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GP
Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.7M
(+16%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
114
New
33
Increased
29
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.78M |
| 2 |
Honeywell
HON
|
+$4.26M |
| 3 |
Shopify
SHOP
|
+$4.15M |
| 4 |
Caterpillar
CAT
|
+$3.58M |
| 5 |
United Rentals
URI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.84M |
| 2 |
Eli Lilly
LLY
|
+$4.45M |
| 3 |
Veeva Systems
VEEV
|
+$3.15M |
| 4 |
Digital Realty Trust
DLR
|
+$2.81M |
| 5 |
Zoetis
ZTS
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $9.62M | 5.08% |
59,060
+3,460
| +6% | +$552K |
|
2
Qualcomm
QCOM
$169B
| $7.46M | 3.94% |
48,995
+6,665
| +16% | +$928K |
|
3
Nike
NKE
$63.4B
| $7.25M | 3.83% |
51,273
+965
| +2% | +$128K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $6.74M | 3.56% |
52,761
+6,595
| +14% | +$832K |
|
|
5
Starbucks
SBUX
$118B
| $6.48M | 3.42% |
+60,555
| New | +$5.78M |
|
6
Microsoft
MSFT
$2.94T
| $5.89M | 3.11% |
26,356
+2,895
| +12% | +$622K |
|
|
7
Caterpillar
CAT
$361B
| $5.69M | 3.01% |
31,259
+21,130
| +209% | +$3.58M |
|
8
Netflix
NFLX
$303B
| $5.53M | 2.92% |
102,180
-19,350
| -16% | -$981K |
|
9
Abbott
ABT
$190B
| $5.35M | 2.83% |
48,862
-7,604
| -13% | -$827K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $5.09M | 2.69% |
18,636
-1,753
| -9% | -$481K |
|
11
PayPal
PYPL
$50.6B
| $5.09M | 2.69% |
21,717
+11,950
| +122% | +$2.48M |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.83M | 2.55% |
55,100
+1,040
| +2% | +$87.5K |
|
13
iShares Core S&P 500 ETF
IVV
$865B
| $4.82M | 2.55% |
12,838
+693
| +6% | +$247K |
|
|
14
Honeywell
HON
$76.8B
| $4.7M | 2.48% |
+23,451
| New | +$4.26M |
|
15
Rockwell Automation
ROK
$50.8B
| $4.58M | 2.42% |
18,280
+3,742
| +26% | +$915K |
|
|
16
Shopify
SHOP
$169B
| $4.48M | 2.37% |
+39,550
| New | +$4.15M |
|
17
Qorvo
QRVO
$7.98B
| $4.29M | 2.26% |
25,782
+5,915
| +30% | +$871K |
|
18
Monster Beverage
MNST
$95.2B
| $4.19M | 2.21% |
90,668
+5,994
| +7% | +$252K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $3.83M | 2.02% |
32,920
+7,317
| +29% | +$806K |
|
20
PepsiCo
PEP
$197B
| $3.8M | 2.01% |
25,609
-227
| -0.9% | -$32.3K |
|
|
21
United Rentals
URI
$66.7B
| $3.58M | 1.89% |
+15,460
| New | +$3.27M |
|
22
Crown Holdings
CCK
$13B
| $3.31M | 1.75% |
+33,050
| New | +$3.04M |
|
23
VanEck Gold Miners ETF
GDX
$22.6B
| $2.96M | 1.56% |
82,206
-22,856
| -22% | -$854K |
|
24
Dollar General
DG
$28.3B
| $2.76M | 1.46% |
13,141
-10,208
| -44% | -$2.18M |
|
25
iShares Biotechnology ETF
IBB
$9.48B
| $2.58M | 1.36% |
17,054
-2,861
| -14% | -$409K |
|
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Geneva Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Geneva Partners held 114 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Geneva Partners deployed $9.98M of net new capital in Q4 2020, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 60,555 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Zoetis, an estimated $2.32M trimmed.
- Geneva Partners's largest Q4 2020 buy was Starbucks: 60,555 shares worth $6.48M.
- Geneva Partners added most to Caterpillar in Q4 2020, an estimated $3.58M increase.
- Geneva Partners's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.32M.
- Geneva Partners fully exited Alibaba in Q4 2020, selling an estimated $5.84M.
- Geneva Partners's ten largest holdings make up 34% of its $189M portfolio in Q4 2020.
- Geneva Partners opened 33 new positions and closed 21 in Q4 2020.
- Geneva Partners's portfolio value rose 16% quarter-over-quarter to $189M.
Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.