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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
+35.02%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$120M
Cap. Flow
+$7.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.23%
Holding
146
New
7
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.55M
2
ASML icon
ASML
ASML
+$2.48M
3
TEAM icon
Atlassian
TEAM
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.77M
2
ENV
ENVESTNET, INC.
ENV
+$2.57M
3
WDAY icon
Workday
WDAY
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 9.95%
3 Communication Services 5.52%
4 Consumer Discretionary 4.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$275K 0.06%
3,392
– –
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.06%
8,939
-1,778
-17% -$58.1K
TFC icon
128
Truist Financial
TFC
$63.3B
$270K 0.06%
7,181
-7
-0.1% -$252
DRE
129
DELISTED
Duke Realty Corp.
DRE
$233K 0.05%
6,580
-3,940
-37% -$134K
XOM icon
130
ExxonMobil
XOM
$644B
$229K 0.05%
5,120
-160
-3% -$7.18K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.04%
+1,393
New +$187K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$182K 0.04%
13,770
-2,256
-14% -$29.7K
AAL icon
133
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$122K
AAPL icon
134
CALL
Apple
AAPL
$4.54T
– –
-4,000
Closed -$254K
AKAM icon
135
Akamai
AKAM
$16.7B
– –
-16,981
Closed -$1.55M
ET icon
136
Energy Transfer Partners
ET
$70.1B
– –
-13,358
Closed -$61K
HAS icon
137
Hasbro
HAS
$13.2B
– –
-4,746
Closed -$340K
INTC icon
138
Intel
INTC
$455B
– –
-3,794
Closed -$205K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,848
Closed -$200K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,316
Closed -$219K
NFLX icon
141
PUT
Netflix
NFLX
$299B
– –
-35,000
Closed -$1.31M
SHOP icon
142
CALL
Shopify
SHOP
$152B
– –
-30,000
Closed -$1.25M
TROW icon
143
T. Rowe Price
TROW
$23.9B
– –
-5,000
Closed -$488K
WDAY icon
144
Workday
WDAY
$39.6B
– –
-13,325
Closed -$1.74M
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,300
Closed -$78K
ENV
146
DELISTED
ENVESTNET, INC.
ENV
– –
-47,704
Closed -$2.57M
2 3 4 5
6

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Covenant Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Asset Management held 146 positions worth $452M, up 36% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covenant Asset Management's Q2 2020 filing shows 7 new, 44 increased, 58 reduced and 14 closed positions. Its largest new stake was DexCom: 28,452 shares worth $2.88M. The largest sale was Block Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q2 2020 buy was DexCom: 28,452 shares worth $2.88M.
  • Covenant Asset Management added most to Shopify in Q2 2020, an estimated $2.02M increase.
  • Covenant Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.77M.
  • Covenant Asset Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $2.57M.
  • Covenant Asset Management's ten largest holdings make up 55% of its $452M portfolio in Q2 2020.
  • Covenant Asset Management opened 7 new positions and closed 14 in Q2 2020.
  • Covenant Asset Management's portfolio value rose 36% quarter-over-quarter to $452M.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.