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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
+13.17%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.9M
Cap. Flow
+$6.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.15%
Holding
99
New
21
Increased
33
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$4.02M
3
CMI icon
Cummins
CMI
+$2.46M
4
QRVO icon
Qorvo
QRVO
+$2.46M
5
NKE icon
Nike
NKE
+$2.46M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.14M
2
TER icon
Teradyne
TER
+$2.64M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.64%
3 Consumer Discretionary 13.82%
4 Communication Services 10.25%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$8.75M 5.35%
55,600
+160
+0.3% +$25.2K
NKE icon
2
Nike
NKE
$63.4B
$6.32M 3.86%
50,308
+22,875
+83% +$2.46M
ABT icon
3
Abbott
ABT
$190B
$6.14M 3.76%
56,466
-1,015
-2% -$103K
NFLX icon
4
Netflix
NFLX
$303B
$6.08M 3.72%
121,530
+9,110
+8% +$453K
BABA icon
5
Alibaba
BABA
$277B
$5.84M 3.57%
+19,869
New +$5.23M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 3.57%
46,166
+10,035
+28% +$1.26M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.34M 3.26%
20,389
+998
+5% +$257K
QCOM icon
8
Qualcomm
QCOM
$169B
$4.98M 3.05%
42,330
+37,605
+796% +$4.02M
MSFT icon
9
Microsoft
MSFT
$2.94T
$4.93M 3.02%
23,461
-154
-0.7% -$32.3K
DG icon
10
Dollar General
DG
$28.3B
$4.89M 2.99%
23,349
+570
+3% +$112K
LLY icon
11
Eli Lilly
LLY
$1.09T
$4.45M 2.72%
30,075
-410
-1% -$63.5K
ZTS icon
12
Zoetis
ZTS
$32.8B
$4.39M 2.69%
26,560
-1,410
-5% -$217K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.6B
$4.11M 2.52%
105,062
+17,119
+19% +$698K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$865B
$4.08M 2.5%
12,145
+600
+5% +$200K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.96M 2.42%
54,060
+3,800
+8% +$290K
PEP icon
16
PepsiCo
PEP
$197B
$3.58M 2.19%
25,836
-399
-2% -$54.3K
DOCU
17
DocuSign
DOCU
$11.2B
$3.49M 2.13%
16,205
-5,952
-27% -$1.24M
MNST icon
18
Monster Beverage
MNST
$95.2B
$3.4M 2.08%
84,674
+10,706
+14% +$423K
ROK icon
19
Rockwell Automation
ROK
$50.8B
$3.21M 1.96%
14,538
-140
-1% -$31.3K
OKTA icon
20
Okta
OKTA
$23.6B
$3.16M 1.93%
14,767
-7,073
-32% -$1.47M
VEEV icon
21
Veeva Systems
VEEV
$33.7B
$3.15M 1.93%
11,202
-6,173
-36% -$1.63M
AMGN icon
22
Amgen
AMGN
$211B
$3.07M 1.88%
12,095
+445
+4% +$110K
NOW icon
23
ServiceNow
NOW
$120B
$2.99M 1.83%
30,840
+1,000
+3% +$89.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.87M 1.76%
6,510
-130
-2% -$53.7K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$2.81M 1.72%
19,173
-2,015
-10% -$302K
1
2 3 4

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Geneva Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Geneva Partners held 99 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Geneva Partners deployed $6.35M of net new capital in Q3 2020, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 19,869 shares worth $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $1.63M trimmed.

  • Geneva Partners's largest Q3 2020 buy was Alibaba: 19,869 shares worth $5.84M.
  • Geneva Partners added most to Qualcomm in Q3 2020, an estimated $4.02M increase.
  • Geneva Partners's biggest Q3 2020 reduction was Veeva Systems, cutting an estimated $1.63M.
  • Geneva Partners fully exited Atlassian in Q3 2020, selling an estimated $3.14M.
  • Geneva Partners's ten largest holdings make up 36% of its $164M portfolio in Q3 2020.
  • Geneva Partners opened 21 new positions and closed 18 in Q3 2020.
  • Geneva Partners's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Geneva Partners's 13F filing for Q3 2020, filed 28 Oct 2020.