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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
-0.31%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.29%
Holding
172
New
10
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
2
LNG icon
Cheniere Energy
LNG
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
MRVL icon
Marvell Technology
MRVL
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 12.04%
3 Consumer Discretionary 6.39%
4 Industrials 6.3%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$739K 0.21%
31,400
– –
PFE icon
102
Pfizer
PFE
$143B
$718K 0.2%
16,397
-750
-4% -$36.4K
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$714K 0.2%
12,114
-86
-0.7% -$6.1K
CSCO icon
104
Cisco
CSCO
$457B
$702K 0.2%
17,555
+120
+0.7% +$5.32K
BAC icon
105
Bank of America
BAC
$435B
$680K 0.19%
22,528
+753
+3% +$25.2K
AMZN icon
106
PUT
Amazon
AMZN
$2.92T
– –
0
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.66B
$634K 0.18%
7,787
– –
STAA icon
108
PUT
STAAR Surgical
STAA
$1.21B
– –
0
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$623K 0.18%
17,042
+938
+6% +$35.7K
BA icon
110
CALL
Boeing
BA
$171B
– –
0
– –
PEP icon
111
PepsiCo
PEP
$190B
$578K 0.16%
3,543
– –
AFL icon
112
Aflac
AFL
$64.9B
$571K 0.16%
10,160
– –
SBUX icon
113
Starbucks
SBUX
$120B
$555K 0.16%
6,583
+669
+11% +$56.8K
ETN icon
114
Eaton
ETN
$161B
$541K 0.15%
4,054
+68
+2% +$9.52K
TD icon
115
Toronto Dominion Bank
TD
$198B
$521K 0.15%
8,492
– –
ILMN icon
116
Illumina
ILMN
$31B
$516K 0.15%
2,780
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$472K 0.13%
4,972
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.13%
3,416
+33
+1% +$4.91K
TFC icon
119
Truist Financial
TFC
$63.3B
$457K 0.13%
10,489
-315
-3% -$15.2K
ABT icon
120
Abbott
ABT
$183B
$453K 0.13%
4,683
– –
AMZN icon
121
CALL
Amazon
AMZN
$2.92T
– –
0
– –
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$430K 0.12%
20,950
– –
BBY icon
123
Best Buy
BBY
$18.2B
$428K 0.12%
6,752
+194
+3% +$14.4K
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$421K 0.12%
35,829
-385
-1% -$5.1K
EXR icon
125
Extra Space Storage
EXR
$31.3B
$411K 0.12%
2,381
+113
+5% +$21.4K
3 4
5
6 7

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Covenant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Asset Management held 172 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Covenant Asset Management's Q3 2022 filing shows 10 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Cheniere Energy: 26,354 shares worth $4.37M. The largest sale was Textron, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covenant Asset Management's largest Q3 2022 buy was Cheniere Energy: 26,354 shares worth $4.37M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2022, an estimated $12.9M increase.
  • Covenant Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • Covenant Asset Management fully exited Textron in Q3 2022, selling an estimated $4.13M.
  • Covenant Asset Management's ten largest holdings make up 32% of its $351M portfolio in Q3 2022.
  • Covenant Asset Management opened 10 new positions and closed 12 in Q3 2022.
  • Covenant Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.