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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
+5.39%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.09M
Cap. Flow
-$14.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.63%
Holding
151
New
11
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
LNG icon
Cheniere Energy
LNG
+$560K
3
TXN icon
Texas Instruments
TXN
+$479K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$416K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
PLAY icon
Dave & Buster's
PLAY
+$559K
4
CMG icon
Chipotle Mexican Grill
CMG
+$444K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Miscellaneous 16.48%
3 Financials 14.89%
4 Healthcare 13.31%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$6.29M 3.66%
148,656
+1,224
+0.8% +$51.1K
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$5.18M 3.01%
29,375
-184
-0.6% -$32.5K
MSFT icon
3
Microsoft
MSFT
$3.79T
$5.05M 2.94%
59,033
+546
+0.9% +$44.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$4.5M 2.62%
85,420
-20
-0% -$1.03K
AMZN icon
5
Amazon
AMZN
$2.79T
$3.65M 2.12%
62,400
+1,240
+2% +$68.2K
AVGO icon
6
Broadcom
AVGO
$1.7T
$3.54M 2.06%
137,930
+890
+0.6% +$23.1K
MRK icon
7
Merck
MRK
$376B
$3.48M 2.03%
64,901
-1,048
-2% -$58.1K
EOG icon
8
EOG Resources
EOG
$76.6B
$3.02M 1.76%
28,032
-100
-0.4% -$10.1K
ADBE icon
9
Adobe
ADBE
$114B
$2.96M 1.72%
16,913
+103
+0.6% +$17.7K
NFLX icon
10
Netflix
NFLX
$344B
$2.95M 1.72%
153,730
+2,380
+2% +$45.8K
JNJ icon
11
Johnson & Johnson
JNJ
$671B
$2.63M 1.53%
18,834
+43
+0.2% +$5.99K
HON icon
12
Honeywell
HON
$65.8B
$2.54M 1.48%
18,353
-133
-0.7% -$17.8K
EVR icon
13
Evercore
EVR
$11.4B
$2.54M 1.48%
28,232
+255
+0.9% +$21.3K
CFG icon
14
Citizens Financial Group
CFG
$29.8B
$2.51M 1.46%
59,890
-385
-0.6% -$15.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.4B
$2.49M 1.45%
30,032
+1,130
+4% +$94.7K
RJF icon
16
Raymond James Financial
RJF
$34.8B
$2.46M 1.43%
41,294
-150
-0.4% -$8.64K
FRC
17
DELISTED
First Republic Bank
FRC
$2.4M 1.4%
27,709
-421
-1% -$39.9K
AX icon
18
Axos Financial
AX
$5.51B
$2.37M 1.38%
79,159
+49
+0.1% +$1.33K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 1.36%
19,620
-669
-3% -$81.5K
BYM
20
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.19M 1.28%
154,665
+1,605
+1% +$23.1K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$2.19M 1.27%
20,584
-249
-1% -$25.7K
ABBV icon
22
AbbVie
ABBV
$460B
$2.16M 1.26%
22,366
+243
+1% +$22.9K
RF icon
23
Regions Financial
RF
$25.9B
$2.11M 1.23%
121,960
+2,145
+2% +$34.3K
PANW icon
24
Palo Alto Networks
PANW
$271B
$2.09M 1.22%
86,580
-1,290
-1% -$31.4K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.62B
$2.06M 1.2%
188,529
+12,874
+7% +$143K
1
2 3 4 5

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Covenant Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Covenant Asset Management held 151 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covenant Asset Management's Q4 2017 filing shows 11 new, 63 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M. The largest sale was Celgene Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

  • Covenant Asset Management's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.
  • Covenant Asset Management added most to Albemarle in Q4 2017, an estimated $270K increase.
  • Covenant Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.28M.
  • Covenant Asset Management fully exited Dave & Buster's in Q4 2017, selling an estimated $559K.
  • Covenant Asset Management's ten largest holdings make up 24% of its $172M portfolio in Q4 2017.
  • Covenant Asset Management opened 11 new positions and closed 6 in Q4 2017.
  • Covenant Asset Management's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.