We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.09M
Cap. Flow
+$17.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
23.63%
Holding
151
New
11
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
LNG icon
Cheniere Energy
LNG
+$560K
3
TXN icon
Texas Instruments
TXN
+$479K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$416K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
PLAY icon
Dave & Buster's
PLAY
+$559K
4
CMG icon
Chipotle Mexican Grill
CMG
+$444K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 13.49%
3 Healthcare 13.31%
4 Industrials 9.69%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$33.2B
$275K 0.16%
2,300
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$448B
$263K 0.15%
1,690
– –
INTC icon
128
Intel
INTC
$452B
$260K 0.15%
5,633
– –
PSX icon
129
Phillips 66
PSX
$82.8B
$248K 0.14%
2,450
– –
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$241K 0.14%
7,403
-12,747
-63% -$406K
GILD icon
131
Gilead Sciences
GILD
$163B
$240K 0.14%
3,350
-200
-6% -$15.2K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$967B
$240K 0.14%
977
– –
BBH icon
133
VanEck Biotech ETF
BBH
$399M
$236K 0.14%
+1,892
New +$242K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$234K 0.14%
3,277
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$224K 0.13%
2,030
+180
+10% +$19.9K
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$222K 0.13%
4,280
– –
SBUX icon
137
Starbucks
SBUX
$119B
$221K 0.13%
3,850
-58
-1% -$3.28K
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
$216K 0.13%
2,950
-690
-19% -$49.3K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
$212K 0.12%
4,160
– –
ISBC
140
DELISTED
Investors Bancorp, Inc.
ISBC
$212K 0.12%
15,250
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.12%
+5,360
New +$202K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$168K 0.1%
12,500
-500
-4% -$6.58K
SPY icon
143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$115K 0.07%
+20,000
New +$5.2M
AAPL icon
144
PUT
Apple
AAPL
$4.95T
$42K 0.02%
+80,000
New +$3.34M
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1K ﹤0.01%
+20,000
New +$5.2M
CMG icon
146
Chipotle Mexican Grill
CMG
$42.4B
– –
-72,050
Closed -$444K
CVS icon
147
CVS Health
CVS
$136B
– –
-4,867
Closed -$396K
DIS icon
148
Walt Disney
DIS
$168B
– –
-2,449
Closed -$241K
GE icon
149
GE Aerospace
GE
$372B
– –
-3,026
Closed -$351K
PLAY icon
150
Dave & Buster's
PLAY
$355M
– –
-10,657
Closed -$559K
3 4 5
6
7

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Covenant Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Covenant Asset Management held 151 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management deployed $17.3M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.28M trimmed.

  • Covenant Asset Management's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.
  • Covenant Asset Management added most to Albemarle in Q4 2017, an estimated $270K increase.
  • Covenant Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.28M.
  • Covenant Asset Management fully exited Dave & Buster's in Q4 2017, selling an estimated $559K.
  • Covenant Asset Management's ten largest holdings make up 24% of its $172M portfolio in Q4 2017.
  • Covenant Asset Management opened 11 new positions and closed 6 in Q4 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.