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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
+0.89%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$753K
Cap. Flow
+$158K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.87%
Holding
140
New
7
Increased
45
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.78M
2
AMAT icon
Applied Materials
AMAT
+$3.43M
3
DECK icon
Deckers Outdoor
DECK
+$2.73M
4
STAA icon
STAAR Surgical
STAA
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.34M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
PLNT icon
Planet Fitness
PLNT
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Healthcare 13.75%
3 Communication Services 11.49%
4 Consumer Discretionary 9.32%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$243K 0.07%
10,885
+410
+4% +$9.02K
BIIB icon
127
Biogen
BIIB
$30B
$225K 0.07%
794
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.06%
4,140
– –
CCI icon
129
Crown Castle
CCI
$33.3B
$211K 0.06%
1,218
+2
+0.2% +$387
ET icon
130
Energy Transfer Partners
ET
$70.1B
$185K 0.05%
19,300
– –
HYB
131
DELISTED
New America High Income Fund, Inc.
HYB
$108K 0.03%
11,300
– –
BA icon
132
Boeing
BA
$171B
– –
-22,288
Closed -$5.34M
EPAM icon
133
EPAM Systems
EPAM
$5.51B
– –
-430
Closed -$220K
MKSI icon
134
MKS Inc
MKSI
$20.1B
– –
-21,490
Closed -$3.82M
PARA
135
DELISTED
Paramount Global Class B
PARA
– –
-4,592
Closed -$208K
PLNT icon
136
Planet Fitness
PLNT
$4.42B
– –
-33,696
Closed -$2.54M
TDOC icon
137
CALL
Teladoc Health
TDOC
$1.22B
– –
-3,000
Closed -$499K
TDOC icon
138
PUT
Teladoc Health
TDOC
$1.22B
– –
-3,000
Closed -$499K
UBER icon
139
Uber
UBER
$143B
– –
-22,209
Closed -$1.11M
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,175
Closed -$400K
2 3 4 5
6

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Covenant Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Asset Management held 140 positions worth $337M, up 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management's Q3 2021 filing shows 7 new, 45 increased, 44 reduced and 9 closed positions. Its largest new stake was Textron: 67,985 shares worth $4.75M. The largest sale was Boeing, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q3 2021 buy was Textron: 67,985 shares worth $4.75M.
  • Covenant Asset Management added most to Block Inc in Q3 2021, an estimated $1.1M increase.
  • Covenant Asset Management's biggest Q3 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
  • Covenant Asset Management fully exited Boeing in Q3 2021, selling an estimated $5.34M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $337M portfolio in Q3 2021.
  • Covenant Asset Management opened 7 new positions and closed 9 in Q3 2021.
  • Covenant Asset Management's portfolio value rose 0.22% quarter-over-quarter to $337M.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.