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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
+7.16%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
80
New
11
Increased
29
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 2 |
Dover
DOV
|
+$2.66M |
| 3 |
Qualcomm
QCOM
|
+$2.08M |
| 4 |
Alibaba
BABA
|
+$1.21M |
| 5 |
Emcor
EME
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.33M |
| 3 |
TransDigm Group
TDG
|
+$854K |
| 4 |
Dollar General
DG
|
+$745K |
| 5 |
lululemon athletica
LULU
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 11.25% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
| $7.38M | 5.09% |
209,278
+8,031
| +4% | +$269K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $6.36M | 4.39% |
+67,835
| New | +$6.15M |
|
3
Walt Disney
DIS
$171B
| $6.01M | 4.15% |
41,538
-279
| -0.7% | -$38.9K |
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $5.35M | 3.69% |
79,940
+4,600
| +6% | +$297K |
|
5
SPDR Gold Trust
GLD
$130B
| $5.28M | 3.64% |
43,950
+4,658
| +12% | +$651K |
|
6
Microsoft
MSFT
$2.94T
| $5.26M | 3.63% |
33,355
+855
| +3% | +$126K |
|
7
JPMorgan Chase
JPM
$927B
| $5.13M | 3.54% |
36,839
+1,125
| +3% | +$144K |
|
8
iShares Core S&P 500 ETF
IVV
$863B
| $4.44M | 3.07% |
13,747
+1,385
| +11% | +$429K |
|
9
Amazon
AMZN
$2.46T
| $4.44M | 3.06% |
48,060
+20
| +0% | +$1.77K |
|
10
Nike
NKE
$63.2B
| $4.28M | 2.95% |
42,217
+709
| +2% | +$66.8K |
|
11
Starbucks
SBUX
$119B
| $4.22M | 2.91% |
48,014
+2,230
| +5% | +$190K |
|
|
12
Dollar General
DG
$28.2B
| $3.9M | 2.69% |
25,590
-4,695
| -16% | -$745K |
|
13
AT&T
T
$167B
| $3.85M | 2.66% |
130,504
+6,541
| +5% | +$189K |
|
14
Automatic Data Processing
ADP
$112B
| $3.85M | 2.66% |
22,582
+210
| +0.9% | +$34.8K |
|
15
Zoetis
ZTS
$33B
| $3.81M | 2.63% |
28,760
-606
| -2% | -$75.3K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.78M | 2.61% |
37,429
+392
| +1% | +$37.8K |
|
17
L3Harris
LHX
$55.4B
| $3.45M | 2.38% |
17,447
+545
| +3% | +$109K |
|
18
Medtronic
MDT
$113B
| $3.38M | 2.33% |
29,760
-1,327
| -4% | -$146K |
|
19
Abbott
ABT
$191B
| $3.15M | 2.17% |
36,216
+4,125
| +13% | +$345K |
|
20
PayPal
PYPL
$50.5B
| $2.96M | 2.04% |
27,344
-1,185
| -4% | -$123K |
|
21
Trane Technologies
TT
$98.4B
| $2.91M | 2.01% |
21,900
+2,720
| +14% | +$345K |
|
|
22
Dover
DOV
$26.7B
| $2.87M | 1.98% |
+24,875
| New | +$2.66M |
|
23
Edwards Lifesciences
EW
$49.1B
| $2.85M | 1.96% |
36,603
-5,265
| -13% | -$411K |
|
24
PepsiCo
PEP
$198B
| $2.65M | 1.83% |
19,382
+3,505
| +22% | +$477K |
|
25
Prologis
PLD
$135B
| $2.45M | 1.69% |
27,437
-2,925
| -10% | -$259K |
|
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Geneva Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Geneva Partners held 80 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Geneva Partners deployed $9.04M of net new capital in Q4 2019, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 67,835 shares worth $6.36M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was CME Group, an estimated $2M trimmed.
- Geneva Partners's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 67,835 shares worth $6.36M.
- Geneva Partners added most to SPDR Gold Trust in Q4 2019, an estimated $651K increase.
- Geneva Partners's biggest Q4 2019 reduction was CME Group, cutting an estimated $2M.
- Geneva Partners fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $1.33M.
- Geneva Partners's ten largest holdings make up 37% of its $145M portfolio in Q4 2019.
- Geneva Partners opened 11 new positions and closed 13 in Q4 2019.
- Geneva Partners's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Geneva Partners's 13F filing for Q4 2019, filed 4 Feb 2020.