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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
+11.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.92%
Holding
154
New
17
Increased
40
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.82M
2
QRVO icon
Qorvo
QRVO
+$1.81M
3
KSU
Kansas City Southern
KSU
+$1.71M
4
BIIB icon
Biogen
BIIB
+$1.56M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.97M
2
IQV icon
IQVIA
IQV
+$1.82M
3
XLNX
Xilinx Inc
XLNX
+$1.53M
4
PRLB icon
Protolabs
PRLB
+$1.44M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 16.41%
3 Communication Services 9.56%
4 Industrials 7.85%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
CALL
Biogen
BIIB
$30.9B
$890K 0.39%
+3,000
New +$832K
TXN icon
77
Texas Instruments
TXN
$248B
$868K 0.38%
6,769
+150
+2% +$18.5K
HD icon
78
Home Depot
HD
$337B
$817K 0.36%
3,741
+666
+22% +$151K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.75B
$813K 0.36%
8,738
+45
+0.5% +$4.17K
BLK icon
80
Blackrock
BLK
$167B
$719K 0.31%
1,430
– –
PFE icon
81
Pfizer
PFE
$143B
$710K 0.31%
19,104
-656
-3% -$23.4K
PTY icon
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$710K 0.31%
37,394
-100
-0.3% -$1.85K
TD icon
83
Toronto Dominion Bank
TD
$193B
$686K 0.3%
12,225
-711
-5% -$40.3K
COR
84
DELISTED
Coresite Realty Corporation
COR
$660K 0.29%
5,890
+1,528
+35% +$177K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$637K 0.28%
14,195
– –
CVX icon
86
Chevron
CVX
$382B
$630K 0.28%
5,224
– –
AMGN icon
87
Amgen
AMGN
$209B
$619K 0.27%
2,566
-112
-4% -$24.7K
HON icon
88
Honeywell
HON
$76.4B
$611K 0.27%
3,662
+154
+4% +$25.2K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$609K 0.27%
5,000
– –
APD icon
90
Air Products & Chemicals
APD
$65.5B
$564K 0.25%
2,401
+177
+8% +$39.9K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$559K 0.24%
95,040
+3,120
+3% +$16.2K
NEE icon
92
NextEra Energy
NEE
$184B
$539K 0.24%
8,908
-16
-0.2% -$934
AFL icon
93
Aflac
AFL
$65.5B
$537K 0.24%
10,160
– –
PEP icon
94
PepsiCo
PEP
$196B
$529K 0.23%
3,868
– –
LMT icon
95
Lockheed Martin
LMT
$131B
$526K 0.23%
1,350
– –
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$519K 0.23%
21,450
– –
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$509K 0.22%
4,710
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$492K 0.22%
6,116
-1,440
-19% -$112K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$490K 0.21%
1,306
-26
-2% -$8.75K
EZM icon
100
WisdomTree US MidCap Fund
EZM
$939M
$487K 0.21%
11,568
-1,840
-14% -$74.9K
2 3
4
5 6

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Covenant Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Asset Management held 154 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $10.2M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Ulta Beauty: 7,466 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Protolabs, an estimated $1.44M trimmed.

  • Covenant Asset Management's largest Q4 2019 buy was Ulta Beauty: 7,466 shares worth $1.89M.
  • Covenant Asset Management added most to Biogen in Q4 2019, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2019 reduction was Protolabs, cutting an estimated $1.44M.
  • Covenant Asset Management fully exited Etsy in Q4 2019, selling an estimated $1.97M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2019.
  • Covenant Asset Management opened 17 new positions and closed 11 in Q4 2019.
  • Covenant Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.