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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
-1.87%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.35M
Cap. Flow
+$15.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.25%
Holding
147
New
11
Increased
68
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.31M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.3M
3
ENV
ENVESTNET, INC.
ENV
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.64M
2
ACIA
Acacia Communications Inc
ACIA
+$1.63M
3
EOG icon
EOG Resources
EOG
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 17.56%
3 Communication Services 9.57%
4 Financials 7.89%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$451K 0.23%
9,865
+100
+1% +$4.73K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$451K 0.23%
15,075
+700
+5% +$20.4K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.23%
3,770
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.22%
7,460
– –
VUG icon
105
Vanguard Growth ETF
VUG
$212B
$444K 0.22%
16,020
+4,308
+37% +$120K
ABT icon
106
Abbott
ABT
$188B
$442K 0.22%
5,286
-200
-4% -$17K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.21%
4,075
– –
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$720M
$413K 0.21%
11,592
-820
-7% -$28.6K
HAS icon
109
Hasbro
HAS
$13.5B
$400K 0.2%
+3,366
New +$383K
NVDA icon
110
NVIDIA
NVDA
$4.6T
$400K 0.2%
91,920
+19,920
+28% +$83.8K
CIEN icon
111
CALL
Ciena
CIEN
$46.8B
$392K 0.2%
10,000
– –
CIEN icon
112
PUT
Ciena
CIEN
$46.8B
$392K 0.2%
10,000
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.19%
4,647
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$72.9B
$369K 0.19%
1,332
-234
-15% -$69.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.8B
$369K 0.19%
4,160
– –
FAST icon
116
Fastenal
FAST
$54.8B
$359K 0.18%
21,978
+650
+3% +$10.1K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$357K 0.18%
10,520
-1,000
-9% -$33.1K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14B
$346K 0.17%
4,430
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10B
$339K 0.17%
4,450
– –
WSM icon
120
Williams-Sonoma
WSM
$27.5B
$333K 0.17%
9,784
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.16%
14,015
-500
-3% -$12.1K
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$325K 0.16%
17,260
– –
MMM icon
123
3M
MMM
$91.8B
$324K 0.16%
2,357
-5,281
-69% -$738K
TEAM icon
124
CALL
Atlassian
TEAM
$26.5B
$314K 0.16%
+2,500
New +$340K
TEAM icon
125
PUT
Atlassian
TEAM
$26.5B
$314K 0.16%
+2,500
New +$340K
2 3 4
5
6

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Covenant Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Asset Management held 147 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $15.5M of net new capital in Q3 2019, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Ciena: 55,071 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was EOG Resources, an estimated $1.54M trimmed.

  • Covenant Asset Management's largest Q3 2019 buy was Ciena: 55,071 shares worth $2.16M.
  • Covenant Asset Management added most to ENVESTNET, INC. in Q3 2019, an estimated $2.11M increase.
  • Covenant Asset Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.54M.
  • Covenant Asset Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $1.64M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $199M portfolio in Q3 2019.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q3 2019.
  • Covenant Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.