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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
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
14.5%
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.74M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.83M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.24M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
2
SHOP icon
Shopify
SHOP
+$1.69M
3
TTE icon
TotalEnergies
TTE
+$1.26M
4
LIN icon
Linde
LIN
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
26
Takeda Pharmaceutical
TAK
$55.1B
$1.04M 0.55%
68,290
-2,957
-4% -$53.6K
MTD icon
27
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.55%
1,485
-410
-22% -$306K
AKAM icon
28
Akamai
AKAM
$16.8B
$995K 0.53%
10,871
+910
+9% +$84.4K
ABT icon
29
Abbott
ABT
$180B
$967K 0.52%
12,257
-1,909
-13% -$159K
JPM icon
30
JPMorgan Chase
JPM
$939B
$960K 0.51%
10,666
-1,489
-12% -$181K
ALC icon
31
Alcon
ALC
$33.1B
$932K 0.5%
+18,337
New +$1.05M
SHOP icon
32
Shopify
SHOP
$148B
$922K 0.49%
22,120
-37,380
-63% -$1.69M
PAYX icon
33
Paychex
PAYX
$40.4B
$920K 0.49%
14,627
-1,614
-10% -$129K
CCI icon
34
Crown Castle
CCI
$32.7B
$916K 0.49%
6,344
-102
-2% -$15.2K
LULU icon
35
lululemon athletica
LULU
$13B
$911K 0.49%
4,807
+2,053
+75% +$459K
SNN icon
36
Smith & Nephew
SNN
$12.9B
$911K 0.49%
25,406
+20,319
+399% +$900K
ABBV icon
37
AbbVie
ABBV
$458B
$898K 0.48%
11,786
+3,354
+40% +$286K
CB icon
38
Chubb
CB
$140B
$880K 0.47%
7,875
+187
+2% +$26.8K
VZ icon
39
Verizon
VZ
$194B
$877K 0.47%
16,328
+1,541
+10% +$88.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$874K 0.47%
15,040
-300
-2% -$20.4K
NVS icon
41
Novartis
NVS
$295B
$872K 0.47%
10,581
+3,870
+58% +$345K
UNH icon
42
UnitedHealth
UNH
$382B
$867K 0.46%
3,476
-299
-8% -$82.3K
CHL
43
DELISTED
China Mobile Limited
CHL
$864K 0.46%
+22,934
New +$922K
UNP icon
44
Union Pacific
UNP
$183B
$859K 0.46%
6,094
-452
-7% -$74.7K
BTI icon
45
British American Tobacco
BTI
$132B
$858K 0.46%
25,108
-318
-1% -$13K
BLK icon
46
Blackrock
BLK
$164B
$841K 0.45%
1,911
-1,191
-38% -$587K
ABB
47
DELISTED
ABB Ltd
ABB
$834K 0.45%
48,331
+1,610
+3% +$35.2K
PM icon
48
Philip Morris
PM
$301B
$828K 0.44%
11,352
+4,448
+64% +$366K
ADBE icon
49
Adobe
ADBE
$89.5B
$826K 0.44%
2,595
-362
-12% -$124K
XEL icon
50
Xcel Energy
XEL
$51B
$808K 0.43%
13,407
-3,485
-21% -$227K
1
2
3 4 5

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TAM
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LODC
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OFS
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MWM
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TPW
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Covenant Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.

  • Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
  • Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
  • Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
  • Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
  • Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
  • Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.