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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
-6.84%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$60.1M
(-37%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-53.04%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
8
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.92M |
| 2 |
Alibaba
BABA
|
+$3.36M |
| 3 |
AstraZeneca
AZN
|
+$3.22M |
| 4 |
Philip Morris
PM
|
+$1.95M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.71M |
| 3 |
Williams Companies
WMB
|
+$4.98M |
| 4 |
CVS Health
CVS
|
+$4.45M |
| 5 |
Deere & Co
DE
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 10.69% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-45,862
| Closed | -$5.71M |
|
77
Union Pacific
UNP
$174B
| – | – |
-2,623
| Closed | -$717K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-3,040
| Closed | -$242K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-9,908
| Closed | -$369K |
|
80
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-3,334
| Closed | -$204K |
|
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Geneva Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Geneva Partners held 80 positions worth $102M, down 37% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Geneva Partners withdrew a net $54M in Q2 2022, closing 27 positions and reducing 37 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Geneva Partners opened a new position in IBM worth $5.14M.
- Geneva Partners's largest Q2 2022 buy was IBM: 36,437 shares worth $5.14M.
- Geneva Partners added most to Philip Morris in Q2 2022, an estimated $1.95M increase.
- Geneva Partners's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $4.98M.
- Geneva Partners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $7.92M.
- Geneva Partners's ten largest holdings make up 47% of its $102M portfolio in Q2 2022.
- Geneva Partners opened 6 new positions and closed 27 in Q2 2022.
- Geneva Partners's portfolio value fell 37% quarter-over-quarter to $102M.
Based on Geneva Partners's 13F filing for Q2 2022, filed 25 Jul 2022.