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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
+12.52%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.5M
Cap. Flow
+$7.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.01%
Holding
141
New
10
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M
3
STAA icon
STAAR Surgical
STAA
+$2.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
DOCU
DocuSign
DOCU
+$2.71M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 13.67%
3 Communication Services 10.82%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$4.33M 1.15%
27,512
+2,253
+9% +$326K
QRVO icon
27
Qorvo
QRVO
$7.9B
$4.16M 1.1%
26,572
+863
+3% +$137K
NFLX icon
28
Netflix
NFLX
$307B
$4.04M 1.07%
66,990
+1,710
+3% +$109K
MRVL icon
29
Marvell Technology
MRVL
$147B
$3.98M 1.06%
+45,488
New +$3.4M
ULTA icon
30
Ulta Beauty
ULTA
$21.8B
$3.85M 1.02%
9,345
+46
+0.5% +$17.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.76M 1%
7,908
+60
+0.8% +$27.5K
EL icon
32
Estee Lauder
EL
$30.4B
$3.55M 0.94%
9,594
+228
+2% +$77.4K
COST icon
33
Costco
COST
$432B
$3.54M 0.94%
6,245
– –
GNRC icon
34
Generac Holdings
GNRC
$11.5B
$3.51M 0.93%
9,965
+405
+4% +$168K
ABBV icon
35
AbbVie
ABBV
$465B
$3.32M 0.88%
24,518
-93
-0.4% -$11K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$3.24M 0.86%
18,914
-67
-0.4% -$11K
YETI icon
37
Yeti Holdings
YETI
$3.87B
$3.23M 0.86%
38,944
+1,424
+4% +$131K
ZBRA icon
38
Zebra Technologies
ZBRA
$13.5B
$3.21M 0.85%
+5,396
New +$3.06M
TSLA icon
39
PUT
Tesla
TSLA
$1.18T
$3.17M 0.84%
+9,000
New +$3.02M
STAA icon
40
STAAR Surgical
STAA
$1.19B
$2.96M 0.79%
32,464
+18,775
+137% +$2.01M
BYM
41
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.84M 0.75%
181,946
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$2.71M 0.72%
6,825
+60
+0.9% +$23.2K
XYZ
43
Block Inc
XYZ
$48.9B
$2.65M 0.71%
16,441
-1,839
-10% -$399K
HLT icon
44
Hilton Worldwide
HLT
$72.4B
$2.61M 0.69%
16,726
+731
+5% +$105K
BLK icon
45
Blackrock
BLK
$167B
$2.55M 0.68%
2,788
+47
+2% +$42.9K
JPM icon
46
JPMorgan Chase
JPM
$916B
$2.55M 0.68%
16,105
+125
+0.8% +$20.5K
DECK icon
47
Deckers Outdoor
DECK
$14.1B
$2.54M 0.67%
41,580
+1,782
+4% +$115K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$2.45M 0.65%
77,964
+2,186
+3% +$68.8K
WM icon
49
Waste Management
WM
$95B
$2.21M 0.59%
13,230
-31
-0.2% -$4.98K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$2.18M 0.58%
15,080
– –
1
2
3 4 5

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Covenant Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Asset Management held 141 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covenant Asset Management's Q4 2021 filing shows 10 new, 56 increased, 26 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 45,488 shares worth $3.98M. The largest sale was Mastercard, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q4 2021 buy was Marvell Technology: 45,488 shares worth $3.98M.
  • Covenant Asset Management added most to STAAR Surgical in Q4 2021, an estimated $2.01M increase.
  • Covenant Asset Management's biggest Q4 2021 reduction was DocuSign, cutting an estimated $2.71M.
  • Covenant Asset Management fully exited Mastercard in Q4 2021, selling an estimated $3.13M.
  • Covenant Asset Management's ten largest holdings make up 39% of its $376M portfolio in Q4 2021.
  • Covenant Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • Covenant Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.