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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
+11.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.92%
Holding
154
New
17
Increased
40
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.82M
2
QRVO icon
Qorvo
QRVO
+$1.81M
3
KSU
Kansas City Southern
KSU
+$1.71M
4
BIIB icon
Biogen
BIIB
+$1.56M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.97M
2
IQV icon
IQVIA
IQV
+$1.82M
3
XLNX
Xilinx Inc
XLNX
+$1.53M
4
PRLB icon
Protolabs
PRLB
+$1.44M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 16.41%
3 Communication Services 9.56%
4 Industrials 7.85%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.21%
3,800
+30
+0.8% +$3.63K
VUG icon
102
Vanguard Growth ETF
VUG
$212B
$474K 0.21%
15,612
-408
-3% -$11.8K
ABT icon
103
Abbott
ABT
$188B
$459K 0.2%
5,286
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.2%
8,556
– –
DHR icon
105
Danaher
DHR
$138B
$456K 0.2%
3,348
-262
-7% -$33.1K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$451K 0.2%
5,286
-1,486
-22% -$122K
XOM icon
107
ExxonMobil
XOM
$650B
$450K 0.2%
6,446
-4,184
-39% -$289K
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$720M
$446K 0.2%
11,592
– –
HAS icon
109
Hasbro
HAS
$13.5B
$443K 0.19%
4,198
+832
+25% +$86.6K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$438K 0.19%
4,075
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$436K 0.19%
10,266
+401
+4% +$16.8K
TFC icon
112
Truist Financial
TFC
$63.9B
$434K 0.19%
+7,712
New +$418K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$426K 0.19%
7,110
-350
-5% -$20.6K
FAST icon
114
Fastenal
FAST
$54.8B
$406K 0.18%
21,978
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$405K 0.18%
13,275
-1,800
-12% -$54.9K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$399K 0.17%
18,291
+4,276
+31% +$92K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$390K 0.17%
4,160
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$382K 0.17%
4,712
+65
+1% +$5.27K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$376K 0.16%
4,430
– –
DRE
120
DELISTED
Duke Realty Corp.
DRE
$365K 0.16%
10,520
– –
WSM icon
121
Williams-Sonoma
WSM
$27.5B
$359K 0.16%
9,784
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$348K 0.15%
17,760
+500
+3% +$9.54K
MMM icon
123
3M
MMM
$91.8B
$347K 0.15%
2,350
-7
-0.3% -$980
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10B
$347K 0.15%
3,645
-805
-18% -$69.6K
UAA icon
125
Under Armour
UAA
$3.01B
$317K 0.14%
14,664
-800
-5% -$15.5K
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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Covenant Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Asset Management held 154 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management deployed $10.2M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Ulta Beauty: 7,466 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Protolabs, an estimated $1.44M trimmed.

  • Covenant Asset Management's largest Q4 2019 buy was Ulta Beauty: 7,466 shares worth $1.89M.
  • Covenant Asset Management added most to Biogen in Q4 2019, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2019 reduction was Protolabs, cutting an estimated $1.44M.
  • Covenant Asset Management fully exited Etsy in Q4 2019, selling an estimated $1.97M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2019.
  • Covenant Asset Management opened 17 new positions and closed 11 in Q4 2019.
  • Covenant Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.