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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 | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11.1B
| – | – |
-8,480
| Closed | -$2.18M |
|
|
EHI
102
Western Asset Global High Income Fund
EHI
$174M
| – | – |
-12,000
| Closed | -$124K |
|
|
103
Honeywell
HON
$76.4B
| – | – |
-30,153
| Closed | -$6.03M |
|
104
Medtronic
MDT
$112B
| – | – |
-31,301
| Closed | -$3.92M |
|
105
MPLX
MPLX
$58.6B
| – | – |
-40,000
| Closed | -$1.14M |
|
106
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-3,000
| Closed | -$429K |
|
107
Stryker
SYK
$135B
| – | – |
-4,034
| Closed | -$1.06M |
|
108
Upstart Holdings
UPST
$2.55B
| – | – |
-685
| Closed | -$217K |
|
109
United Rentals
URI
$65.7B
| – | – |
-4,015
| Closed | -$1.41M |
|
110
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-3,220
| Closed | -$545K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,606
| Closed | -$204K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-2,000
| Closed | -$425K |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,000
| Closed | -$698K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,380
| Closed | -$893K |
|
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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.