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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
+4.49%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.05M
Cap. Flow
+$13.8M
Cap. Flow %
8%
Top 10 Hldgs %
26.07%
Holding
166
New
21
Increased
44
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.71M
3
PYPL icon
PayPal
PYPL
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.44M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.78M
2
CELG
Celgene Corp
CELG
+$1.85M
3
ALB icon
Albemarle
ALB
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 16.14%
3 Healthcare 12.56%
4 Communication Services 9.46%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$381K 0.22%
8,884
– –
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$376K 0.22%
15,650
+2,845
+22% +$77.9K
LAZ icon
103
Lazard
LAZ
$3.96B
$366K 0.21%
6,959
+300
+5% +$16.6K
PX
104
DELISTED
Praxair Inc
PX
$364K 0.21%
2,525
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$359K 0.21%
3,935
+190
+5% +$17.8K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$359K 0.21%
13,550
-2,000
-13% -$51.5K
CTT
107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$347K 0.2%
27,798
+3,378
+14% +$43.6K
IP icon
108
International Paper
IP
$22.6B
$338K 0.2%
6,690
+834
+14% +$46.3K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$72.9B
$333K 0.19%
968
-2,992
-76% -$1.04M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$212B
$331K 0.19%
+13,986
New +$341K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$330K 0.19%
25,000
+12,500
+100% +$167K
ABT icon
112
Abbott
ABT
$187B
$329K 0.19%
5,486
– –
DHR icon
113
Danaher
DHR
$138B
$326K 0.19%
3,754
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.18%
3,160
+300
+10% +$31.1K
UAA icon
115
Under Armour
UAA
$3.01B
$307K 0.18%
18,804
-5,260
-22% -$82.3K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.18%
+4,469
New +$310K
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$303K 0.18%
1,890
+200
+12% +$33K
INTC icon
118
Intel
INTC
$413B
$293K 0.17%
5,633
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$279K 0.16%
16,510
-2,675
-14% -$47.2K
COR
120
DELISTED
Coresite Realty Corporation
COR
$264K 0.15%
2,630
+195
+8% +$20K
PG icon
121
Procter & Gamble
PG
$340B
$259K 0.15%
3,261
-90
-3% -$7.5K
GILD icon
122
Gilead Sciences
GILD
$165B
$237K 0.14%
3,150
-200
-6% -$15.9K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$956B
$237K 0.14%
977
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$235K 0.14%
2,450
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.13%
+2,952
New +$232K
3 4
5
6 7

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BWP
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AIP
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1WCM
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TAIM
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ECM
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FSG
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Covenant Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Covenant Asset Management held 166 positions worth $173M, up 0.61% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covenant Asset Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.78M trimmed.

  • Covenant Asset Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
  • Covenant Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $1.71M increase.
  • Covenant Asset Management's biggest Q1 2018 reduction was Broadcom, cutting an estimated $2.78M.
  • Covenant Asset Management fully exited Celgene Corp in Q1 2018, selling an estimated $1.85M.
  • Covenant Asset Management's ten largest holdings make up 26% of its $173M portfolio in Q1 2018.
  • Covenant Asset Management opened 21 new positions and closed 19 in Q1 2018.
  • Covenant Asset Management's portfolio value rose 0.61% quarter-over-quarter to $173M.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.