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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
+3.99%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.5M
Cap. Flow
-$2.56M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.9%
Holding
149
New
12
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.86M
2
XLNX
Xilinx Inc
XLNX
+$1.79M
3
ENV
ENVESTNET, INC.
ENV
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.53M
2
AX icon
Axos Financial
AX
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.87%
3 Communication Services 11.34%
4 Financials 9.32%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$471K 0.24%
9,204
– –
ABT icon
102
Abbott
ABT
$187B
$461K 0.24%
5,486
– –
DHR icon
103
Danaher
DHR
$140B
$457K 0.24%
3,610
– –
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$727M
$445K 0.23%
12,412
-330
-3% -$11.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$434K 0.23%
3,770
+195
+5% +$21.9K
UAA icon
106
Under Armour
UAA
$3.04B
$432K 0.22%
17,044
– –
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$429K 0.22%
14,375
+100
+0.7% +$2.94K
CIEN icon
108
CALL
Ciena
CIEN
$49.6B
$411K 0.21%
+10,000
New +$385K
CIEN icon
109
PUT
Ciena
CIEN
$49.6B
$411K 0.21%
+10,000
New +$385K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$411K 0.21%
4,075
-661
-14% -$66.1K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$390K 0.2%
4,450
-505
-10% -$43.1K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.19%
4,647
-1,201
-21% -$95.9K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.9B
$364K 0.19%
4,160
-35
-0.8% -$3.03K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K 0.19%
14,515
+1,185
+9% +$29.8K
DRE
115
DELISTED
Duke Realty Corp.
DRE
$364K 0.19%
11,520
– –
COR
116
DELISTED
Coresite Realty Corporation
COR
$352K 0.18%
3,055
– –
FAST icon
117
Fastenal
FAST
$55.2B
$348K 0.18%
21,328
+2,340
+12% +$38.6K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$343K 0.18%
4,430
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$326K 0.17%
17,260
-7,250
-30% -$136K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$319K 0.17%
11,712
-216
-2% -$5.77K
WSM icon
121
Williams-Sonoma
WSM
$27.8B
$318K 0.16%
9,784
+668
+7% +$19.2K
NVDA icon
122
NVIDIA
NVDA
$4.77T
$296K 0.15%
72,000
-374,240
-84% -$1.55M
PWB icon
123
Invesco Large Cap Growth ETF
PWB
$2.24B
$283K 0.15%
5,850
+100
+2% +$4.76K
QQQ icon
124
PUT
Invesco QQQ Trust
QQQ
$445B
$280K 0.15%
+1,500
New +$276K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$269K 0.14%
4,282
-400
-9% -$25.1K
2 3 4
5
6

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Covenant Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Covenant Asset Management held 149 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q2 2019 filing shows 12 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was Fiserv Inc: 21,216 shares worth $1.93M. The largest sale was First Republic Bank, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2019 buy was Fiserv Inc: 21,216 shares worth $1.93M.
  • Covenant Asset Management added most to Amazon in Q2 2019, an estimated $1.22M increase.
  • Covenant Asset Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $1.55M.
  • Covenant Asset Management fully exited First Republic Bank in Q2 2019, selling an estimated $2.53M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $193M portfolio in Q2 2019.
  • Covenant Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Covenant Asset Management's portfolio value rose 1.3% quarter-over-quarter to $193M.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.