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CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
GLW icon
Corning
GLW
+$2.05M
3
AMP icon
Ameriprise Financial
AMP
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
2
T icon
AT&T
T
+$3.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.7B
$221K 0.04%
6,959
+441
+7% +$14.3K
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$220K 0.04%
7,580
– –
FRDM icon
128
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$217K 0.04%
6,793
-1,147
-14% -$32.5K
ADP icon
129
Automatic Data Processing
ADP
$107B
$210K 0.04%
+1,191
New +$196K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$208K 0.04%
+4,680
New +$178K
AMGN icon
131
Amgen
AMGN
$220B
$206K 0.04%
898
-46
-5% -$10.6K
OXY icon
132
Occidental Petroleum
OXY
$53.5B
$185K 0.03%
10,686
-846
-7% -$11.6K
DVN icon
133
Devon Energy
DVN
$48.5B
$176K 0.03%
11,110
– –
SSL icon
134
Sasol
SSL
$7.01B
$151K 0.03%
+16,997
New +$127K
ABEV icon
135
Ambev
ABEV
$46.8B
$36K 0.01%
11,650
– –
FURY
136
Fury Gold Mines
FURY
$108M
$35K 0.01%
+24,322
New +$43.3K
NAK
137
Northern Dynasty Minerals
NAK
$947M
$6K ﹤0.01%
19,800
+900
+5% +$651
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,732
Closed -$253K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-2,664
Closed -$300K
JILL icon
140
J. Jill
JILL
$287M
– –
-2,817
Closed -$8K
SAP icon
141
SAP
SAP
$228B
– –
-2,500
Closed -$390K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,350
Closed -$217K
SNDA icon
143
Sonida Senior Living
SNDA
$1.89B
– –
-734
Closed -$7K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,443
Closed -$231K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,477
Closed -$251K
ENG
146
DELISTED
ENGlobal Corp
ENG
– –
-2,806
Closed -$19K
2 3 4 5
6

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Covenant Multifamily Offices's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Multifamily Offices held 146 positions worth $559M, up 10% from $509M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Covenant Multifamily Offices's Q4 2020 filing shows 16 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was Corning: 57,813 shares worth $2.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covenant Multifamily Offices's largest Q4 2020 buy was Corning: 57,813 shares worth $2.08M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.94M increase.
  • Covenant Multifamily Offices's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.41M.
  • Covenant Multifamily Offices fully exited SAP in Q4 2020, selling an estimated $390K.
  • Covenant Multifamily Offices's ten largest holdings make up 72% of its $559M portfolio in Q4 2020.
  • Covenant Multifamily Offices opened 16 new positions and closed 9 in Q4 2020.
  • Covenant Multifamily Offices's portfolio value rose 10% quarter-over-quarter to $559M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.