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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
+11.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$29.3M
Cap. Flow
+$865K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.92%
Holding
154
New
17
Increased
40
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.82M
2
QRVO icon
Qorvo
QRVO
+$1.81M
3
KSU
Kansas City Southern
KSU
+$1.71M
4
BIIB icon
Biogen
BIIB
+$1.56M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.97M
2
IQV icon
IQVIA
IQV
+$1.82M
3
XLNX
Xilinx Inc
XLNX
+$1.53M
4
PRLB icon
Protolabs
PRLB
+$1.44M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Miscellaneous 20.56%
3 Healthcare 16.41%
4 Communication Services 9.56%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$9.24M 4.04%
+100,000
New +$8.85M
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.2M 4.03%
58,341
-845
-1% -$124K
AMZN icon
3
Amazon
AMZN
$2.79T
$8.93M 3.91%
96,700
-1,440
-1% -$127K
AAPL icon
4
Apple
AAPL
$4.67T
$8.6M 3.76%
117,084
-1,900
-2% -$122K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$5.61M 2.46%
27,341
-1,149
-4% -$223K
MRK icon
6
Merck
MRK
$371B
$5.53M 2.42%
63,765
– –
V icon
7
Visa
V
$700B
$5.07M 2.22%
26,960
-206
-0.8% -$37.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$5.04M 2.2%
75,180
-1,260
-2% -$81.3K
TTD icon
9
Trade Desk
TTD
$6.78B
$4.83M 2.12%
186,030
-2,800
-1% -$63K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$138B
$4.02M 1.76%
18,348
-520
-3% -$105K
SHOP icon
11
Shopify
SHOP
$187B
$3.67M 1.61%
92,380
+1,260
+1% +$42.6K
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$3.5M 1.53%
50,276
-2,157
-4% -$140K
BA icon
13
CALL
Boeing
BA
$168B
$3.32M 1.45%
10,200
+5,000
+96% +$1.77M
BA icon
14
PUT
Boeing
BA
$168B
$3.26M 1.43%
+10,000
New +$3.54M
PANW icon
15
Palo Alto Networks
PANW
$272B
$3.19M 1.39%
82,644
-2,016
-2% -$76.2K
ADBE icon
16
Adobe
ADBE
$106B
$3.12M 1.37%
9,468
-217
-2% -$63.8K
ADP icon
17
Automatic Data Processing
ADP
$110B
$3.11M 1.36%
18,251
– –
CIEN icon
18
Ciena
CIEN
$45.5B
$3.09M 1.35%
72,433
+17,362
+32% +$661K
PYPL icon
19
PayPal
PYPL
$47B
$3.09M 1.35%
28,556
-236
-0.8% -$24.6K
NFLX icon
20
Netflix
NFLX
$326B
$2.97M 1.3%
91,660
-2,470
-3% -$73.2K
ODFL icon
21
Old Dominion Freight Line
ODFL
$38.5B
$2.89M 1.26%
45,678
+984
+2% +$60.4K
ILMN icon
22
Illumina
ILMN
$33B
$2.78M 1.22%
8,604
-29
-0.3% -$8.79K
BA icon
23
Boeing
BA
$168B
$2.76M 1.21%
8,482
+112
+1% +$39.6K
INTU icon
24
Intuit
INTU
$91B
$2.75M 1.2%
10,480
-393
-4% -$103K
QCOM icon
25
Qualcomm
QCOM
$180B
$2.72M 1.19%
30,827
+25
+0.1% +$2.09K
1
2 3 4 5

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RW
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KMC
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AFFA
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Covenant Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Asset Management held 154 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Covenant Asset Management's Q4 2019 filing shows 17 new, 40 increased, 56 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 7,466 shares worth $1.89M. The largest sale was Etsy, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Covenant Asset Management's largest Q4 2019 buy was Ulta Beauty: 7,466 shares worth $1.89M.
  • Covenant Asset Management added most to Biogen in Q4 2019, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2019 reduction was Protolabs, cutting an estimated $1.44M.
  • Covenant Asset Management fully exited Etsy in Q4 2019, selling an estimated $1.97M.
  • Covenant Asset Management's ten largest holdings make up 29% of its $228M portfolio in Q4 2019.
  • Covenant Asset Management opened 17 new positions and closed 11 in Q4 2019.
  • Covenant Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.