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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
+0.03%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$100K
Cap. Flow
+$348K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$8.54M
2
VOD icon
Vodafone
VOD
+$817K
3
ABB
ABB Ltd
ABB
+$787K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
BIDU icon
Baidu
BIDU
+$640K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
BP icon
BP
BP
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.3M 0.69%
16,207
– –
TAK icon
27
Takeda Pharmaceutical
TAK
$55.1B
$1.29M 0.69%
75,207
+11,724
+18% +$203K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.67%
7,114
-514
-7% -$97.7K
CB icon
29
Chubb
CB
$140B
$1.24M 0.66%
7,688
– –
V icon
30
Visa
V
$677B
$1.21M 0.64%
7,060
-1,556
-18% -$277K
TSM icon
31
TSMC
TSM
$2.09T
$1.2M 0.64%
25,859
– –
ABT icon
32
Abbott
ABT
$180B
$1.19M 0.63%
14,166
– –
CSCO icon
33
Cisco
CSCO
$450B
$1.1M 0.59%
22,296
– –
XEL icon
34
Xcel Energy
XEL
$51B
$1.1M 0.58%
16,892
– –
AZN icon
35
AstraZeneca
AZN
$263B
$1.08M 0.57%
12,104
+2,520
+26% +$219K
UNP icon
36
Union Pacific
UNP
$183B
$1.07M 0.57%
6,638
– –
NVS icon
37
Novartis
NVS
$295B
$1.04M 0.55%
11,967
+5,256
+78% +$472K
HDB icon
38
HDFC Bank
HDB
$119B
$1.03M 0.55%
36,016
– –
MFC icon
39
Manulife Financial
MFC
$72.6B
$1M 0.53%
54,582
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.5%
15,340
-1,000
-6% -$59.2K
VZ icon
41
Verizon
VZ
$194B
$928K 0.49%
15,380
-123
-0.8% -$7.08K
WFC icon
42
Wells Fargo
WFC
$261B
$911K 0.48%
18,066
+6,317
+54% +$298K
AKAM icon
43
Akamai
AKAM
$16.8B
$910K 0.48%
9,961
– –
VOD icon
44
Vodafone
VOD
$34.9B
$898K 0.48%
+45,088
New +$817K
CCI icon
45
Crown Castle
CCI
$32.7B
$896K 0.48%
6,446
– –
SNPS icon
46
Synopsys
SNPS
$71.5B
$858K 0.46%
6,251
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$858K 0.46%
14,332
+1,039
+8% +$62K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$856K 0.45%
18,998
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.7B
$848K 0.45%
9,467
– –
ADBE icon
50
Adobe
ADBE
$89.5B
$847K 0.45%
3,065
– –
1
2
3 4 5

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TPW
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Covenant Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
  • Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
  • Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
  • Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
  • Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
  • Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.