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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
-11.63%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$103M
Cap. Flow
+$148M
Cap. Flow %
44.69%
Top 10 Hldgs %
51.8%
Holding
158
New
15
Increased
63
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
BA icon
Boeing
BA
+$1.76M
3
TRU icon
TransUnion
TRU
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
LNG icon
Cheniere Energy
LNG
+$2.18M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 10.75%
3 Communication Services 5.39%
4 Industrials 4.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.45B
$1.47M 0.44%
30,257
+308
+1% +$21.5K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.39M 0.42%
157,874
+3,525
+2% +$36.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$1.38M 0.42%
19,702
+1,003
+5% +$88.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$1.36M 0.41%
15,304
-12
-0.1% -$1.32K
LHX icon
55
L3Harris
LHX
$51.7B
$1.35M 0.41%
7,511
+583
+8% +$119K
ZTS icon
56
Zoetis
ZTS
$32.3B
$1.33M 0.4%
11,335
+74
+0.7% +$9.74K
ULTA icon
57
Ulta Beauty
ULTA
$23B
$1.33M 0.4%
7,579
+113
+2% +$28.2K
TRU icon
58
TransUnion
TRU
$15.3B
$1.32M 0.4%
+19,972
New +$1.72M
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$1.32M 0.4%
23,679
+1,496
+7% +$91.4K
NFLX icon
60
PUT
Netflix
NFLX
$305B
$1.31M 0.4%
+35,000
New +$1.24M
EPAM icon
61
EPAM Systems
EPAM
$5.61B
$1.3M 0.39%
6,993
+13
+0.2% +$2.81K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$1.29M 0.39%
6,777
– –
SHOP icon
63
CALL
Shopify
SHOP
$152B
$1.25M 0.38%
30,000
– –
JPM icon
64
JPMorgan Chase
JPM
$937B
$1.22M 0.37%
13,593
-230
-2% -$27.9K
WM icon
65
Waste Management
WM
$90.5B
$1.18M 0.36%
12,716
-113
-0.9% -$13K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$1.17M 0.35%
20,200
– –
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.01M 0.3%
30,512
-187
-0.6% -$7.9K
EPD icon
68
Enterprise Products Partners
EPD
$82B
$980K 0.3%
68,504
-530
-0.8% -$12.3K
V icon
69
PUT
Visa
V
$683B
$967K 0.29%
+6,000
New +$1.13M
QQQ icon
70
CALL
Invesco QQQ Trust
QQQ
$469B
$952K 0.29%
+5,000
New +$1.06M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$944K 0.28%
36,138
+20,526
+131% +$615K
ORCL icon
72
Oracle
ORCL
$409B
$894K 0.27%
18,500
– –
PAYX icon
73
Paychex
PAYX
$41.9B
$833K 0.25%
13,245
+1,775
+15% +$142K
SNPS icon
74
Synopsys
SNPS
$75.1B
$820K 0.25%
+6,369
New +$906K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$809K 0.24%
2,854
– –
1 2
3
4 5

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Covenant Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Asset Management held 158 positions worth $332M, up 45% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Asset Management deployed $148M of net new capital in Q1 2020, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was TransUnion: 19,972 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.47M trimmed.

  • Covenant Asset Management's largest Q1 2020 buy was TransUnion: 19,972 shares worth $1.32M.
  • Covenant Asset Management added most to Microsoft in Q1 2020, an estimated $2.22M increase.
  • Covenant Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $2.47M.
  • Covenant Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $2.18M.
  • Covenant Asset Management's ten largest holdings make up 52% of its $332M portfolio in Q1 2020.
  • Covenant Asset Management opened 15 new positions and closed 19 in Q1 2020.
  • Covenant Asset Management's portfolio value rose 45% quarter-over-quarter to $332M.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.