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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
+7.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12M
Cap. Flow
-$5.31M
Cap. Flow %
-2.87%
Top 10 Hldgs %
28.45%
Holding
155
New
8
Increased
66
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.09M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.86M
3
NOC icon
Northrop Grumman
NOC
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
V icon
Visa
V
+$1.52M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.13M
2
HON icon
Honeywell
HON
+$1.92M
3
RF icon
Regions Financial
RF
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.21%
3 Financials 14.17%
4 Communication Services 10.62%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-10,000
Closed -$1K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-965
Closed -$27K
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-43,926
Closed -$1.31M
CDK
154
DELISTED
CDK Global, Inc.
CDK
– –
-3,277
Closed -$208K
3 4 5 6
7

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Covenant Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covenant Asset Management held 155 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management's Q2 2018 filing shows 8 new, 66 increased, 32 reduced and 18 closed positions. Its largest new stake was Protolabs: 17,042 shares worth $2.03M. The largest sale was Huntington Ingalls Industries, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Asset Management's largest Q2 2018 buy was Protolabs: 17,042 shares worth $2.03M.
  • Covenant Asset Management added most to Visa in Q2 2018, an estimated $1.52M increase.
  • Covenant Asset Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $1.92M.
  • Covenant Asset Management fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $2.13M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $185M portfolio in Q2 2018.
  • Covenant Asset Management opened 8 new positions and closed 18 in Q2 2018.
  • Covenant Asset Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.