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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
+35.02%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$120M
Cap. Flow
+$7.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.23%
Holding
146
New
7
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.55M
2
ASML icon
ASML
ASML
+$2.48M
3
TEAM icon
Atlassian
TEAM
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.77M
2
ENV
ENVESTNET, INC.
ENV
+$2.57M
3
WDAY icon
Workday
WDAY
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 9.95%
3 Communication Services 5.52%
4 Consumer Discretionary 4.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.43B
$1.86M 0.41%
30,736
+479
+2% +$28.8K
KSU
52
DELISTED
Kansas City Southern
KSU
$1.85M 0.41%
12,411
+627
+5% +$88.2K
VZ icon
53
Verizon
VZ
$193B
$1.84M 0.41%
33,428
-1,666
-5% -$93.7K
EPAM icon
54
EPAM Systems
EPAM
$5.42B
$1.8M 0.4%
7,130
+137
+2% +$30.1K
QRVO icon
55
Qorvo
QRVO
$8.01B
$1.79M 0.4%
16,235
-2,127
-12% -$211K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.77M 0.39%
174,415
+16,541
+10% +$160K
TRU icon
57
TransUnion
TRU
$15.4B
$1.77M 0.39%
20,338
+366
+2% +$29.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$1.68M 0.37%
6,777
– –
ULTA icon
59
Ulta Beauty
ULTA
$22.2B
$1.66M 0.37%
8,161
+582
+8% +$125K
ZTS icon
60
Zoetis
ZTS
$31.9B
$1.6M 0.35%
11,680
+345
+3% +$45K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.32%
24,651
+972
+4% +$58.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.32%
20,160
-40
-0.2% -$2.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$1.39M 0.31%
17,724
-1,978
-10% -$150K
BLK icon
64
Blackrock
BLK
$170B
$1.39M 0.31%
2,556
+1,051
+70% +$531K
WM icon
65
Waste Management
WM
$90.9B
$1.36M 0.3%
12,869
+153
+1% +$15.4K
JPM icon
66
JPMorgan Chase
JPM
$933B
$1.31M 0.29%
13,945
+352
+3% +$33.4K
SNPS icon
67
Synopsys
SNPS
$71.3B
$1.31M 0.29%
6,721
+352
+6% +$58.1K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.28%
12,774
-2,530
-17% -$248K
LHX icon
69
L3Harris
LHX
$50.7B
$1.25M 0.28%
7,380
-131
-2% -$24.6K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.27%
66,715
-1,789
-3% -$32K
HD icon
71
Home Depot
HD
$332B
$1.08M 0.24%
4,308
+32
+0.7% +$7.33K
AMGN icon
72
Amgen
AMGN
$209B
$1.05M 0.23%
4,443
+1,351
+44% +$308K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.04M 0.23%
26,617
-3,895
-13% -$144K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.23%
2,819
-35
-1% -$11.7K
TTD icon
75
CALL
Trade Desk
TTD
$8.59B
$1.02M 0.22%
25,000
– –
1 2
3
4 5

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Covenant Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Asset Management held 146 positions worth $452M, up 36% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covenant Asset Management's Q2 2020 filing shows 7 new, 44 increased, 58 reduced and 14 closed positions. Its largest new stake was DexCom: 28,452 shares worth $2.88M. The largest sale was Block Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2020 buy was DexCom: 28,452 shares worth $2.88M.
  • Covenant Asset Management added most to Shopify in Q2 2020, an estimated $2.02M increase.
  • Covenant Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.77M.
  • Covenant Asset Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $2.57M.
  • Covenant Asset Management's ten largest holdings make up 55% of its $452M portfolio in Q2 2020.
  • Covenant Asset Management opened 7 new positions and closed 14 in Q2 2020.
  • Covenant Asset Management's portfolio value rose 36% quarter-over-quarter to $452M.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.