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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
+2.4%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.28M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$6.76M |
| 2 |
Walt Disney
DIS
|
+$6.68M |
| 3 |
Align Technology
ALGN
|
+$5.14M |
| 4 |
Goldman Sachs
GS
|
+$4.87M |
| 5 |
Netflix
NFLX
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$6.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.78M |
| 4 |
Archer Daniels Midland
ADM
|
+$5.19M |
| 5 |
ConocoPhillips
COP
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.2% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$48.9B
| – | – |
-1,018
| Closed | -$246K |
|
102
Jacobs Solutions
J
$16.6B
| – | – |
-2,031
| Closed | -$224K |
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| – | – |
-8,654
| Closed | -$567K |
|
104
Newmont
NEM
$134B
| – | – |
-7,850
| Closed | -$498K |
|
105
Occidental Petroleum
OXY
$61.4B
| – | – |
-28,170
| Closed | -$881K |
|
106
Parker-Hannifin
PH
$120B
| – | – |
-8,840
| Closed | -$2.71M |
|
107
PPG Industries
PPG
$23.5B
| – | – |
-5,775
| Closed | -$980K |
|
108
Qualcomm
QCOM
$194B
| – | – |
-13,226
| Closed | -$1.89M |
|
109
Rio Tinto
RIO
$163B
| – | – |
-11,030
| Closed | -$925K |
|
110
Union Pacific
UNP
$169B
| – | – |
-3,725
| Closed | -$819K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-23,292
| Closed | -$1.26M |
|
112
Williams Companies
WMB
$89.1B
| – | – |
-10,000
| Closed | -$266K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| – | – |
-12,700
| Closed | -$342K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,510
| Closed | -$2.2M |
|
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Geneva Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Geneva Partners held 114 positions worth $211M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Geneva Partners withdrew a net $16.6M in Q3 2021, closing 28 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Geneva Partners opened a new position in lululemon athletica worth $6.83M.
- Geneva Partners's largest Q3 2021 buy was lululemon athletica: 16,873 shares worth $6.83M.
- Geneva Partners added most to Netflix in Q3 2021, an estimated $4.1M increase.
- Geneva Partners's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $4.51M.
- Geneva Partners fully exited Amazon in Q3 2021, selling an estimated $12.1M.
- Geneva Partners's ten largest holdings make up 36% of its $211M portfolio in Q3 2021.
- Geneva Partners opened 22 new positions and closed 28 in Q3 2021.
- Geneva Partners's portfolio value fell 3.3% quarter-over-quarter to $211M.
Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.