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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
+3.99%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.9%
Holding
149
New
12
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.86M
2
XLNX
Xilinx Inc
XLNX
+$1.79M
3
ENV
ENVESTNET, INC.
ENV
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.53M
2
AX icon
Axos Financial
AX
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.87%
3 Communication Services 11.34%
4 Financials 9.32%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.1B
$1.3M 0.67%
11,897
-2,345
-16% -$245K
MKTX icon
52
MarketAxess Holdings
MKTX
$4.19B
$1.27M 0.66%
+3,949
New +$1.14M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$1.23M 0.64%
14,074
+1,105
+9% +$96.7K
SHOP icon
54
Shopify
SHOP
$165B
$1.23M 0.64%
+40,810
New +$1.06M
BAC icon
55
Bank of America
BAC
$436B
$1.21M 0.62%
41,543
-893
-2% -$25.8K
PLNT icon
56
Planet Fitness
PLNT
$4.29B
$1.18M 0.61%
16,346
+1,684
+11% +$127K
ABMD
57
DELISTED
Abiomed Inc
ABMD
$1.14M 0.59%
4,369
+757
+21% +$201K
MMM icon
58
3M
MMM
$91.9B
$1.11M 0.57%
7,638
+9
+0.1% +$1.39K
ALGN icon
59
Align Technology
ALGN
$12B
$1.09M 0.57%
4,001
+507
+15% +$153K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$1.09M 0.56%
4,845
+138
+3% +$31.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.56%
20,000
-3,920
-16% -$226K
ORCL icon
62
Oracle
ORCL
$345B
$1.05M 0.55%
18,500
-1,000
-5% -$54.1K
VLO icon
63
Valero Energy
VLO
$90.5B
$957K 0.5%
11,175
+10
+0.1% +$826
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$956K 0.5%
6,371
-109
-2% -$16.1K
WM icon
65
Waste Management
WM
$95.5B
$937K 0.49%
8,125
– –
RTX icon
66
RTX Corp
RTX
$294B
$894K 0.46%
10,916
-306
-3% -$25.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$871K 0.45%
19,206
+800
+4% +$37.3K
XOM icon
68
ExxonMobil
XOM
$642B
$864K 0.45%
11,280
-1,034
-8% -$80K
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
$838K 0.43%
2,854
– –
PAYX icon
70
Paychex
PAYX
$41.1B
$811K 0.42%
9,855
– –
PFE icon
71
Pfizer
PFE
$141B
$801K 0.42%
19,496
-1,080
-5% -$42.9K
TXN icon
72
Texas Instruments
TXN
$255B
$760K 0.39%
6,619
+135
+2% +$15.1K
CSCO icon
73
Cisco
CSCO
$452B
$756K 0.39%
13,814
+400
+3% +$22.1K
TD icon
74
Toronto Dominion Bank
TD
$198B
$755K 0.39%
12,936
-19
-0.1% -$1.07K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.73B
$753K 0.39%
8,628
– –
1 2
3
4 5

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Covenant Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Covenant Asset Management held 149 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q2 2019 filing shows 12 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Fiserv Inc: 21,216 shares worth $1.93M. The largest sale was First Republic Bank, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2019 buy was Fiserv Inc: 21,216 shares worth $1.93M.
  • Covenant Asset Management added most to Amazon in Q2 2019, an estimated $1.22M increase.
  • Covenant Asset Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.55M.
  • Covenant Asset Management fully exited First Republic Bank in Q2 2019, selling an estimated $2.53M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $193M portfolio in Q2 2019.
  • Covenant Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Covenant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $193M.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.