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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
+12.52%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.5M
Cap. Flow
+$7.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.01%
Holding
141
New
10
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M
3
STAA icon
STAAR Surgical
STAA
+$2.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
DOCU
DocuSign
DOCU
+$2.71M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 13.67%
3 Communication Services 10.82%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$557K 0.15%
17,024
+690
+4% +$23.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$550K 0.15%
4,902
+70
+1% +$7.62K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$543K 0.14%
20,950
– –
RTX icon
104
RTX Corp
RTX
$290B
$502K 0.13%
5,830
-135
-2% -$11.8K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K 0.13%
3,775
– –
PG icon
106
Procter & Gamble
PG
$336B
$471K 0.13%
2,878
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$428K 0.11%
4,430
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.11%
7,756
– –
PYPL icon
109
PUT
PayPal
PYPL
$48.9B
$377K 0.1%
+2,000
New +$433K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$374K 0.1%
18,500
-750
-4% -$14.7K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$372K 0.1%
5,643
-142
-2% -$8.92K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.1%
4,451
-43
-1% -$3.51K
DDOG icon
113
Datadog
DDOG
$95.4B
$356K 0.09%
2,000
– –
MMM icon
114
3M
MMM
$90.9B
$349K 0.09%
2,350
– –
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.09%
+6,629
New +$345K
DRE
116
DELISTED
Duke Realty Corp.
DRE
$337K 0.09%
5,135
– –
CARR icon
117
Carrier Global
CARR
$51B
$332K 0.09%
6,120
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$309K 0.08%
2,760
-50
-2% -$6.03K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.08%
17,238
+1,550
+10% +$28.7K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$305K 0.08%
3,648
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$292K 0.08%
1,292
– –
CCI icon
122
Crown Castle
CCI
$33.3B
$289K 0.08%
1,383
+165
+14% +$30.5K
INTC icon
123
Intel
INTC
$455B
$288K 0.08%
5,586
+1
+0% +$51
CQP icon
124
Cheniere Energy
CQP
$31.9B
$287K 0.08%
6,800
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.07%
6,030
+135
+2% +$6.38K
2 3 4
5
6

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Covenant Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Asset Management held 141 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covenant Asset Management's Q4 2021 filing shows 10 new, 56 increased, 26 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 45,488 shares worth $3.98M. The largest sale was Mastercard, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q4 2021 buy was Marvell Technology: 45,488 shares worth $3.98M.
  • Covenant Asset Management added most to STAAR Surgical in Q4 2021, an estimated $2.01M increase.
  • Covenant Asset Management's biggest Q4 2021 reduction was DocuSign, cutting an estimated $2.71M.
  • Covenant Asset Management fully exited Mastercard in Q4 2021, selling an estimated $3.13M.
  • Covenant Asset Management's ten largest holdings make up 39% of its $376M portfolio in Q4 2021.
  • Covenant Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • Covenant Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.