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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.09M
Cap. Flow
+$17.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
23.63%
Holding
151
New
11
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
LNG icon
Cheniere Energy
LNG
+$560K
3
TXN icon
Texas Instruments
TXN
+$479K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$416K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
PLAY icon
Dave & Buster's
PLAY
+$559K
4
CMG icon
Chipotle Mexican Grill
CMG
+$444K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 13.49%
3 Healthcare 13.31%
4 Industrials 9.69%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.05M 1.19%
10,916
+191
+2% +$35.6K
ADP icon
27
Automatic Data Processing
ADP
$100B
$2.01M 1.17%
17,169
+192
+1% +$22K
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.5B
$1.99M 1.16%
45,375
+834
+2% +$33.5K
HII icon
29
Huntington Ingalls Industries
HII
$11.3B
$1.96M 1.14%
8,306
+111
+1% +$26.2K
VZ icon
30
Verizon
VZ
$194B
$1.9M 1.11%
35,941
-931
-3% -$45.8K
STLD icon
31
Steel Dynamics
STLD
$35.6B
$1.9M 1.1%
44,011
+1,460
+3% +$56.2K
CELG
32
DELISTED
Celgene Corp
CELG
$1.85M 1.08%
17,755
-11,311
-39% -$1.28M
BIIB icon
33
Biogen
BIIB
$29.9B
$1.85M 1.08%
5,810
-50
-0.9% -$16K
FANG icon
34
Diamondback Energy
FANG
$57.6B
$1.75M 1.02%
13,871
+353
+3% +$38.3K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$1.75M 1.02%
65,974
-3,156
-5% -$79.9K
MS icon
36
Morgan Stanley
MS
$337B
$1.73M 1.01%
33,036
+1,071
+3% +$54.2K
FDX icon
37
FedEx
FDX
$74.5B
$1.67M 0.97%
6,674
+134
+2% +$30.6K
LOPE icon
38
Grand Canyon Education
LOPE
$3.71B
$1.67M 0.97%
18,595
+635
+4% +$57.5K
V icon
39
Visa
V
$677B
$1.65M 0.96%
14,474
– –
ALB icon
40
Albemarle
ALB
$13.5B
$1.65M 0.96%
12,868
+1,988
+18% +$270K
UNH icon
41
UnitedHealth
UNH
$382B
$1.64M 0.95%
7,420
+215
+3% +$45.6K
STT icon
42
State Street
STT
$50.9B
$1.5M 0.87%
15,382
+564
+4% +$53.9K
INCY icon
43
Incyte
INCY
$23.5B
$1.5M 0.87%
15,840
-84
-0.5% -$8.78K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.8B
$1.49M 0.87%
3,960
-75
-2% -$30.4K
LFUS icon
45
Littelfuse
LFUS
$10.2B
$1.48M 0.86%
7,456
+66
+0.9% +$13.2K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.46M 0.85%
22,729
+1,184
+5% +$71.8K
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.38M 0.8%
44,659
+1,293
+3% +$38.9K
AEIS icon
48
Advanced Energy
AEIS
$12.2B
$1.37M 0.8%
20,365
+705
+4% +$56.8K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$1.33M 0.78%
30,342
+1,350
+5% +$61.1K
MMM icon
50
3M
MMM
$89B
$1.31M 0.76%
6,644
+408
+7% +$78.5K
1
2
3 4 5

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ESL
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BWP
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AIP
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1WCM
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TAIM
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Covenant Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Covenant Asset Management held 151 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management deployed $17.3M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.28M trimmed.

  • Covenant Asset Management's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.
  • Covenant Asset Management added most to Albemarle in Q4 2017, an estimated $270K increase.
  • Covenant Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.28M.
  • Covenant Asset Management fully exited Dave & Buster's in Q4 2017, selling an estimated $559K.
  • Covenant Asset Management's ten largest holdings make up 24% of its $172M portfolio in Q4 2017.
  • Covenant Asset Management opened 11 new positions and closed 6 in Q4 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.