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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
+11.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.92%
Holding
154
New
17
Increased
40
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.82M
2
QRVO icon
Qorvo
QRVO
+$1.81M
3
KSU
Kansas City Southern
KSU
+$1.71M
4
BIIB icon
Biogen
BIIB
+$1.56M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.97M
2
IQV icon
IQVIA
IQV
+$1.82M
3
XLNX
Xilinx Inc
XLNX
+$1.53M
4
PRLB icon
Protolabs
PRLB
+$1.44M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 16.41%
3 Communication Services 9.56%
4 Industrials 7.85%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$4.34B
$1.67M 0.73%
4,412
+108
+3% +$39.6K
MASI
52
DELISTED
Masimo
MASI
$1.62M 0.71%
10,275
-48
-0.5% -$7.22K
INCY icon
53
Incyte
INCY
$26B
$1.58M 0.69%
18,140
+1,781
+11% +$152K
AKAM icon
54
Akamai
AKAM
$16.3B
$1.5M 0.66%
17,356
+486
+3% +$42.5K
ZTS icon
55
Zoetis
ZTS
$32.5B
$1.49M 0.65%
11,261
-5,595
-33% -$695K
EPAM icon
56
EPAM Systems
EPAM
$5.25B
$1.48M 0.65%
6,980
-1
-0% -$197
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.47M 0.64%
30,699
+1,272
+4% +$58.3K
WM icon
58
Waste Management
WM
$96.1B
$1.46M 0.64%
12,829
+1,293
+11% +$146K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$1.44M 0.63%
6,777
-200
-3% -$40K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.62%
22,183
+8
+0% +$458
CSCO icon
61
Cisco
CSCO
$456B
$1.41M 0.62%
29,467
+14,569
+98% +$677K
LHX icon
62
L3Harris
LHX
$56.9B
$1.37M 0.6%
+6,928
New +$1.39M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$1.35M 0.59%
20,200
+100
+0.5% +$6.45K
VEEV icon
64
Veeva Systems
VEEV
$32.7B
$1.3M 0.57%
9,217
+310
+3% +$45.5K
BAC icon
65
Bank of America
BAC
$439B
$1.27M 0.56%
36,070
-5,562
-13% -$180K
SHOP icon
66
CALL
Shopify
SHOP
$169B
$1.19M 0.52%
+30,000
New +$1.01M
VLO icon
67
Valero Energy
VLO
$88.7B
$1.19M 0.52%
12,712
– –
TTD icon
68
CALL
Trade Desk
TTD
$8.89B
$1.06M 0.47%
+41,000
New +$923K
RTX icon
69
RTX Corp
RTX
$295B
$1.03M 0.45%
10,916
– –
BAH icon
70
Booz Allen Hamilton
BAH
$8.8B
$996K 0.44%
+14,005
New +$997K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$983K 0.43%
6,006
+115
+2% +$18K
ORCL icon
72
Oracle
ORCL
$346B
$980K 0.43%
18,500
-27
-0.1% -$1.49K
XLNX
73
PUT
DELISTED
Xilinx Inc
XLNX
$978K 0.43%
10,000
+5,000
+100% +$470K
PAYX icon
74
Paychex
PAYX
$42.3B
$976K 0.43%
11,470
+1,390
+14% +$117K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$927K 0.41%
2,854
– –
1 2
3
4 5

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Covenant Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Asset Management held 154 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $10.2M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Ulta Beauty: 7,466 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Protolabs, an estimated $1.44M trimmed.

  • Covenant Asset Management's largest Q4 2019 buy was Ulta Beauty: 7,466 shares worth $1.89M.
  • Covenant Asset Management added most to Biogen in Q4 2019, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2019 reduction was Protolabs, cutting an estimated $1.44M.
  • Covenant Asset Management fully exited Etsy in Q4 2019, selling an estimated $1.97M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2019.
  • Covenant Asset Management opened 17 new positions and closed 11 in Q4 2019.
  • Covenant Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.