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CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.09M
Cap. Flow
+$17.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
23.63%
Holding
151
New
11
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
LNG icon
Cheniere Energy
LNG
+$560K
3
TXN icon
Texas Instruments
TXN
+$479K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$416K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
PLAY icon
Dave & Buster's
PLAY
+$559K
4
CMG icon
Chipotle Mexican Grill
CMG
+$444K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 13.49%
3 Healthcare 13.31%
4 Industrials 9.69%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$790K 0.46%
2,961
+90
+3% +$23.4K
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$782K 0.45%
35,000
+810
+2% +$18.2K
BLK icon
78
Blackrock
BLK
$164B
$780K 0.45%
1,519
-35
-2% -$17K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$774K 0.45%
4,641
+94
+2% +$15K
PKG icon
80
Packaging Corp of America
PKG
$22.7B
$772K 0.45%
6,408
+178
+3% +$20.7K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$746K 0.43%
9,205
– –
EZM icon
82
WisdomTree US MidCap Fund
EZM
$937M
$742K 0.43%
18,700
-525
-3% -$20.2K
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$728K 0.42%
44,235
– –
WM icon
84
Waste Management
WM
$95.9B
$701K 0.41%
8,125
– –
RH icon
85
RH
RH
$3.3B
$686K 0.4%
7,954
-4,217
-35% -$381K
PFE icon
86
Pfizer
PFE
$140B
$677K 0.39%
19,706
+1,414
+8% +$48.2K
PRU icon
87
Prudential Financial
PRU
$41.7B
$653K 0.38%
5,681
+183
+3% +$20.5K
LNG icon
88
Cheniere Energy
LNG
$56.5B
$625K 0.36%
+11,607
New +$560K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K 0.36%
9,125
– –
TROW icon
90
T. Rowe Price
TROW
$25B
$576K 0.33%
5,485
+500
+10% +$48.8K
AFL icon
91
Aflac
AFL
$63.9B
$534K 0.31%
12,160
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$530K 0.31%
11,546
-27,156
-70% -$1.21M
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$525K 0.31%
9,727
+4,000
+70% +$214K
TXN icon
94
Texas Instruments
TXN
$255B
$513K 0.3%
+4,916
New +$479K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$484K 0.28%
9,266
– –
PEP icon
96
PepsiCo
PEP
$186B
$463K 0.27%
3,859
-116
-3% -$13.2K
HCR
97
DELISTED
Hi-Crush Inc. Common Stock
HCR
$444K 0.26%
+41,471
New +$416K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$716M
$439K 0.26%
12,127
+2,082
+21% +$74.2K
GOOGL icon
99
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$432K 0.25%
50,000
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$423K 0.25%
15,550
-1,500
-9% -$42.7K
2 3
4
5 6

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AIP
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1WCM
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TAIM
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Covenant Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Covenant Asset Management held 151 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management deployed $17.3M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.28M trimmed.

  • Covenant Asset Management's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.
  • Covenant Asset Management added most to Albemarle in Q4 2017, an estimated $270K increase.
  • Covenant Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.28M.
  • Covenant Asset Management fully exited Dave & Buster's in Q4 2017, selling an estimated $559K.
  • Covenant Asset Management's ten largest holdings make up 24% of its $172M portfolio in Q4 2017.
  • Covenant Asset Management opened 11 new positions and closed 6 in Q4 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.