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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
+30.41%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$72.3M
Cap. Flow
+$50.6M
Cap. Flow %
35.46%
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
2
META icon
Meta Platforms (Facebook)
META
+$4.05M
3
OKTA icon
Okta
OKTA
+$3.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
5
DLR icon
Digital Realty Trust
DLR
+$3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
MDT icon
Medtronic
MDT
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
CME icon
CME Group
CME
+$954K

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Technology 20.35%
3 Miscellaneous 19.89%
4 Communication Services 9.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$231K 0.16%
+1,159
New +$209K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.9B
$201K 0.14%
+1,173
New +$190K
BTG icon
78
B2Gold
BTG
$7.11B
$85K 0.06%
+15,000
New +$75.2K
ADP icon
79
Automatic Data Processing
ADP
$107B
– –
-3,558
Closed -$486K
BABA icon
80
Alibaba
BABA
$272B
– –
-10,023
Closed -$1.95M
CME icon
81
CME Group
CME
$99.1B
– –
-5,520
Closed -$954K
INTU icon
82
Intuit
INTU
$85.9B
– –
-1,455
Closed -$335K
MDT icon
83
Medtronic
MDT
$116B
– –
-21,210
Closed -$1.91M
PAYX icon
84
Paychex
PAYX
$41.2B
– –
-10,471
Closed -$659K
WWD icon
85
Woodward
WWD
$19.9B
– –
-6,880
Closed -$409K
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
– –
-2,056
Closed -$202K
1 2 3
4

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Geneva Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Geneva Partners held 86 positions worth $143M, up 103% from $70.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners deployed $50.6M of net new capital in Q2 2020, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.27M trimmed.

  • Geneva Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.
  • Geneva Partners added most to Atlassian in Q2 2020, an estimated $2.44M increase.
  • Geneva Partners's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Geneva Partners fully exited Alibaba in Q2 2020, selling an estimated $1.95M.
  • Geneva Partners's ten largest holdings make up 34% of its $143M portfolio in Q2 2020.
  • Geneva Partners opened 38 new positions and closed 8 in Q2 2020.
  • Geneva Partners's portfolio value rose 103% quarter-over-quarter to $143M.

Based on Geneva Partners's 13F filing for Q2 2020, filed 20 Jul 2020.