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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
+3.99%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.9%
Holding
149
New
12
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.86M
2
XLNX
Xilinx Inc
XLNX
+$1.79M
3
ENV
ENVESTNET, INC.
ENV
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.53M
2
AX icon
Axos Financial
AX
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.87%
3 Communication Services 11.34%
4 Financials 9.32%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74B
$706K 0.37%
4,300
+245
+6% +$42.9K
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$680K 0.35%
37,494
-173
-0.5% -$3.12K
BLK icon
78
Blackrock
BLK
$171B
$671K 0.35%
1,430
-50
-3% -$22.6K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$668K 0.35%
8,986
-1,360
-13% -$101K
CVX icon
80
Chevron
CVX
$375B
$646K 0.34%
5,190
+100
+2% +$12.1K
BIIB icon
81
Biogen
BIIB
$30.3B
$642K 0.33%
2,747
-2,308
-46% -$533K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$642K 0.33%
4,898
– –
HD icon
83
Home Depot
HD
$343B
$629K 0.33%
3,025
+100
+3% +$19.9K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$609K 0.32%
14,195
-700
-5% -$29.7K
PKG icon
85
Packaging Corp of America
PKG
$22.5B
$592K 0.31%
6,214
-740
-11% -$71.4K
XLNX
86
CALL
DELISTED
Xilinx Inc
XLNX
$590K 0.31%
+5,000
New +$583K
XLNX
87
PUT
DELISTED
Xilinx Inc
XLNX
$590K 0.31%
+5,000
New +$583K
EZM icon
88
WisdomTree US MidCap Fund
EZM
$947M
$580K 0.3%
14,503
-975
-6% -$38.7K
HON icon
89
Honeywell
HON
$78.3B
$576K 0.3%
3,498
+124
+4% +$19.7K
TROW icon
90
T. Rowe Price
TROW
$26.1B
$560K 0.29%
5,100
-195
-4% -$20.5K
AFL icon
91
Aflac
AFL
$65.7B
$557K 0.29%
10,160
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$524K 0.27%
6,570
-930
-12% -$73.8K
PEP icon
93
PepsiCo
PEP
$194B
$506K 0.26%
3,859
– –
APD icon
94
Air Products & Chemicals
APD
$65.7B
$503K 0.26%
2,224
-200
-8% -$41.4K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
0
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$492K 0.26%
9,206
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.6B
$490K 0.25%
1,566
-122
-7% -$40.6K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.25%
7,460
-375
-5% -$24.4K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$481K 0.25%
9,765
+2,480
+34% +$123K
AMGN icon
100
Amgen
AMGN
$212B
$478K 0.25%
2,596
+115
+5% +$20.6K
2 3
4
5 6

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ESL
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AIP
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1WCM
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TAIM
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Covenant Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Covenant Asset Management held 149 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q2 2019 filing shows 12 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Fiserv Inc: 21,216 shares worth $1.93M. The largest sale was First Republic Bank, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2019 buy was Fiserv Inc: 21,216 shares worth $1.93M.
  • Covenant Asset Management added most to Amazon in Q2 2019, an estimated $1.22M increase.
  • Covenant Asset Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.55M.
  • Covenant Asset Management fully exited First Republic Bank in Q2 2019, selling an estimated $2.53M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $193M portfolio in Q2 2019.
  • Covenant Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Covenant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $193M.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.