 37% of its $145M portfolio in Q4 2019.
  • Geneva Partners opened 11 new positions and closed 13 in Q4 2019.
  • Geneva Partners's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Geneva Partners's 13F filing for Q4 2019, filed 4 Feb 2020.