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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
-7.39%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$74.6M
Cap. Flow
-$67M
Cap. Flow %
-95.28%
Top 10 Hldgs %
47.56%
Holding
79
New
12
Increased
10
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.44M
2
NFLX icon
Netflix
NFLX
+$2.67M
3
MNST icon
Monster Beverage
MNST
+$2.34M
4
VEEV icon
Veeva Systems
VEEV
+$2.05M
5
DOCU
DocuSign
DOCU
+$1.67M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.36M
2
GLD icon
SPDR Gold Trust
GLD
+$6.22M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.13M
5
SBUX icon
Starbucks
SBUX
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Miscellaneous 16.73%
3 Technology 14.43%
4 Consumer Discretionary 12.71%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$93B
– –
-21,900
Closed -$2.91M
UNP icon
77
Union Pacific
UNP
$169B
– –
-1,406
Closed -$254K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-9,164
Closed -$377K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-67,835
Closed -$6.36M
1 2 3
4

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Geneva Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Geneva Partners held 79 positions worth $70.3M, down 51% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Geneva Partners withdrew a net $67M in Q1 2020, closing 31 positions and reducing 26 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Geneva Partners opened a new position in Eli Lilly worth $3.47M.

  • Geneva Partners's largest Q1 2020 buy was Eli Lilly: 25,035 shares worth $3.47M.
  • Geneva Partners added most to Abbott in Q1 2020, an estimated $1.03M increase.
  • Geneva Partners's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $6.22M.
  • Geneva Partners fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $6.36M.
  • Geneva Partners's ten largest holdings make up 48% of its $70.3M portfolio in Q1 2020.
  • Geneva Partners opened 12 new positions and closed 31 in Q1 2020.
  • Geneva Partners's portfolio value fell 51% quarter-over-quarter to $70.3M.

Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.