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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
+9.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.79%
Holding
147
New
10
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.82M
2
EA icon
Electronic Arts
EA
+$1.69M
3
PAYX icon
Paychex
PAYX
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.96M
2
CFG icon
Citizens Financial Group
CFG
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$131B
$2.24M 1.13%
11,718
+54
+0.5% +$9.59K
PYPL icon
27
PayPal
PYPL
$51.7B
$2.24M 1.13%
25,516
+1,400
+6% +$123K
RTN
28
DELISTED
Raytheon Company
RTN
$2.23M 1.12%
10,785
-118
-1% -$23.5K
ABBV icon
29
AbbVie
ABBV
$469B
$2.13M 1.07%
22,498
-495
-2% -$46.9K
LNG icon
30
Cheniere Energy
LNG
$52.7B
$2.11M 1.06%
30,382
+350
+1% +$22.6K
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.08M 1.05%
162,615
+3,560
+2% +$46.6K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$2.06M 1.04%
18,624
-1,220
-6% -$133K
EPD icon
33
Enterprise Products Partners
EPD
$83.3B
$2M 1.01%
69,719
-385
-0.5% -$11.1K
UNH icon
34
UnitedHealth
UNH
$390B
$1.99M 1%
7,471
+4
+0.1% +$1.04K
LOPE icon
35
Grand Canyon Education
LOPE
$4.01B
$1.98M 1%
17,575
-160
-0.9% -$18.7K
FANG icon
36
Diamondback Energy
FANG
$53.8B
$1.95M 0.98%
14,432
+365
+3% +$46.6K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.92M 0.97%
+17,437
New +$1.82M
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.89M 0.95%
180,238
-6,685
-4% -$70.8K
BIIB icon
39
Biogen
BIIB
$29.8B
$1.85M 0.93%
5,240
– –
QCOM icon
40
Qualcomm
QCOM
$173B
$1.82M 0.92%
25,290
-482
-2% -$31.7K
VZ icon
41
Verizon
VZ
$202B
$1.81M 0.91%
33,934
– –
FDX icon
42
FedEx
FDX
$73.8B
$1.76M 0.89%
7,330
+80
+1% +$19.4K
NOW icon
43
ServiceNow
NOW
$116B
$1.71M 0.86%
43,760
+590
+1% +$22.3K
WDAY icon
44
Workday
WDAY
$39.5B
$1.7M 0.86%
11,653
+78
+0.7% +$10.8K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.7M 0.86%
5,463
+98
+2% +$30.9K
JPM icon
46
JPMorgan Chase
JPM
$946B
$1.6M 0.81%
14,211
-229
-2% -$26K
NOC icon
47
Northrop Grumman
NOC
$78.1B
$1.6M 0.81%
5,054
-403
-7% -$123K
EA icon
48
Electronic Arts
EA
$52.4B
$1.58M 0.8%
+13,138
New +$1.69M
ZTS icon
49
Zoetis
ZTS
$32.8B
$1.49M 0.75%
16,292
-95
-0.6% -$8.43K
COST icon
50
Costco
COST
$430B
$1.49M 0.75%
6,345
– –
1
2
3 4 5

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Covenant Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Covenant Asset Management held 147 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q3 2018 filing shows 10 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M. The largest sale was Steel Dynamics, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M.
  • Covenant Asset Management added most to Home Depot in Q3 2018, an estimated $437K increase.
  • Covenant Asset Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $369K.
  • Covenant Asset Management fully exited Steel Dynamics in Q3 2018, selling an estimated $1.96M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2018.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q3 2018.
  • Covenant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.