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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
+13.2%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.78M
2
HON icon
Honeywell
HON
+$4.26M
3
SHOP icon
Shopify
SHOP
+$4.15M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
URI icon
United Rentals
URI
+$3.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.84M
2
LLY icon
Eli Lilly
LLY
+$4.45M
3
VEEV icon
Veeva Systems
VEEV
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 18.17%
3 Industrials 15.37%
4 Consumer Discretionary 14.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$66.5B
– –
-19,173
Closed -$2.81M
FNV icon
102
Franco-Nevada
FNV
$50.7B
– –
-4,670
Closed -$652K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,708
Closed -$256K
LLY icon
104
Eli Lilly
LLY
$1.01T
– –
-30,075
Closed -$4.45M
NTES icon
105
NetEase
NTES
$76.5B
– –
-4,600
Closed -$418K
PCAR icon
106
PACCAR
PCAR
$64.5B
– –
-4,500
Closed -$256K
PLD icon
107
Prologis
PLD
$129B
– –
-3,650
Closed -$367K
PTON icon
108
Peloton Interactive
PTON
$2.13B
– –
-5,495
Closed -$545K
UNP icon
109
Union Pacific
UNP
$169B
– –
-1,270
Closed -$250K
VEEV icon
110
Veeva Systems
VEEV
$43.2B
– –
-11,202
Closed -$3.15M
WHR icon
111
Whirlpool
WHR
$2.15B
– –
-6,265
Closed -$1.15M
ZM icon
112
Zoom
ZM
$27.2B
– –
-890
Closed -$418K
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,197
Closed -$230K
1 2 3 4
5

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Geneva Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Geneva Partners held 114 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners deployed $9.98M of net new capital in Q4 2020, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 60,555 shares worth $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $2.32M trimmed.

  • Geneva Partners's largest Q4 2020 buy was Starbucks: 60,555 shares worth $6.48M.
  • Geneva Partners added most to Caterpillar in Q4 2020, an estimated $3.58M increase.
  • Geneva Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.32M.
  • Geneva Partners fully exited Alibaba in Q4 2020, selling an estimated $5.84M.
  • Geneva Partners's ten largest holdings make up 34% of its $189M portfolio in Q4 2020.
  • Geneva Partners opened 33 new positions and closed 21 in Q4 2020.
  • Geneva Partners's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.