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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
+15.18%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$8.55M
Cap. Flow
-$42M
Cap. Flow %
-13.85%
Top 10 Hldgs %
36.36%
Holding
141
New
15
Increased
54
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.24M
2
SNPS icon
Synopsys
SNPS
+$1.99M
3
SEDG icon
SolarEdge
SEDG
+$1.26M
4
DXCM icon
DexCom
DXCM
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$502K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
EBS icon
Emergent Biosolutions
EBS
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Healthcare 15.23%
3 Communication Services 11.75%
4 Consumer Discretionary 8.98%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$485K 0.16%
4,534
+300
+7% +$28.6K
TD icon
102
Toronto Dominion Bank
TD
$198B
$479K 0.16%
8,492
-185
-2% -$9.38K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$469K 0.15%
971
– –
AVGO icon
104
Broadcom
AVGO
$1.85T
$466K 0.15%
10,640
+2,360
+29% +$92K
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.32B
$464K 0.15%
6,873
-1,015
-13% -$65.5K
RTX icon
106
RTX Corp
RTX
$291B
$441K 0.15%
6,170
-275
-4% -$18.1K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$428K 0.14%
7,756
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$427K 0.14%
24,335
+5,375
+28% +$91K
PG icon
109
Procter & Gamble
PG
$336B
$427K 0.14%
3,069
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.8B
$424K 0.14%
4,430
– –
CVX icon
111
Chevron
CVX
$387B
$413K 0.14%
4,896
+100
+2% +$8.1K
JETS icon
112
US Global Jets ETF
JETS
$797M
$412K 0.14%
+18,416
New +$371K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81B
$410K 0.14%
4,480
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$400K 0.13%
3,775
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$398K 0.13%
2,825
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$390K 0.13%
4,687
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$373K 0.12%
14,553
+1,000
+7% +$24K
MMM icon
118
3M
MMM
$91B
$343K 0.11%
2,350
– –
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$311K 0.1%
5,767
-735
-11% -$38K
ETN icon
120
Eaton
ETN
$168B
$283K 0.09%
+2,358
New +$266K
INTC icon
121
Intel
INTC
$456B
$278K 0.09%
+5,581
New +$273K
UBER icon
122
CALL
Uber
UBER
$145B
$255K 0.08%
+5,000
New +$224K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$252K 0.08%
1,292
-101
-7% -$17.8K
DRE
124
DELISTED
Duke Realty Corp.
DRE
$237K 0.08%
5,930
– –
DKNG icon
125
CALL
DraftKings
DKNG
$11.6B
$233K 0.08%
+5,000
New +$238K
2 3 4
5
6

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Covenant Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Asset Management held 141 positions worth $304M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covenant Asset Management withdrew a net $42M in Q4 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Walt Disney worth $2.83M.

  • Covenant Asset Management's largest Q4 2020 buy was Walt Disney: 15,590 shares worth $2.83M.
  • Covenant Asset Management added most to Synopsys in Q4 2020, an estimated $1.99M increase.
  • Covenant Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
  • Covenant Asset Management fully exited Biogen in Q4 2020, selling an estimated $2.16M.
  • Covenant Asset Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Covenant Asset Management opened 15 new positions and closed 8 in Q4 2020.
  • Covenant Asset Management's portfolio value fell 2.7% quarter-over-quarter to $304M.

Based on Covenant Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.