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Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$280K
(-0.13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 3 |
CVS Health
CVS
|
+$4.16M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.03M |
| 5 |
Home Depot
HD
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.34M |
| 2 |
Honeywell
HON
|
+$6.03M |
| 3 |
Align Technology
ALGN
|
+$5.04M |
| 4 |
Adobe
ADBE
|
+$4.31M |
| 5 |
Generac Holdings
GNRC
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Healthcare | 12.05% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$81B
| $415K | 0.2% |
+5,768
| New | +$421K |
|
77
Eli Lilly
LLY
$1.08T
| $414K | 0.2% |
+1,500
| New | +$380K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $411K | 0.19% |
9,987
+107
| +1% | +$4.4K |
|
79
Quanta Services
PWR
$84.2B
| $397K | 0.19% |
+3,460
| New | +$399K |
|
80
Enbridge
ENB
$120B
| $384K | 0.18% |
+9,818
| New | +$394K |
|
81
Mastercard
MA
$498B
| $367K | 0.17% |
1,023
+4
| +0.4% | +$1.38K |
|
82
iShares Global Tech ETF
IXN
$7.87B
| $350K | 0.17% |
5,442
-238
| -4% | -$14.6K |
|
83
Avantor
AVTR
$9.82B
| $342K | 0.16% |
8,125
-73,675
| -90% | -$2.9M |
|
84
Deere & Co
DE
$165B
| $330K | 0.16% |
962
| – | – |
|
85
Danaher
DHR
$138B
| $329K | 0.16% |
+1,128
| New | +$311K |
|
86
Occidental Petroleum
OXY
$55.7B
| $306K | 0.15% |
+10,550
| New | +$331K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $284K | 0.13% |
3,262
+4
| +0.1% | +$329 |
|
88
A.O. Smith
AOS
$8.55B
| $279K | 0.13% |
+3,250
| New | +$248K |
|
89
iShares Global Healthcare ETF
IXJ
$4.16B
| $242K | 0.11% |
+2,679
| New | +$232K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $236K | 0.11% |
928
+12
| +1% | +$3.02K |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $220K | 0.1% |
3,617
-17
| -0.5% | -$1.02K |
|
92
PayPal
PYPL
$50.3B
| $220K | 0.1% |
1,168
-12,765
| -92% | -$2.76M |
|
93
Caterpillar
CAT
$361B
| $205K | 0.1% |
+994
| New | +$200K |
|
|
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $151K | 0.07% |
10,000
-5,000
| -33% | -$74.5K |
|
|
FTF
95
Franklin Limited Duration Income Trust
FTF
$231M
| $100K | 0.05% |
+10,992
| New | +$99.1K |
|
96
Agilent Technologies
A
$39.6B
| – | – |
-2,415
| Closed | -$380K |
|
|
97
Adobe
ADBE
$105B
| – | – |
-7,490
| Closed | -$4.31M |
|
98
Affirm
AFRM
$23.5B
| – | – |
-6,200
| Closed | -$739K |
|
|
99
Align Technology
ALGN
$12.9B
| – | – |
-7,572
| Closed | -$5.04M |
|
|
100
Walt Disney
DIS
$171B
| – | – |
-37,483
| Closed | -$6.34M |
|
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Geneva Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Geneva Partners held 114 positions worth $211M, down 0.13% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Geneva Partners withdrew a net $15.8M in Q4 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was Walt Disney, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Geneva Partners opened a new position in Amazon worth $8.43M.
- Geneva Partners's largest Q4 2021 buy was Amazon: 50,560 shares worth $8.43M.
- Geneva Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $5.06M increase.
- Geneva Partners's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.93M.
- Geneva Partners fully exited Walt Disney in Q4 2021, selling an estimated $6.34M.
- Geneva Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2021.
- Geneva Partners opened 28 new positions and closed 19 in Q4 2021.
- Geneva Partners's portfolio value fell 0.13% quarter-over-quarter to $211M.
Based on Geneva Partners's 13F filing for Q4 2021, filed 31 Jan 2022.