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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
+30.41%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$72.3M
(+103%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
86
New
38
Increased
24
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.05M |
| 3 |
Okta
OKTA
|
+$3.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.11M |
| 5 |
Digital Realty Trust
DLR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.95M |
| 2 |
Medtronic
MDT
|
+$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 4 |
PayPal
PYPL
|
+$1.2M |
| 5 |
CME Group
CME
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.75% |
| 2 | Technology | 20.35% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $7.65M | 5.36% |
55,440
+11,240
| +25% | +$1.36M |
|
2
Abbott
ABT
$191B
| $5.25M | 3.68% |
57,481
+8,891
| +18% | +$804K |
|
3
Eli Lilly
LLY
$1.09T
| $5M | 3.51% |
30,485
+5,450
| +22% | +$837K |
|
4
Microsoft
MSFT
$2.94T
| $4.81M | 3.37% |
23,615
+265
| +1% | +$48.1K |
|
5
Netflix
NFLX
$304B
| $4.76M | 3.34% |
112,420
+36,840
| +49% | +$1.57M |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $4.44M | 3.12% |
+36,131
| New | +$4.39M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $4.4M | 3.09% |
+19,391
| New | +$4.05M |
|
|
8
Okta
OKTA
$23.5B
| $4.37M | 3.07% |
+21,840
| New | +$3.71M |
|
9
Dollar General
DG
$28.2B
| $4.34M | 3.04% |
22,779
+10,538
| +86% | +$1.91M |
|
10
Veeva Systems
VEEV
$33.8B
| $4.07M | 2.86% |
17,375
+3,385
| +24% | +$671K |
|
11
Zoetis
ZTS
$33B
| $3.83M | 2.69% |
27,970
+1,060
| +4% | +$138K |
|
|
DOCU
12
DocuSign
DOCU
$11.2B
| $3.82M | 2.68% |
22,157
+1,440
| +7% | +$181K |
|
13
iShares Core S&P 500 ETF
IVV
$863B
| $3.58M | 2.51% |
11,545
-87
| -0.7% | -$25.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.1T
| $3.56M | 2.5% |
50,260
-18,900
| -27% | -$1.27M |
|
15
PepsiCo
PEP
$198B
| $3.47M | 2.43% |
26,235
+3,651
| +16% | +$481K |
|
|
16
iShares Biotechnology ETF
IBB
$9.45B
| $3.33M | 2.34% |
+24,389
| New | +$3.11M |
|
17
VanEck Gold Miners ETF
GDX
$22.2B
| $3.23M | 2.26% |
87,943
+55,805
| +174% | +$1.83M |
|
18
Atlassian
TEAM
$26.7B
| $3.14M | 2.2% |
17,420
+14,670
| +533% | +$2.44M |
|
19
Rockwell Automation
ROK
$50.4B
| $3.13M | 2.19% |
+14,678
| New | +$2.84M |
|
|
20
Digital Realty Trust
DLR
$69.2B
| $3.01M | 2.11% |
+21,188
| New | +$3M |
|
21
Amgen
AMGN
$211B
| $2.75M | 1.93% |
11,650
+5,865
| +101% | +$1.34M |
|
22
Nike
NKE
$63.2B
| $2.69M | 1.89% |
27,433
-1,634
| -6% | -$151K |
|
23
Teradyne
TER
$52B
| $2.64M | 1.85% |
+31,285
| New | +$2.1M |
|
24
Monster Beverage
MNST
$95.6B
| $2.56M | 1.8% |
73,968
+1,024
| +1% | +$33.4K |
|
25
ServiceNow
NOW
$120B
| $2.42M | 1.69% |
29,840
+8,540
| +40% | +$603K |
|
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Geneva Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Geneva Partners held 86 positions worth $143M, up 103% from $70.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Geneva Partners deployed $50.6M of net new capital in Q2 2020, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.27M trimmed.
- Geneva Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 36,131 shares worth $4.44M.
- Geneva Partners added most to Atlassian in Q2 2020, an estimated $2.44M increase.
- Geneva Partners's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
- Geneva Partners fully exited Alibaba in Q2 2020, selling an estimated $1.95M.
- Geneva Partners's ten largest holdings make up 34% of its $143M portfolio in Q2 2020.
- Geneva Partners opened 38 new positions and closed 8 in Q2 2020.
- Geneva Partners's portfolio value rose 103% quarter-over-quarter to $143M.
Based on Geneva Partners's 13F filing for Q2 2020, filed 20 Jul 2020.