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Covenant Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.09M
(+4.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
151
New
11
Increased
63
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.13M |
| 2 |
Cheniere Energy
LNG
|
+$560K |
| 3 |
Texas Instruments
TXN
|
+$479K |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$416K |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 3 |
Dave & Buster's
PLAY
|
+$559K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$444K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $6.29M | 3.66% |
148,656
+1,224
| +0.8% | +$51.1K |
|
2
Meta Platforms (Facebook)
META
$1.65T
| $5.18M | 3.01% |
29,375
-184
| -0.6% | -$32.5K |
|
3
Microsoft
MSFT
$2.98T
| $5.05M | 2.94% |
59,033
+546
| +0.9% | +$44.8K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.5M | 2.62% |
85,420
-20
| -0% | -$1.03K |
|
5
Amazon
AMZN
$2.69T
| $3.65M | 2.12% |
62,400
+1,240
| +2% | +$68.2K |
|
6
Broadcom
AVGO
$1.82T
| $3.54M | 2.06% |
137,930
+890
| +0.6% | +$23.1K |
|
7
Merck
MRK
$310B
| $3.48M | 2.03% |
64,901
-1,048
| -2% | -$58.1K |
|
8
EOG Resources
EOG
$75.3B
| $3.02M | 1.76% |
28,032
-100
| -0.4% | -$10.1K |
|
9
Adobe
ADBE
$93.3B
| $2.96M | 1.72% |
16,913
+103
| +0.6% | +$17.7K |
|
10
Netflix
NFLX
$285B
| $2.95M | 1.72% |
153,730
+2,380
| +2% | +$45.8K |
|
11
Johnson & Johnson
JNJ
$602B
| $2.63M | 1.53% |
18,834
+43
| +0.2% | +$5.99K |
|
12
Honeywell
HON
$71.7B
| $2.54M | 1.48% |
18,353
-133
| -0.7% | -$17.8K |
|
13
Evercore
EVR
$12.9B
| $2.54M | 1.48% |
28,232
+255
| +0.9% | +$21.3K |
|
14
Citizens Financial Group
CFG
$30.3B
| $2.51M | 1.46% |
59,890
-385
| -0.6% | -$15.1K |
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.49M | 1.45% |
30,032
+1,130
| +4% | +$94.7K |
|
16
Raymond James Financial
RJF
$32.7B
| $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 |
|
18
Axos Financial
AX
$5.55B
| $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 |
|
21
Vanguard Value ETF
VTV
$186B
| $2.19M | 1.27% |
20,584
-249
| -1% | -$25.7K |
|
22
AbbVie
ABBV
$447B
| $2.16M | 1.26% |
22,366
+243
| +1% | +$22.9K |
|
23
Regions Financial
RF
$26.6B
| $2.11M | 1.23% |
121,960
+2,145
| +2% | +$34.3K |
|
24
Palo Alto Networks
PANW
$293B
| $2.09M | 1.22% |
86,580
-1,290
| -1% | -$31.4K |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.06M | 1.2% |
188,529
+12,874
| +7% | +$143K |
|
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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 deployed $17.3M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,548 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.28M trimmed.
- 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.