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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
+4.38%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.65M
Cap. Flow
+$1.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.51M
2
LHX icon
L3Harris
LHX
+$3.46M
3
T icon
AT&T
T
+$3.28M
4
MDT icon
Medtronic
MDT
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.46M
2
CSX icon
CSX Corp
CSX
+$2.61M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
WWD icon
Woodward
WWD
+$2.38M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Consumer Discretionary 12.13%
3 Communication Services 11.02%
4 Industrials 10.54%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
1
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$6.49M 5.05%
201,247
+1,278
+0.6% +$40.8K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$5.46M 4.25%
39,292
+14,740
+60% +$2.05M
DIS icon
3
Walt Disney
DIS
$171B
$5.45M 4.24%
41,817
+1,542
+4% +$213K
DG icon
4
Dollar General
DG
$28.2B
$4.81M 3.75%
30,285
-3,085
-9% -$446K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$4.6M 3.58%
75,340
-40
-0.1% -$2.37K
MSFT icon
6
Microsoft
MSFT
$2.94T
$4.52M 3.52%
32,500
+280
+0.9% +$38.5K
JPM icon
7
JPMorgan Chase
JPM
$926B
$4.2M 3.27%
35,714
+517
+1% +$58.5K
AMZN icon
8
Amazon
AMZN
$2.46T
$4.17M 3.24%
48,040
+340
+0.7% +$31.5K
SBUX icon
9
Starbucks
SBUX
$119B
$4.05M 3.15%
45,784
-10,462
-19% -$970K
NKE icon
10
Nike
NKE
$63.2B
$3.9M 3.03%
41,508
-3,490
-8% -$299K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$863B
$3.69M 2.87%
12,362
+504
+4% +$150K
ZTS icon
12
Zoetis
ZTS
$32.9B
$3.66M 2.85%
29,366
-7,299
-20% -$881K
ADP icon
13
Automatic Data Processing
ADP
$112B
$3.61M 2.81%
22,372
+1,682
+8% +$278K
CME icon
14
CME Group
CME
$95.6B
$3.55M 2.76%
+16,803
New +$3.51M
T icon
15
AT&T
T
$167B
$3.54M 2.76%
+123,963
New +$3.28M
LHX icon
16
L3Harris
LHX
$55.4B
$3.53M 2.74%
+16,902
New +$3.46M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.42M 2.66%
37,037
+730
+2% +$67.1K
MDT icon
18
Medtronic
MDT
$113B
$3.38M 2.63%
+31,087
New +$3.24M
EW icon
19
Edwards Lifesciences
EW
$49.1B
$3.07M 2.39%
41,868
+963
+2% +$67.6K
PYPL icon
20
PayPal
PYPL
$50.5B
$2.96M 2.3%
28,529
-9,005
-24% -$992K
ABT icon
21
Abbott
ABT
$191B
$2.69M 2.09%
32,091
-1,369
-4% -$116K
PLD icon
22
Prologis
PLD
$135B
$2.59M 2.01%
30,362
+295
+1% +$24.4K
TT icon
23
Trane Technologies
TT
$98.4B
$2.36M 1.84%
19,180
-2,050
-10% -$250K
PEP icon
24
PepsiCo
PEP
$198B
$2.18M 1.69%
15,877
+12,111
+322% +$1.61M
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.52B
$2.13M 1.66%
13,835
-25
-0.2% -$3.69K
1
2 3 4

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Geneva Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Geneva Partners held 79 positions worth $128M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners's Q3 2019 filing shows 15 new, 23 increased, 27 reduced and 10 closed positions. Its largest new stake was CME Group: 16,803 shares worth $3.55M. The largest sale was Bank of America, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Geneva Partners's largest Q3 2019 buy was CME Group: 16,803 shares worth $3.55M.
  • Geneva Partners added most to SPDR Gold Trust in Q3 2019, an estimated $2.05M increase.
  • Geneva Partners's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $2.58M.
  • Geneva Partners fully exited Bank of America in Q3 2019, selling an estimated $3.46M.
  • Geneva Partners's ten largest holdings make up 37% of its $128M portfolio in Q3 2019.
  • Geneva Partners opened 15 new positions and closed 10 in Q3 2019.
  • Geneva Partners's portfolio value rose 3.8% quarter-over-quarter to $128M.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.