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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.2M
Cap. Flow
-$52.6M
Cap. Flow %
-29.26%
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
ACN icon
Accenture
ACN
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
HD icon
Home Depot
HD
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$1.13M 0.63%
14,166
– –
UNP icon
27
Union Pacific
UNP
$183B
$1.11M 0.62%
+6,638
New +$1.07M
BTI icon
28
British American Tobacco
BTI
$132B
$1.1M 0.61%
+26,384
New +$960K
V icon
29
Visa
V
$677B
$1.1M 0.61%
+7,035
New +$1.01M
CB icon
30
Chubb
CB
$140B
$1.08M 0.6%
+7,688
New +$1.02M
TSM icon
31
TSMC
TSM
$2.09T
$1.06M 0.59%
+25,859
New +$986K
HDB icon
32
HDFC Bank
HDB
$119B
$1.04M 0.58%
+36,016
New +$934K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.02M 0.57%
+3,415
New +$1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$959K 0.53%
+16,340
New +$917K
XEL icon
35
Xcel Energy
XEL
$51B
$949K 0.53%
16,892
+2
+0% +$106
CHL
36
DELISTED
China Mobile Limited
CHL
$937K 0.52%
18,368
+3,798
+26% +$198K
MFC icon
37
Manulife Financial
MFC
$72.6B
$923K 0.51%
+54,582
New +$888K
VZ icon
38
Verizon
VZ
$194B
$917K 0.51%
15,503
+3,767
+32% +$213K
MO icon
39
Altria Group
MO
$122B
$915K 0.51%
+15,926
New +$814K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$888K 0.49%
+13,887
New +$878K
CCI icon
41
Crown Castle
CCI
$32.7B
$825K 0.46%
+6,446
New +$756K
BCS icon
42
Barclays
BCS
$94.1B
$822K 0.46%
+104,892
New +$843K
ADBE icon
43
Adobe
ADBE
$89.5B
$817K 0.45%
+3,065
New +$773K
BP icon
44
BP
BP
$113B
$810K 0.45%
+18,846
New +$772K
CVX icon
45
Chevron
CVX
$388B
$783K 0.44%
+6,353
New +$752K
WFC icon
46
Wells Fargo
WFC
$261B
$773K 0.43%
+15,991
New +$786K
PM icon
47
Philip Morris
PM
$301B
$767K 0.43%
+8,681
New +$699K
NVS icon
48
Novartis
NVS
$295B
$761K 0.42%
8,831
+2,054
+30% +$165K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.7B
$739K 0.41%
9,467
+4
+0% +$308
SNPS icon
50
Synopsys
SNPS
$71.5B
$720K 0.4%
+6,251
New +$619K
1
2
3 4 5

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Covenant Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Covenant Partners held 193 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $52.6M in Q1 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Microsoft worth $2.67M.

  • Covenant Partners's largest Q1 2019 buy was Microsoft: 22,681 shares worth $2.67M.
  • Covenant Partners added most to ResMed in Q1 2019, an estimated $530K increase.
  • Covenant Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.7M.
  • Covenant Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $7.97M.
  • Covenant Partners's ten largest holdings make up 45% of its $180M portfolio in Q1 2019.
  • Covenant Partners opened 137 new positions and closed 6 in Q1 2019.
  • Covenant Partners's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Covenant Partners's 13F filing for Q1 2019, filed 16 May 2019.