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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
+5.39%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.09M
Cap. Flow
+$17.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
23.63%
Holding
151
New
11
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
LNG icon
Cheniere Energy
LNG
+$560K
3
TXN icon
Texas Instruments
TXN
+$479K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$416K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
PLAY icon
Dave & Buster's
PLAY
+$559K
4
CMG icon
Chipotle Mexican Grill
CMG
+$444K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 13.49%
3 Healthcare 13.31%
4 Industrials 9.69%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.29M 0.75%
12,108
+680
+6% +$68.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.75%
24,720
+40
+0.2% +$2.04K
XOM icon
53
ExxonMobil
XOM
$651B
$1.29M 0.75%
15,396
+865
+6% +$71.5K
AMAT icon
54
Applied Materials
AMAT
$426B
$1.27M 0.74%
24,790
+1,450
+6% +$78.6K
ORCL icon
55
Oracle
ORCL
$331B
$1.26M 0.73%
26,645
– –
RTX icon
56
RTX Corp
RTX
$287B
$1.25M 0.73%
15,559
– –
COST icon
57
Costco
COST
$415B
$1.18M 0.69%
6,345
– –
ZTS icon
58
Zoetis
ZTS
$31.6B
$1.18M 0.68%
16,357
+420
+3% +$28.8K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.17M 0.68%
22,471
+2,131
+10% +$106K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.15M 0.67%
+13,548
New +$1.13M
USCR
61
DELISTED
U S Concrete, Inc.
USCR
$1.14M 0.67%
13,671
+274
+2% +$21.6K
ULTA icon
62
Ulta Beauty
ULTA
$20.4B
$1.07M 0.62%
4,782
+1,221
+34% +$258K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.04M 0.61%
35,095
+1,790
+5% +$53.1K
TD icon
64
Toronto Dominion Bank
TD
$198B
$1.04M 0.6%
17,750
+1,123
+7% +$64.2K
RNP icon
65
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1M 0.58%
47,145
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$977K 0.57%
7,116
-290
-4% -$38.8K
AMZN icon
67
CALL
Amazon
AMZN
$2.5T
$955K 0.56%
70,000
+20,000
+40% +$1.1M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$939K 0.55%
12,226
+424
+4% +$31.9K
DD icon
69
DuPont de Nemours
DD
$18.6B
$938K 0.55%
5,198
+264
+5% +$47.5K
VLO icon
70
Valero Energy
VLO
$89.8B
$911K 0.53%
9,912
-248
-2% -$20.5K
BAC icon
71
Bank of America
BAC
$435B
$894K 0.52%
30,290
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$835K 0.49%
13,629
+1,579
+13% +$98.8K
BA icon
73
Boeing
BA
$165B
$815K 0.47%
2,763
+40
+1% +$10.8K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$801K 0.47%
8,020
-96
-1% -$9.62K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$798K 0.46%
9,964
-644
-6% -$50.3K
1 2
3
4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Covenant Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Covenant Asset Management held 151 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management deployed $17.3M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.28M trimmed.

  • Covenant Asset Management's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.
  • Covenant Asset Management added most to Albemarle in Q4 2017, an estimated $270K increase.
  • Covenant Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.28M.
  • Covenant Asset Management fully exited Dave & Buster's in Q4 2017, selling an estimated $559K.
  • Covenant Asset Management's ten largest holdings make up 24% of its $172M portfolio in Q4 2017.
  • Covenant Asset Management opened 11 new positions and closed 6 in Q4 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.