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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
+15.18%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$8.55M
(-2.7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
141
New
15
Increased
54
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.24M |
| 2 |
Synopsys
SNPS
|
+$1.99M |
| 3 |
SolarEdge
SEDG
|
+$1.26M |
| 4 |
DexCom
DXCM
|
+$1.08M |
| 5 |
NextEra Energy
NEE
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 3 |
Emergent Biosolutions
EBS
|
+$1.58M |
| 4 |
L3Harris
LHX
|
+$1.28M |
| 5 |
Boeing
BA
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.88% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$75.6B
| $233K | 0.08% |
3,648
| – | – |
|
127
Carrier Global
CARR
$52B
| $231K | 0.08% |
+6,120
| New | +$222K |
|
128
Dominion Energy
D
$60.1B
| $216K | 0.07% |
2,877
-515
| -15% | -$40.9K |
|
129
Otis Worldwide
OTIS
$27.5B
| $202K | 0.07% |
+2,985
| New | +$194K |
|
130
ARK Innovation ETF
ARKK
$5.84B
| $200K | 0.07% |
1,604
-827
| -34% | -$89.6K |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $177K | 0.06% |
12,745
-1,025
| -7% | -$13.3K |
|
|
HYB
132
DELISTED
New America High Income Fund, Inc.
HYB
| $98K | 0.03% |
11,300
| – | – |
|
133
Energy Transfer Partners
ET
$69.6B
| $74K | 0.02% |
+11,962
| New | +$72.4K |
|
134
Aflac
AFL
$64.3B
| – | – |
-10,160
| Closed | -$369K |
|
135
CALL
Amazon
AMZN
$3.05T
| – | – |
-26,000
| Closed | -$4.09M |
|
|
136
PUT
Boeing
BA
$184B
| – | – |
-17,500
| Closed | -$2.89M |
|
|
137
Biogen
BIIB
$29.8B
| – | – |
-8,364
| Closed | -$2.16M |
|
|
138
Emergent Biosolutions
EBS
$379M
| – | – |
-15,290
| Closed | -$1.58M |
|
|
139
L3Harris
LHX
$51.6B
| – | – |
-7,543
| Closed | -$1.28M |
|
140
PUT
Shopify
SHOP
$153B
| – | – |
-100,000
| Closed | -$10.2M |
|
|
XLNX
141
PUT
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,000
| Closed | -$834K |
|
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Covenant Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Covenant Asset Management held 141 positions worth $304M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Covenant Asset Management withdrew a net $42M in Q4 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Covenant Asset Management opened a new position in Walt Disney worth $2.83M.
- Covenant Asset Management's largest Q4 2020 buy was Walt Disney: 15,590 shares worth $2.83M.
- Covenant Asset Management added most to Synopsys in Q4 2020, an estimated $1.99M increase.
- Covenant Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
- Covenant Asset Management fully exited Biogen in Q4 2020, selling an estimated $2.16M.
- Covenant Asset Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
- Covenant Asset Management opened 15 new positions and closed 8 in Q4 2020.
- Covenant Asset Management's portfolio value fell 2.7% quarter-over-quarter to $304M.
Based on Covenant Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.