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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
+12.52%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.5M
Cap. Flow
+$7.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.01%
Holding
141
New
10
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M
3
STAA icon
STAAR Surgical
STAA
+$2.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
DOCU
DocuSign
DOCU
+$2.71M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Healthcare 13.67%
3 Communication Services 10.82%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$263B
$263K 0.07%
2,254
– –
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$255K 0.07%
+11,480
New +$259K
GCC icon
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$238K 0.06%
11,435
+550
+5% +$11.6K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.06%
4,140
– –
ARKK icon
130
ARK Innovation ETF
ARKK
$5.66B
$215K 0.06%
2,271
-8
-0.4% -$873
D icon
131
Dominion Energy
D
$60.8B
$209K 0.06%
+2,659
New +$200K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$205K 0.05%
+470
New +$198K
MS icon
133
Morgan Stanley
MS
$331B
$200K 0.05%
+2,035
New +$203K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$159K 0.04%
19,300
– –
HYB
135
DELISTED
New America High Income Fund, Inc.
HYB
$105K 0.03%
11,300
– –
BIIB icon
136
Biogen
BIIB
$30B
– –
-794
Closed -$225K
DIS icon
137
Walt Disney
DIS
$167B
– –
-17,425
Closed -$2.95M
DKNG icon
138
DraftKings
DKNG
$11.6B
– –
-7,333
Closed -$353K
MA icon
139
Mastercard
MA
$502B
– –
-8,989
Closed -$3.13M
COR
140
DELISTED
Coresite Realty Corporation
COR
– –
-6,473
Closed -$897K
KSU
141
DELISTED
Kansas City Southern
KSU
– –
-6,459
Closed -$1.75M
2 3 4 5
6

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Covenant Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Asset Management held 141 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covenant Asset Management's Q4 2021 filing shows 10 new, 56 increased, 26 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 45,488 shares worth $3.98M. The largest sale was Mastercard, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Covenant Asset Management's largest Q4 2021 buy was Marvell Technology: 45,488 shares worth $3.98M.
  • Covenant Asset Management added most to STAAR Surgical in Q4 2021, an estimated $2.01M increase.
  • Covenant Asset Management's biggest Q4 2021 reduction was DocuSign, cutting an estimated $2.71M.
  • Covenant Asset Management fully exited Mastercard in Q4 2021, selling an estimated $3.13M.
  • Covenant Asset Management's ten largest holdings make up 39% of its $376M portfolio in Q4 2021.
  • Covenant Asset Management opened 10 new positions and closed 6 in Q4 2021.
  • Covenant Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.