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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
+4.49%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.05M
(+0.61%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
166
New
21
Increased
44
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.79M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.71M |
| 3 |
PayPal
PYPL
|
+$1.71M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.78M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.85M |
| 3 |
Albemarle
ALB
|
+$1.65M |
| 4 |
Incyte
INCY
|
+$1.5M |
| 5 |
Littelfuse
LFUS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.77T
| $2.1M | 1.21% |
361,880
+288,280
| +392% | +$1.69M |
|
27
Vanguard Value ETF
VTV
$190B
| $2.06M | 1.19% |
19,939
-645
| -3% | -$69.2K |
|
|
BYM
28
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.04M | 1.18% |
155,365
+700
| +0.5% | +$9.45K |
|
29
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.97M | 1.14% |
186,160
-2,369
| -1% | -$25.4K |
|
30
Automatic Data Processing
ADP
$106B
| $1.93M | 1.12% |
17,024
-145
| -0.8% | -$16.9K |
|
31
Steel Dynamics
STLD
$37.5B
| $1.88M | 1.08% |
42,458
-1,553
| -4% | -$71.5K |
|
32
Grand Canyon Education
LOPE
$3.99B
| $1.84M | 1.06% |
17,500
-1,095
| -6% | -$106K |
|
33
Visa
V
$697B
| $1.82M | 1.05% |
15,257
+783
| +5% | +$94.9K |
|
34
Morgan Stanley
MS
$333B
| $1.81M | 1.05% |
33,615
+579
| +2% | +$32K |
|
35
Diamondback Energy
FANG
$53.5B
| $1.77M | 1.03% |
14,021
+150
| +1% | +$18.9K |
|
36
State Street
STT
$50.2B
| $1.71M | 0.99% |
17,152
+1,770
| +12% | +$185K |
|
37
Enterprise Products Partners
EPD
$83.6B
| $1.69M | 0.98% |
69,199
+3,225
| +5% | +$85.9K |
|
38
FedEx
FDX
$74B
| $1.69M | 0.97% |
7,016
+342
| +5% | +$86.5K |
|
|
39
PayPal
PYPL
$51.4B
| $1.64M | 0.95% |
+21,585
| New | +$1.71M |
|
40
Verizon
VZ
$201B
| $1.63M | 0.94% |
33,972
-1,969
| -5% | -$99K |
|
41
UnitedHealth
UNH
$389B
| $1.58M | 0.91% |
7,369
-51
| -0.7% | -$11.6K |
|
42
Cheniere Energy
LNG
$52.8B
| $1.57M | 0.91% |
29,388
+17,781
| +153% | +$979K |
|
43
JPMorgan Chase
JPM
$950B
| $1.56M | 0.9% |
14,161
+2,053
| +17% | +$232K |
|
|
XYZ
44
Block Inc
XYZ
$49.5B
| $1.54M | 0.89% |
+31,333
| New | +$1.44M |
|
45
Biogen
BIIB
$30.4B
| $1.53M | 0.88% |
5,580
-230
| -4% | -$71.4K |
|
46
Applied Materials
AMAT
$378B
| $1.43M | 0.83% |
25,730
+940
| +4% | +$52.3K |
|
47
Zoetis
ZTS
$32.5B
| $1.36M | 0.79% |
16,342
-15
| -0.1% | -$1.18K |
|
48
Qualcomm
QCOM
$172B
| $1.32M | 0.76% |
23,772
+1,043
| +5% | +$66.5K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.31M | 0.76% |
24,304
+1,833
| +8% | +$99.3K |
|
50
Workday
WDAY
$39.4B
| $1.31M | 0.76% |
+10,299
| New | +$1.26M |
|
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Covenant Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Covenant Asset Management held 166 positions worth $173M, up 0.61% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Covenant Asset Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $2.78M trimmed.
- Covenant Asset Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
- Covenant Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $1.71M increase.
- Covenant Asset Management's biggest Q1 2018 reduction was Broadcom, cutting an estimated $2.78M.
- Covenant Asset Management fully exited Celgene Corp in Q1 2018, selling an estimated $1.85M.
- Covenant Asset Management's ten largest holdings make up 26% of its $173M portfolio in Q1 2018.
- Covenant Asset Management opened 21 new positions and closed 19 in Q1 2018.
- Covenant Asset Management's portfolio value rose 0.61% quarter-over-quarter to $173M.
Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.