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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
+13.28%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$140M
(-31%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
141
New
9
Increased
20
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$2.94M |
| 2 |
BLD
TopBuild
BLD
|
+$2.29M |
| 3 |
Cintas
CTAS
|
+$1.99M |
| 4 |
SolarEdge
SEDG
|
+$1.77M |
| 5 |
Emergent Biosolutions
EBS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.15M |
| 4 |
Booz Allen Hamilton
BAH
|
+$2.07M |
| 5 |
Illumina
ILMN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Miscellaneous | 26.59% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.77T
| $41.6M | 13.32% |
264,000
-528,000
| -67% | -$83.2M |
|
2
Apple
AAPL
$4.61T
| $15.2M | 4.88% |
131,498
-1,130
| -0.9% | -$123K |
|
|
3
Amazon
AMZN
$2.77T
| $15.1M | 4.83% |
95,700
-760
| -0.8% | -$120K |
|
4
Microsoft
MSFT
$3.67T
| $15M | 4.82% |
71,523
-78
| -0.1% | -$16.4K |
|
5
Shopify
SHOP
$173B
| $12.3M | 3.95% |
120,590
-1,890
| -2% | -$188K |
|
6
Trade Desk
TTD
$6.59B
| $10.3M | 3.31% |
198,980
+18,980
| +11% | +$867K |
|
|
7
PUT
Shopify
SHOP
$173B
| $10.2M | 3.28% |
100,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $6.88M | 2.21% |
26,272
-459
| -2% | -$118K |
|
9
Visa
V
$688B
| $5.57M | 1.78% |
27,828
-73
| -0.3% | -$14.6K |
|
10
PayPal
PYPL
$45.5B
| $5.44M | 1.74% |
27,599
-280
| -1% | -$52.7K |
|
11
Merck
MRK
$366B
| $5.14M | 1.65% |
64,957
| – | – |
|
12
Vertex Pharmaceuticals
VRTX
$134B
| $4.83M | 1.55% |
17,768
-173
| -1% | -$47.7K |
|
13
Adobe
ADBE
$102B
| $4.53M | 1.45% |
9,245
-74
| -0.8% | -$34.4K |
|
14
NVIDIA
NVDA
$5.45T
| $4.34M | 1.39% |
320,720
+3,520
| +1% | +$41K |
|
|
15
CALL
Amazon
AMZN
$2.77T
| $4.09M | 1.31% |
26,000
| – | – |
|
16
Qualcomm
QCOM
$186B
| $4.05M | 1.3% |
34,457
-1,108
| -3% | -$118K |
|
17
ServiceNow
NOW
$139B
| $4.01M | 1.29% |
41,370
-1,090
| -3% | -$97.3K |
|
18
Old Dominion Freight Line
ODFL
$38.8B
| $3.73M | 1.2% |
41,256
-1,078
| -3% | -$101K |
|
19
Veeva Systems
VEEV
$42.9B
| $3.66M | 1.17% |
13,028
-159
| -1% | -$41.9K |
|
20
Intuit
INTU
$87.2B
| $3.19M | 1.02% |
9,784
-174
| -2% | -$54.4K |
|
21
Johnson & Johnson
JNJ
$649B
| $3.17M | 1.02% |
21,307
-175
| -0.8% | -$25.9K |
|
|
22
Monolithic Power Systems
MPWR
$59.9B
| $3.16M | 1.01% |
+11,292
| New | +$2.94M |
|
|
MASI
23
DELISTED
Masimo
MASI
| $3.14M | 1.01% |
13,315
-178
| -1% | -$39.9K |
|
24
Netflix
NFLX
$320B
| $3.13M | 1% |
62,490
+200
| +0.3% | +$9.95K |
|
25
Intuitive Surgical
ISRG
$124B
| $3.1M | 0.99% |
13,119
-111
| -0.8% | -$24.9K |
|
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Covenant Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Covenant Asset Management held 141 positions worth $312M, down 31% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Covenant Asset Management's Q3 2020 filing shows 9 new, 20 increased, 59 reduced and 15 closed positions. Its largest new stake was Monolithic Power Systems: 11,292 shares worth $3.16M. The largest sale was Ciena, an estimated $3.77M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Covenant Asset Management's largest Q3 2020 buy was Monolithic Power Systems: 11,292 shares worth $3.16M.
- Covenant Asset Management added most to Trade Desk in Q3 2020, an estimated $867K increase.
- Covenant Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.6M.
- Covenant Asset Management fully exited Ciena in Q3 2020, selling an estimated $3.77M.
- Covenant Asset Management's ten largest holdings make up 44% of its $312M portfolio in Q3 2020.
- Covenant Asset Management opened 9 new positions and closed 15 in Q3 2020.
- Covenant Asset Management's portfolio value fell 31% quarter-over-quarter to $312M.
Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.