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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
+13.28%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$140M
Cap. Flow
-$180M
Cap. Flow %
-57.58%
Top 10 Hldgs %
44.12%
Holding
141
New
9
Increased
20
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.94M
2
BLD
TopBuild
BLD
+$2.29M
3
CTAS icon
Cintas
CTAS
+$1.99M
4
SEDG icon
SolarEdge
SEDG
+$1.77M
5
EBS icon
Emergent Biosolutions
EBS
+$1.65M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
3
FISV
Fiserv Inc
FISV
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
ILMN icon
Illumina
ILMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 15.02%
3 Communication Services 8.8%
4 Consumer Discretionary 7.88%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22B
$1.86M 0.6%
8,307
+146
+2% +$31.4K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.85M 0.59%
173,460
-955
-0.5% -$10.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$1.85M 0.59%
6,669
-108
-2% -$29.3K
FVRR icon
54
Fiverr
FVRR
$321M
$1.81M 0.58%
+13,063
New +$1.4M
EBS icon
55
Emergent Biosolutions
EBS
$373M
$1.58M 0.51%
+15,290
New +$1.65M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.48%
24,673
+22
+0.1% +$1.32K
SNPS icon
57
Synopsys
SNPS
$74.4B
$1.47M 0.47%
6,878
+157
+2% +$32K
WM icon
58
Waste Management
WM
$90.6B
$1.46M 0.47%
12,869
– –
BLK icon
59
Blackrock
BLK
$169B
$1.42M 0.46%
2,521
-35
-1% -$20K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.44%
17,579
-145
-0.8% -$11.6K
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.34M 0.43%
13,890
-55
-0.4% -$5.4K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.42%
12,614
-160
-1% -$16.8K
LHX icon
63
L3Harris
LHX
$51.6B
$1.28M 0.41%
7,543
+163
+2% +$28.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.4%
17,000
-3,160
-16% -$241K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.4%
2,819
– –
HD icon
66
Home Depot
HD
$331B
$1.2M 0.38%
4,308
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.35%
28,872
-822
-3% -$30.3K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.34%
66,715
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$1.05M 0.34%
3,520
– –
AMGN icon
70
Amgen
AMGN
$208B
$1.05M 0.34%
4,118
-325
-7% -$80.5K
ORCL icon
71
Oracle
ORCL
$374B
$1.01M 0.33%
17,000
– –
TXN icon
72
Texas Instruments
TXN
$252B
$996K 0.32%
6,977
-70
-1% -$9.51K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$987K 0.32%
22,388
-88
-0.4% -$3.83K
XYZ
74
Block Inc
XYZ
$48.4B
$922K 0.3%
5,673
+46
+0.8% +$6.5K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$875K 0.28%
5,135
-25
-0.5% -$4.21K
1 2
3
4 5

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Covenant Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Asset Management held 141 positions worth $312M, down 31% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covenant Asset Management withdrew a net $180M in Q3 2020, closing 15 positions and reducing 59 holdings. Its most notable exit was Ciena, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Monolithic Power Systems worth $3.16M.

  • Covenant Asset Management's largest Q3 2020 buy was Monolithic Power Systems: 11,292 shares worth $3.16M.
  • Covenant Asset Management added most to Trade Desk in Q3 2020, an estimated $867K increase.
  • Covenant Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.6M.
  • Covenant Asset Management fully exited Ciena in Q3 2020, selling an estimated $3.77M.
  • Covenant Asset Management's ten largest holdings make up 44% of its $312M portfolio in Q3 2020.
  • Covenant Asset Management opened 9 new positions and closed 15 in Q3 2020.
  • Covenant Asset Management's portfolio value fell 31% quarter-over-quarter to $312M.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.