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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
+3.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
34.21%
Holding
158
New
25
Increased
61
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.34M
2
RGEN icon
Repligen
RGEN
+$3.84M
3
CBRL icon
Cracker Barrel
CBRL
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
3
MASI
Masimo
MASI
+$3.57M
4
BLD
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 12.99%
3 Communication Services 10.72%
4 Consumer Discretionary 10.55%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.51B
– –
-7,430
Closed -$2.66M
JETS icon
152
US Global Jets ETF
JETS
$776M
– –
-18,416
Closed -$412K
MASI
153
DELISTED
Masimo
MASI
– –
-13,286
Closed -$3.57M
OKTA icon
154
CALL
Okta
OKTA
$24.7B
– –
-7,500
Closed -$1.27M
OKTA icon
155
PUT
Okta
OKTA
$24.7B
– –
-5,000
Closed -$1.27M
OTIS icon
156
Otis Worldwide
OTIS
$27.4B
– –
-2,985
Closed -$202K
UBER icon
157
CALL
Uber
UBER
$143B
– –
-5,000
Closed -$255K
XYZ
158
CALL
Block Inc
XYZ
$48.4B
– –
-4,000
Closed -$870K
3 4 5 6
7

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Covenant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Asset Management held 158 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was DocuSign: 18,722 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $4.53M trimmed.

  • Covenant Asset Management's largest Q1 2021 buy was DocuSign: 18,722 shares worth $3.79M.
  • Covenant Asset Management added most to NVIDIA in Q1 2021, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Masimo in Q1 2021, selling an estimated $3.57M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $321M portfolio in Q1 2021.
  • Covenant Asset Management opened 25 new positions and closed 15 in Q1 2021.
  • Covenant Asset Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.