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Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.54M
(+1.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
131
New
93
Increased
1
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$5.16M |
| 2 |
Equity Bancshares
EQBK
|
+$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.45M |
| 5 |
Boeing
BA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.97M |
| 2 |
iShares Gold Trust
IAU
|
+$3.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 4 |
CVS Health
CVS
|
+$2.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$92.7B
| $36K | 0.02% |
+3,442
| New | +$33.4K |
|
77
Petrobras Class A
PBR.A
$111B
| $36K | 0.02% |
+3,644
| New | +$35.9K |
|
78
Kinder Morgan
KMI
$71.7B
| $33K | 0.02% |
+1,800
| New | +$32.3K |
|
79
DuPont de Nemours
DD
$18.5B
| $32K | 0.02% |
+177
| New | +$31.9K |
|
80
Ericsson
ERIC
$32.2B
| $32K | 0.02% |
+4,760
| New | +$29.7K |
|
81
HSBC
HSBC
$365B
| $32K | 0.02% |
+670
| New | +$30.3K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $32K | 0.02% |
+184
| New | +$32.5K |
|
83
Nokia
NOK
$51B
| $31K | 0.02% |
+6,560
| New | +$33.8K |
|
84
Shinhan Financial Group
SHG
$32.8B
| $31K | 0.02% |
+665
| New | +$29.8K |
|
85
Hershey
HSY
$35.2B
| $28K | 0.02% |
+243
| New | +$26.7K |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $27K | 0.02% |
+300
| New | +$27.2K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25K | 0.02% |
+226
| New | +$24.7K |
|
88
America Movil
AMX
$76.1B
| $23K | 0.02% |
+1,340
| New | +$23.4K |
|
89
CTS Corp
CTS
$1.83B
| $22K | 0.01% |
+870
| New | +$22.9K |
|
90
Box
BOX
$4.37B
| $21K | 0.01% |
+1,000
| New | +$21.1K |
|
91
Walmart Inc
WMT
$885B
| $20K | 0.01% |
+600
| New | +$18.4K |
|
92
Bank of America
BAC
$435B
| $18K | 0.01% |
+626
| New | +$17.3K |
|
93
Enel Chile
ENIC
$6.14B
| $16K | 0.01% |
+2,855
| New | +$16.3K |
|
|
KTWO
94
DELISTED
K2M Group Holdings, Inc
KTWO
| $14K | 0.01% |
+774
| New | +$14.7K |
|
95
Ford
F
$58.5B
| $12K | 0.01% |
+1,000
| New | +$12.3K |
|
96
Brookfield Renewable
BEP
$9.97B
| $11K | 0.01% |
+582
| New | +$10.5K |
|
97
CSX Corp
CSX
$93.4B
| $11K | 0.01% |
+600
| New | +$10.6K |
|
98
Texas Instruments
TXN
$252B
| $10K | 0.01% |
+100
| New | +$9.74K |
|
99
Sun Life Financial
SLF
$46B
| $9K | 0.01% |
+227
| New | +$9.05K |
|
100
Chemours
CC
$2.5B
| $7K | ﹤0.01% |
+140
| New | +$7.33K |
|
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Covenant Multifamily Offices's Q4 2017 Portfolio in Review
As of Q4 2017, Covenant Multifamily Offices held 131 positions worth $152M, up 1.7% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Covenant Multifamily Offices withdrew a net $4.71M in Q4 2017, closing 5 positions and reducing 25 holdings. Its most notable exit was Cardinal Health, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Covenant Multifamily Offices opened a new position in Simmons First National worth $5.13M.
- Covenant Multifamily Offices's largest Q4 2017 buy was Simmons First National: 179,596 shares worth $5.13M.
- Covenant Multifamily Offices added most to iShares MSCI Japan ETF in Q4 2017, an estimated $34.8K increase.
- Covenant Multifamily Offices's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $3.33M.
- Covenant Multifamily Offices fully exited Cardinal Health in Q4 2017, selling an estimated $3.97M.
- Covenant Multifamily Offices's ten largest holdings make up 63% of its $152M portfolio in Q4 2017.
- Covenant Multifamily Offices opened 93 new positions and closed 5 in Q4 2017.
- Covenant Multifamily Offices's portfolio value rose 1.7% quarter-over-quarter to $152M.
Based on Covenant Multifamily Offices's 13F filing for Q4 2017, filed 8 Feb 2018.