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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
+15.18%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$8.55M
Cap. Flow
-$42M
Cap. Flow %
-13.85%
Top 10 Hldgs %
36.36%
Holding
141
New
15
Increased
54
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
SNPS icon
Synopsys
SNPS
+$1.99M
3
SEDG icon
SolarEdge
SEDG
+$1.26M
4
DXCM icon
DexCom
DXCM
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$502K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
EBS icon
Emergent Biosolutions
EBS
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Healthcare 15.23%
3 Communication Services 11.75%
4 Consumer Discretionary 8.98%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.9B
$969K 0.32%
10,397
-290
-3% -$25.8K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$871K 0.29%
18,253
+1,170
+7% +$52.1K
XYZ
78
CALL
Block Inc
XYZ
$48.9B
$870K 0.29%
+4,000
New +$780K
LMT icon
79
Lockheed Martin
LMT
$135B
$851K 0.28%
2,398
+133
+6% +$48.9K
HON icon
80
Honeywell
HON
$78.2B
$824K 0.27%
4,108
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$760K 0.25%
6,070
+380
+7% +$47.1K
CSCO icon
82
Cisco
CSCO
$457B
$750K 0.25%
16,761
– –
PFE icon
83
Pfizer
PFE
$143B
$727K 0.24%
19,741
-2,593
-12% -$95.1K
BBY icon
84
Best Buy
BBY
$18B
$711K 0.23%
7,128
+872
+14% +$97.5K
AMD icon
85
CALL
Advanced Micro Devices
AMD
$790B
$688K 0.23%
+7,500
New +$647K
AMD icon
86
PUT
Advanced Micro Devices
AMD
$790B
$688K 0.23%
+7,500
New +$647K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.67B
$685K 0.23%
7,995
– –
BAC icon
88
Bank of America
BAC
$438B
$675K 0.22%
22,270
-11,300
-34% -$303K
DHR icon
89
Danaher
DHR
$139B
$665K 0.22%
3,375
– –
PANW icon
90
Palo Alto Networks
PANW
$283B
$656K 0.22%
11,082
– –
WSM icon
91
Williams-Sonoma
WSM
$28.2B
$653K 0.22%
12,816
+3,526
+38% +$181K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$646K 0.21%
36,214
– –
VLO icon
93
Valero Energy
VLO
$88.5B
$639K 0.21%
11,302
-1,290
-10% -$63.3K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.21%
3,998
– –
ABT icon
95
Abbott
ABT
$185B
$601K 0.2%
5,486
– –
PEP icon
96
PepsiCo
PEP
$191B
$572K 0.19%
3,859
– –
FAST icon
97
Fastenal
FAST
$55.2B
$564K 0.19%
23,106
+3,400
+17% +$80K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$538K 0.18%
20,950
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.17%
3,600
– –
TFC icon
100
Truist Financial
TFC
$63.4B
$502K 0.17%
10,470
+3,289
+46% +$149K
2 3
4
5 6

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Covenant Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Asset Management held 141 positions worth $304M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covenant Asset Management withdrew a net $42M in Q4 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Walt Disney worth $2.83M.

  • Covenant Asset Management's largest Q4 2020 buy was Walt Disney: 15,590 shares worth $2.83M.
  • Covenant Asset Management added most to Synopsys in Q4 2020, an estimated $1.99M increase.
  • Covenant Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
  • Covenant Asset Management fully exited Biogen in Q4 2020, selling an estimated $2.16M.
  • Covenant Asset Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Covenant Asset Management opened 15 new positions and closed 8 in Q4 2020.
  • Covenant Asset Management's portfolio value fell 2.7% quarter-over-quarter to $304M.

Based on Covenant Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.