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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
MKTX icon
51
MarketAxess Holdings
MKTX
$4.4B
$1.41M 0.71%
4,304
+355
+9% +$127K
VEEV icon
52
Veeva Systems
VEEV
$33.7B
$1.36M 0.68%
+8,907
New +$1.43M
WM icon
53
Waste Management
WM
$97.3B
$1.33M 0.67%
11,536
+3,411
+42% +$398K
QQQ icon
54
Invesco QQQ Trust
QQQ
$440B
$1.32M 0.66%
6,977
-180
-3% -$34.1K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.3M 0.65%
29,427
+170
+0.6% +$7.78K
EPAM icon
56
EPAM Systems
EPAM
$5.46B
$1.27M 0.64%
+6,981
New +$1.31M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.06T
$1.23M 0.62%
20,100
+100
+0.5% +$5.92K
BAC icon
58
Bank of America
BAC
$434B
$1.21M 0.61%
41,632
+89
+0.2% +$2.56K
INCY icon
59
Incyte
INCY
$25.6B
$1.21M 0.61%
16,359
+862
+6% +$69.7K
FANG icon
60
Diamondback Energy
FANG
$55.9B
$1.14M 0.57%
12,669
+772
+6% +$76.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.56%
22,175
+2,969
+15% +$140K
VLO icon
62
Valero Energy
VLO
$91.2B
$1.08M 0.54%
12,712
+1,537
+14% +$124K
PLNT icon
63
Planet Fitness
PLNT
$4.42B
$1.02M 0.51%
17,639
+1,293
+8% +$91.1K
ORCL icon
64
Oracle
ORCL
$341B
$1.02M 0.51%
18,527
+27
+0.1% +$1.49K
EVR icon
65
Evercore
EVR
$11.9B
$1.01M 0.51%
12,599
-12,854
-51% -$1.07M
RTX icon
66
RTX Corp
RTX
$293B
$938K 0.47%
10,916
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$651B
$890K 0.45%
5,891
-480
-8% -$72.4K
TXN icon
68
Texas Instruments
TXN
$248B
$855K 0.43%
6,619
– –
PAYX icon
69
Paychex
PAYX
$44B
$834K 0.42%
10,080
+225
+2% +$18.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$831K 0.42%
2,854
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.75B
$813K 0.41%
8,693
+65
+0.8% +$5.92K
ALGN icon
72
Align Technology
ALGN
$12.8B
$784K 0.39%
4,331
+330
+8% +$68.6K
TD icon
73
Toronto Dominion Bank
TD
$195B
$754K 0.38%
12,936
– –
XOM icon
74
ExxonMobil
XOM
$657B
$751K 0.38%
10,630
-650
-6% -$47K
CSCO icon
75
Cisco
CSCO
$459B
$736K 0.37%
14,898
+1,084
+8% +$56.3K
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.