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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
-1.87%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.35M
Cap. Flow
+$15.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.25%
Holding
147
New
11
Increased
68
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.31M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.3M
3
ENV
ENVESTNET, INC.
ENV
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.64M
2
ACIA
Acacia Communications Inc
ACIA
+$1.63M
3
EOG icon
EOG Resources
EOG
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 17.56%
3 Communication Services 9.57%
4 Financials 7.89%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$2.3M 1.15%
12,759
+486
+4% +$84.1K
LNG icon
27
Cheniere Energy
LNG
$52.8B
$2.29M 1.15%
36,392
+1,039
+3% +$66.6K
NOW icon
28
ServiceNow
NOW
$114B
$2.28M 1.15%
44,945
+905
+2% +$49.2K
FISV
29
Fiserv Inc
FISV
$28.9B
$2.25M 1.13%
21,758
+542
+3% +$55.3K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$2.24M 1.12%
17,302
-115
-0.7% -$15.2K
CIEN icon
31
Ciena
CIEN
$49.6B
$2.16M 1.08%
+55,071
New +$2.31M
ZTS icon
32
Zoetis
ZTS
$32.5B
$2.1M 1.05%
16,856
+164
+1% +$19.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.06M 1.04%
6,958
+50
+0.7% +$14.8K
VZ icon
34
Verizon
VZ
$201B
$2.04M 1.03%
33,846
+935
+3% +$53.8K
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$2.01M 1.01%
70,209
+170
+0.2% +$4.95K
BA icon
36
CALL
Boeing
BA
$175B
$1.98M 0.99%
5,200
– –
ETSY icon
37
Etsy
ETSY
$8.21B
$1.97M 0.99%
34,907
+885
+3% +$52K
UNH icon
38
UnitedHealth
UNH
$389B
$1.85M 0.93%
8,522
+304
+4% +$73.4K
COST icon
39
Costco
COST
$429B
$1.83M 0.92%
6,345
– –
IQV icon
40
IQVIA
IQV
$40.5B
$1.82M 0.91%
12,182
+10,862
+823% +$1.69M
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$1.79M 0.9%
6,580
+145
+2% +$40.3K
VTV icon
42
Vanguard Value ETF
VTV
$190B
$1.75M 0.88%
15,639
+1,495
+11% +$165K
PRLB icon
43
Protolabs
PRLB
$1.78B
$1.74M 0.87%
16,998
+494
+3% +$50.4K
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.67M 0.84%
155,349
-730
-0.5% -$7.76K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.63M 0.82%
13,876
+262
+2% +$29.6K
ABBV icon
46
AbbVie
ABBV
$465B
$1.63M 0.82%
21,546
-250
-1% -$17.1K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$1.56M 0.78%
16,301
+975
+6% +$107K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$1.55M 0.78%
16,600
+2,526
+18% +$229K
AKAM icon
49
Akamai
AKAM
$16.3B
$1.54M 0.77%
+16,870
New +$1.46M
MASI
50
DELISTED
Masimo
MASI
$1.54M 0.77%
+10,323
New +$1.57M
1
2
3 4 5

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Covenant Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Asset Management held 147 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $15.5M of net new capital in Q3 2019, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Ciena: 55,071 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EOG Resources, an estimated $1.54M trimmed.

  • Covenant Asset Management's largest Q3 2019 buy was Ciena: 55,071 shares worth $2.16M.
  • Covenant Asset Management added most to ENVESTNET, INC. in Q3 2019, an estimated $2.11M increase.
  • Covenant Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.54M.
  • Covenant Asset Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $1.64M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $199M portfolio in Q3 2019.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q3 2019.
  • Covenant Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.