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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
-1.87%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.35M
Cap. Flow
+$15.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.25%
Holding
147
New
11
Increased
68
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.31M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.3M
3
ENV
ENVESTNET, INC.
ENV
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.64M
2
ACIA
Acacia Communications Inc
ACIA
+$1.63M
3
EOG icon
EOG Resources
EOG
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 17.56%
3 Communication Services 9.57%
4 Financials 7.89%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$713K 0.36%
3,075
+50
+2% +$10.9K
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$680K 0.34%
37,494
– –
PFE icon
78
Pfizer
PFE
$143B
$674K 0.34%
19,760
+264
+1% +$9.6K
BLK icon
79
Blackrock
BLK
$167B
$637K 0.32%
1,430
– –
CVX icon
80
Chevron
CVX
$382B
$620K 0.31%
5,224
+34
+0.7% +$4.13K
BIIB icon
81
Biogen
BIIB
$30.9B
$602K 0.3%
2,586
-161
-6% -$37.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$580K 0.29%
14,195
– –
TROW icon
83
T. Rowe Price
TROW
$25.5B
$571K 0.29%
5,000
-100
-2% -$11.1K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$567K 0.28%
7,556
-1,430
-16% -$105K
HON icon
85
Honeywell
HON
$76.4B
$559K 0.28%
3,508
+10
+0.3% +$1.59K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$541K 0.27%
6,772
+202
+3% +$15.9K
AFL icon
87
Aflac
AFL
$65.5B
$532K 0.27%
10,160
– –
COR
88
DELISTED
Coresite Realty Corporation
COR
$532K 0.27%
4,362
+1,307
+43% +$150K
PEP icon
89
PepsiCo
PEP
$196B
$530K 0.27%
3,868
+9
+0.2% +$1.2K
EZM icon
90
WisdomTree US MidCap Fund
EZM
$939M
$529K 0.27%
13,408
-1,095
-8% -$42.9K
LMT icon
91
Lockheed Martin
LMT
$131B
$527K 0.26%
+1,350
New +$508K
NEE icon
92
NextEra Energy
NEE
$184B
$520K 0.26%
8,924
-280
-3% -$15.2K
AMGN icon
93
Amgen
AMGN
$209B
$518K 0.26%
2,678
+82
+3% +$15.7K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$508K 0.26%
+21,450
New +$507K
APD icon
95
Air Products & Chemicals
APD
$65.5B
$493K 0.25%
2,224
– –
XLNX
96
CALL
DELISTED
Xilinx Inc
XLNX
$480K 0.24%
5,000
– –
XLNX
97
PUT
DELISTED
Xilinx Inc
XLNX
$480K 0.24%
5,000
– –
DHR icon
98
Danaher
DHR
$138B
$462K 0.23%
3,610
– –
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$461K 0.23%
4,710
-188
-4% -$21.2K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.23%
8,556
-650
-7% -$34.8K
2 3
4
5 6

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Covenant Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Asset Management held 147 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $15.5M of net new capital in Q3 2019, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Ciena: 55,071 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EOG Resources, an estimated $1.54M trimmed.

  • Covenant Asset Management's largest Q3 2019 buy was Ciena: 55,071 shares worth $2.16M.
  • Covenant Asset Management added most to ENVESTNET, INC. in Q3 2019, an estimated $2.11M increase.
  • Covenant Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.54M.
  • Covenant Asset Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $1.64M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $199M portfolio in Q3 2019.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q3 2019.
  • Covenant Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.