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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
+13.28%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$140M
Cap. Flow
-$180M
Cap. Flow %
-57.58%
Top 10 Hldgs %
44.12%
Holding
141
New
9
Increased
20
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.94M
2
BLD
TopBuild
BLD
+$2.29M
3
CTAS icon
Cintas
CTAS
+$1.99M
4
SEDG icon
SolarEdge
SEDG
+$1.77M
5
EBS icon
Emergent Biosolutions
EBS
+$1.65M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
3
FISV
Fiserv Inc
FISV
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
ILMN icon
Illumina
ILMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 15.02%
3 Communication Services 8.8%
4 Consumer Discretionary 7.88%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.92B
$3.03M 0.97%
19,925
+143
+0.7% +$18K
DXCM icon
27
DexCom
DXCM
$31.5B
$2.95M 0.94%
28,592
+140
+0.5% +$14.6K
ASML icon
28
ASML
ASML
$626B
$2.92M 0.93%
7,897
+6
+0.1% +$2.24K
BA icon
29
PUT
Boeing
BA
$171B
$2.89M 0.93%
17,500
-46,500
-73% -$7.92M
UNH icon
30
UnitedHealth
UNH
$376B
$2.76M 0.88%
8,856
-134
-1% -$41.2K
BLD
31
DELISTED
TopBuild
BLD
$2.72M 0.87%
+15,912
New +$2.29M
ADP icon
32
Automatic Data Processing
ADP
$106B
$2.71M 0.87%
19,417
-919
-5% -$129K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$2.56M 0.82%
6,525
-178
-3% -$65.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.81%
7,574
-893
-11% -$296K
BA icon
35
Boeing
BA
$171B
$2.51M 0.81%
15,211
+227
+2% +$38.7K
TEAM icon
36
Atlassian
TEAM
$25.6B
$2.47M 0.79%
13,610
-42
-0.3% -$7.49K
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.46M 0.79%
172,396
– –
BIIB icon
38
Biogen
BIIB
$30B
$2.37M 0.76%
8,364
-104
-1% -$29K
EPAM icon
39
EPAM Systems
EPAM
$5.51B
$2.32M 0.74%
7,172
+42
+0.6% +$12.5K
QRVO icon
40
Qorvo
QRVO
$7.99B
$2.3M 0.74%
17,834
+1,599
+10% +$198K
COST icon
41
Costco
COST
$422B
$2.22M 0.71%
6,245
– –
KSU
42
DELISTED
Kansas City Southern
KSU
$2.21M 0.71%
12,221
-190
-2% -$32.9K
SEDG icon
43
SolarEdge
SEDG
$2.51B
$2.19M 0.7%
+9,199
New +$1.77M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.7%
29,640
-47,300
-61% -$3.6M
CTAS icon
45
Cintas
CTAS
$81.9B
$2.15M 0.69%
+25,796
New +$1.99M
ABBV icon
46
AbbVie
ABBV
$443B
$2.06M 0.66%
23,525
+585
+3% +$55.1K
BIIB icon
47
PUT
Biogen
BIIB
$30B
$1.99M 0.64%
7,000
– –
PLNT icon
48
Planet Fitness
PLNT
$4.42B
$1.95M 0.63%
31,689
+953
+3% +$54.8K
ZTS icon
49
Zoetis
ZTS
$32.4B
$1.9M 0.61%
11,513
-167
-1% -$25.7K
VZ icon
50
Verizon
VZ
$195B
$1.88M 0.6%
31,668
-1,760
-5% -$102K
1
2
3 4 5

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Covenant Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Asset Management held 141 positions worth $312M, down 31% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covenant Asset Management withdrew a net $180M in Q3 2020, closing 15 positions and reducing 59 holdings. Its most notable exit was Ciena, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Monolithic Power Systems worth $3.16M.

  • Covenant Asset Management's largest Q3 2020 buy was Monolithic Power Systems: 11,292 shares worth $3.16M.
  • Covenant Asset Management added most to Trade Desk in Q3 2020, an estimated $867K increase.
  • Covenant Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.6M.
  • Covenant Asset Management fully exited Ciena in Q3 2020, selling an estimated $3.77M.
  • Covenant Asset Management's ten largest holdings make up 44% of its $312M portfolio in Q3 2020.
  • Covenant Asset Management opened 9 new positions and closed 15 in Q3 2020.
  • Covenant Asset Management's portfolio value fell 31% quarter-over-quarter to $312M.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.