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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
+9.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.79%
Holding
147
New
10
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.82M
2
EA icon
Electronic Arts
EA
+$1.69M
3
PAYX icon
Paychex
PAYX
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.96M
2
CFG icon
Citizens Financial Group
CFG
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.31%
3 Financials 11.93%
4 Communication Services 10.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$406K 0.2%
2,525
– –
UAA icon
102
Under Armour
UAA
$3.02B
$403K 0.2%
19,004
– –
ABT icon
103
Abbott
ABT
$187B
$402K 0.2%
5,486
– –
NEE icon
104
NextEra Energy
NEE
$184B
$398K 0.2%
9,508
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$385K 0.19%
3,935
– –
DRE
106
DELISTED
Duke Realty Corp.
DRE
$384K 0.19%
13,550
– –
FAST icon
107
Fastenal
FAST
$54.5B
$380K 0.19%
+26,180
New +$373K
VUG icon
108
Vanguard Growth ETF
VUG
$214B
$375K 0.19%
13,956
-480
-3% -$12.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$366K 0.18%
3,310
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.8B
$362K 0.18%
896
-22
-2% -$8.37K
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$361K 0.18%
19,910
+3,400
+21% +$60.3K
DHR icon
112
Danaher
DHR
$139B
$359K 0.18%
3,722
-32
-0.9% -$2.91K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.18%
5,282
+559
+12% +$39.9K
QQQ icon
114
Invesco QQQ Trust
QQQ
$441B
$351K 0.18%
1,890
– –
COR
115
DELISTED
Coresite Realty Corporation
COR
$349K 0.18%
3,140
+370
+13% +$42.1K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.2B
$321K 0.16%
+6,660
New +$313K
WSM icon
117
Williams-Sonoma
WSM
$27.6B
$300K 0.15%
9,116
+1,640
+22% +$52K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.15%
3,787
-25
-0.7% -$1.95K
PSX icon
119
Phillips 66
PSX
$83.1B
$276K 0.14%
2,450
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
$274K 0.14%
4,160
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$962B
$261K 0.13%
977
– –
GILD icon
122
Gilead Sciences
GILD
$166B
$257K 0.13%
3,325
-400
-11% -$30.2K
PRU icon
123
Prudential Financial
PRU
$42.8B
$253K 0.13%
2,500
-3,743
-60% -$369K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$248K 0.12%
+5,597
New +$242K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$246K 0.12%
21,000
-4,000
-16% -$47.9K
2 3 4
5
6

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Covenant Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Covenant Asset Management held 147 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q3 2018 filing shows 10 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M. The largest sale was Steel Dynamics, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M.
  • Covenant Asset Management added most to Home Depot in Q3 2018, an estimated $437K increase.
  • Covenant Asset Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $369K.
  • Covenant Asset Management fully exited Steel Dynamics in Q3 2018, selling an estimated $1.96M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2018.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q3 2018.
  • Covenant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.