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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
+13.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.11%
Top 10 Hldgs %
38.26%
Holding
152
New
9
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
3
YETI icon
Yeti Holdings
YETI
+$3.22M
4
AMRC icon
Ameresco
AMRC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.17M
2
RGEN icon
Repligen
RGEN
+$3.64M
3
CBRL icon
Cracker Barrel
CBRL
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 12.86%
3 Communication Services 11.76%
4 Consumer Discretionary 9.54%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$1.82M 0.54%
6,415
-6,634
-51% -$1.91M
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$1.73M 0.52%
71,803
-633
-0.9% -$15K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.4B
$1.73M 0.51%
+55,200
New +$1.71M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.5%
12,323
-73
-0.6% -$10K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.69M 0.5%
25,319
+625
+3% +$40.8K
VZ icon
56
Verizon
VZ
$197B
$1.66M 0.49%
29,668
-1,500
-5% -$86.1K
HD icon
57
Home Depot
HD
$337B
$1.64M 0.49%
5,151
+238
+5% +$75.7K
V icon
58
Visa
V
$677B
$1.56M 0.46%
6,672
– –
NOW icon
59
ServiceNow
NOW
$120B
$1.49M 0.44%
13,565
-12,615
-48% -$1.28M
TXN icon
60
Texas Instruments
TXN
$248B
$1.44M 0.43%
7,474
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.42%
2,798
– –
ORCL icon
62
Oracle
ORCL
$339B
$1.38M 0.41%
17,750
– –
ILMN icon
63
Illumina
ILMN
$29.5B
$1.28M 0.38%
2,780
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$212B
$1.26M 0.37%
26,316
-372
-1% -$16.9K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$1.25M 0.37%
4,347
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.37%
21,040
-36
-0.2% -$2.09K
NEE icon
67
NextEra Energy
NEE
$185B
$1.23M 0.37%
16,747
+136
+0.8% +$10.2K
AMGN icon
68
Amgen
AMGN
$209B
$1.15M 0.34%
4,712
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.13M 0.33%
5,050
-24
-0.5% -$5.21K
UBER icon
70
Uber
UBER
$145B
$1.11M 0.33%
22,209
+829
+4% +$43.3K
PAYX icon
71
Paychex
PAYX
$43.4B
$1.04M 0.31%
9,657
– –
VLO icon
72
Valero Energy
VLO
$89.5B
$1.03M 0.31%
13,203
+125
+1% +$9.68K
HON icon
73
Honeywell
HON
$76.4B
$1.02M 0.3%
4,934
+203
+4% +$42.9K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1M 0.3%
18,453
+40
+0.2% +$2.13K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1M 0.3%
+32,185
New +$994K
1 2
3
4 5

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Covenant Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covenant Asset Management held 152 positions worth $336M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management withdrew a net $20.5M in Q2 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Yeti Holdings worth $3.41M.

  • Covenant Asset Management's largest Q2 2021 buy was Yeti Holdings: 37,137 shares worth $3.41M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $5.47M increase.
  • Covenant Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $1.91M.
  • Covenant Asset Management fully exited SolarEdge in Q2 2021, selling an estimated $4.17M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $336M portfolio in Q2 2021.
  • Covenant Asset Management opened 9 new positions and closed 19 in Q2 2021.
  • Covenant Asset Management's portfolio value rose 4.8% quarter-over-quarter to $336M.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.