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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
+4.49%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.05M
Cap. Flow
+$13.8M
Cap. Flow %
8%
Top 10 Hldgs %
26.07%
Holding
166
New
21
Increased
44
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.71M
3
PYPL icon
PayPal
PYPL
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.44M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.78M
2
CELG
Celgene Corp
CELG
+$1.85M
3
ALB icon
Albemarle
ALB
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 16.14%
3 Healthcare 12.56%
4 Communication Services 9.46%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.1B
$224K 0.13%
3,327
-850
-20% -$62.8K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$223K 0.13%
4,280
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$221K 0.13%
4,160
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$218K 0.13%
2,030
– –
SBUX icon
130
Starbucks
SBUX
$119B
$208K 0.12%
3,600
-250
-6% -$14.5K
WSM icon
131
Williams-Sonoma
WSM
$27.5B
$208K 0.12%
+7,896
New +$209K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$208K 0.12%
3,277
– –
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
$208K 0.12%
15,250
– –
AMZN icon
134
PUT
Amazon
AMZN
$2.44T
$204K 0.12%
+140,000
New +$10M
BAC icon
135
CALL
Bank of America
BAC
$429B
$161K 0.09%
+18,000
New +$565K
META icon
136
CALL
Meta Platforms (Facebook)
META
$1.49T
$158K 0.09%
3,800
-1,200
-24% -$215K
NVDA icon
137
CALL
NVIDIA
NVDA
$4.6T
$82K 0.05%
+200,000
New +$1.17M
NVDA icon
138
PUT
NVIDIA
NVDA
$4.6T
$59K 0.03%
+400,000
New +$2.35M
AAPL icon
139
CALL
Apple
AAPL
$4.97T
$42K 0.02%
62,000
+2,000
+3% +$86.1K
GOOGL icon
140
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$42K 0.02%
+50,000
New +$2.77M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$29K 0.02%
+600
New +$29.4K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$27K 0.02%
+965
New +$27.8K
AAPL icon
143
PUT
Apple
AAPL
$4.97T
$23K 0.01%
80,000
– –
GILD icon
144
PUT
Gilead Sciences
GILD
$165B
$20K 0.01%
+5,400
New +$429K
EEM icon
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15K 0.01%
+15,000
New +$735K
BAC icon
146
PUT
Bank of America
BAC
$429B
$1K ﹤0.01%
+5,000
New +$157K
XLF icon
147
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
+10,000
New +$288K
AEIS icon
148
Advanced Energy
AEIS
$10.1B
– –
-20,365
Closed -$1.37M
ALB icon
149
Albemarle
ALB
$13.4B
– –
-12,868
Closed -$1.65M
BBH icon
150
VanEck Biotech ETF
BBH
$406M
– –
-1,892
Closed -$236K
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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ECM
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FSG
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Covenant Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Covenant Asset Management held 166 positions worth $173M, up 0.61% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covenant Asset Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.78M trimmed.

  • Covenant Asset Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 17,086 shares worth $2.79M.
  • Covenant Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $1.71M increase.
  • Covenant Asset Management's biggest Q1 2018 reduction was Broadcom, cutting an estimated $2.78M.
  • Covenant Asset Management fully exited Celgene Corp in Q1 2018, selling an estimated $1.85M.
  • Covenant Asset Management's ten largest holdings make up 26% of its $173M portfolio in Q1 2018.
  • Covenant Asset Management opened 21 new positions and closed 19 in Q1 2018.
  • Covenant Asset Management's portfolio value rose 0.61% quarter-over-quarter to $173M.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.