We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
+$7.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
2
TTE icon
TotalEnergies
TTE
+$1.21M
3
BCS icon
Barclays
BCS
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
2
CVX icon
Chevron
CVX
+$753K
3
GIL icon
Gildan
GIL
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.36M 0.64%
+21,900
New +$1.32M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.33M 0.62%
3,415
– –
V icon
28
Visa
V
$677B
$1.33M 0.62%
7,060
– –
TTE icon
29
TotalEnergies
TTE
$193B
$1.26M 0.59%
+22,801
New +$1.21M
ABT icon
30
Abbott
ABT
$180B
$1.23M 0.57%
14,166
– –
CB icon
31
Chubb
CB
$140B
$1.2M 0.56%
7,688
– –
UNP icon
32
Union Pacific
UNP
$182B
$1.18M 0.55%
6,546
-92
-1% -$15.8K
WFC icon
33
Wells Fargo
WFC
$261B
$1.18M 0.55%
21,881
+3,815
+21% +$200K
HDB icon
34
HDFC Bank
HDB
$119B
$1.14M 0.53%
36,016
– –
ABB
35
DELISTED
ABB Ltd
ABB
$1.13M 0.53%
46,721
-28,382
-38% -$608K
BCS icon
36
Barclays
BCS
$94.1B
$1.12M 0.52%
+118,046
New +$1.02M
UNH icon
37
UnitedHealth
UNH
$382B
$1.11M 0.52%
3,775
+301
+9% +$78.7K
MFC icon
38
Manulife Financial
MFC
$72.6B
$1.11M 0.52%
54,582
– –
BTI icon
39
British American Tobacco
BTI
$132B
$1.08M 0.5%
25,426
-11,973
-32% -$451K
XEL icon
40
Xcel Energy
XEL
$51B
$1.07M 0.5%
16,892
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.48%
15,340
– –
ADBE icon
42
Adobe
ADBE
$89.5B
$975K 0.46%
2,957
-108
-4% -$31.8K
CP icon
43
Canadian Pacific Kansas City
CP
$82B
$964K 0.45%
18,900
-10,375
-35% -$486K
AZN icon
44
AstraZeneca
AZN
$263B
$956K 0.45%
9,584
-2,520
-21% -$237K
CCI icon
45
Crown Castle
CCI
$32.7B
$916K 0.43%
6,446
– –
VZ icon
46
Verizon
VZ
$194B
$908K 0.42%
14,787
-593
-4% -$35.8K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$902K 0.42%
9,467
– –
VOD icon
48
Vodafone
VOD
$34.9B
$872K 0.41%
45,088
– –
SNPS icon
49
Synopsys
SNPS
$71.5B
$870K 0.41%
6,251
– –
SAP icon
50
SAP
SAP
$187B
$863K 0.4%
6,438
+4,244
+193% +$558K
1
2
3 4 5

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Partners held 211 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners deployed $7.5M of net new capital in Q4 2019, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $608K trimmed.

  • Covenant Partners's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.
  • Covenant Partners added most to SAP in Q4 2019, an estimated $558K increase.
  • Covenant Partners's biggest Q4 2019 reduction was ABB Ltd, cutting an estimated $608K.
  • Covenant Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $858K.
  • Covenant Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2019.
  • Covenant Partners opened 36 new positions and closed 15 in Q4 2019.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.