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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.83M
Cap. Flow
-$1.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.55%
Holding
96
New
8
Increased
29
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
3
EME icon
Emcor
EME
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.1M
2
BKNG icon
Booking.com
BKNG
+$2.67M
3
WDAY icon
Workday
WDAY
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
BABA icon
Alibaba
BABA
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Industrials 14.31%
3 Financials 14.26%
4 Healthcare 8.62%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$227B
$5.37M 4.01%
72,105
-535
-0.7% -$39.6K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.27M 3.94%
92,648
+22,403
+32% +$1.25M
CAT icon
3
Caterpillar
CAT
$360B
$5.09M 3.81%
32,319
-285
-0.9% -$39.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$4.86M 3.63%
92,240
+8,360
+10% +$432K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$4.78M 3.57%
207,290
-10,696
-5% -$247K
JPM icon
6
JPMorgan Chase
JPM
$917B
$4.45M 3.33%
41,600
-210
-0.5% -$21.3K
DD icon
7
DuPont de Nemours
DD
$17.1B
$4.32M 3.23%
23,969
-217
-0.9% -$39.1K
GS icon
8
Goldman Sachs
GS
$281B
$4.05M 3.03%
15,915
+10,021
+170% +$2.46M
BABA icon
9
Alibaba
BABA
$274B
$3.36M 2.51%
19,465
-5,955
-23% -$1.07M
PX
10
DELISTED
Praxair Inc
PX
$3.31M 2.47%
21,385
+4,785
+29% +$710K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.25M 2.43%
59,412
+43,635
+277% +$2.35M
FTV icon
12
Fortive
FTV
$17.1B
$2.9M 2.17%
63,645
-529
-0.8% -$24.2K
BDX icon
13
Becton Dickinson
BDX
$50.7B
$2.89M 2.16%
13,838
-512
-4% -$107K
UNH icon
14
UnitedHealth
UNH
$338B
$2.87M 2.15%
13,038
-240
-2% -$50.9K
WYNN icon
15
Wynn Resorts
WYNN
$9B
$2.69M 2.01%
15,970
+2,000
+14% +$308K
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$2.48M 1.86%
14,060
-330
-2% -$58.3K
AMZN icon
17
Amazon
AMZN
$2.68T
$2.48M 1.85%
42,340
+1,800
+4% +$99K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 1.8%
63,420
+495
+0.8% +$18.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$2.38M 1.78%
24,125
+395
+2% +$38K
BAC icon
20
Bank of America
BAC
$417B
$2.3M 1.72%
77,850
-1,450
-2% -$40K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.29M 1.71%
45,241
+4,206
+10% +$216K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.26M 1.69%
40,753
-502
-1% -$27K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.16M 1.61%
56,712
-3,651
-6% -$140K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$837B
$2M 1.5%
7,449
+277
+4% +$72.5K
ABT icon
25
Abbott
ABT
$177B
$1.85M 1.39%
32,463
+400
+1% +$22.2K
1
2 3 4

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Geneva Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Geneva Partners held 96 positions worth $134M, up 5.4% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Geneva Partners's Q4 2017 filing shows 8 new, 29 increased, 34 reduced and 12 closed positions. Its largest new stake was Emcor: 19,835 shares worth $1.62M. The largest sale was Celgene Corp, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Geneva Partners's largest Q4 2017 buy was Emcor: 19,835 shares worth $1.62M.
  • Geneva Partners added most to Goldman Sachs in Q4 2017, an estimated $2.46M increase.
  • Geneva Partners's biggest Q4 2017 reduction was Alibaba, cutting an estimated $1.07M.
  • Geneva Partners fully exited Celgene Corp in Q4 2017, selling an estimated $4.1M.
  • Geneva Partners's ten largest holdings make up 34% of its $134M portfolio in Q4 2017.
  • Geneva Partners opened 8 new positions and closed 12 in Q4 2017.
  • Geneva Partners's portfolio value rose 5.4% quarter-over-quarter to $134M.

Based on Geneva Partners's 13F filing for Q4 2017, filed 8 Feb 2018.