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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.93M
Cap. Flow
-$22.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
26
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
AON icon
Aon
AON
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
2
SHOP icon
Shopify
SHOP
+$1.23M
3
LULU icon
lululemon athletica
LULU
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.8B
$1.18M 0.57%
1,226
-259
-17% -$240K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.09M 0.53%
2,841
-326
-10% -$124K
AKAM icon
28
Akamai
AKAM
$16.8B
$1.09M 0.53%
9,821
-1,193
-11% -$132K
ALC icon
29
Alcon
ALC
$33.1B
$1.08M 0.52%
19,036
-3,307
-15% -$195K
ABT icon
30
Abbott
ABT
$180B
$1.06M 0.51%
9,759
-1,332
-12% -$135K
BLK icon
31
Blackrock
BLK
$164B
$1.06M 0.51%
1,879
-32
-2% -$18.3K
LULU icon
32
lululemon athletica
LULU
$13B
$1.05M 0.51%
3,200
-3,285
-51% -$1.1M
UNH icon
33
UnitedHealth
UNH
$382B
$1.05M 0.51%
3,362
-92
-3% -$28.3K
ING icon
34
ING
ING
$93.8B
$1.04M 0.5%
146,322
+38,656
+36% +$295K
VZ icon
35
Verizon
VZ
$194B
$1.02M 0.49%
17,127
+799
+5% +$46.4K
ABBV icon
36
AbbVie
ABBV
$458B
$1.01M 0.49%
11,562
-620
-5% -$58.4K
SNPS icon
37
Synopsys
SNPS
$71.5B
$1.01M 0.49%
4,724
-713
-13% -$145K
SHOP icon
38
Shopify
SHOP
$148B
$1.01M 0.49%
9,870
-12,410
-56% -$1.23M
CCI icon
39
Crown Castle
CCI
$32.7B
$1M 0.49%
6,034
-885
-13% -$146K
CRM icon
40
Salesforce
CRM
$134B
$1M 0.48%
3,988
+59
+2% +$12.9K
ADBE icon
41
Adobe
ADBE
$89.5B
$968K 0.47%
1,973
-622
-24% -$289K
JPM icon
42
JPMorgan Chase
JPM
$939B
$962K 0.47%
9,988
-678
-6% -$66.6K
CRL icon
43
Charles River Laboratories
CRL
$10.9B
$951K 0.46%
4,200
-881
-17% -$183K
AAN.A
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
$933K 0.45%
6,132
-38
-0.6% -$5.78K
XEL icon
45
Xcel Energy
XEL
$51B
$925K 0.45%
13,404
-3
-0% -$205
ZTS icon
46
Zoetis
ZTS
$31.6B
$914K 0.44%
5,529
-916
-14% -$141K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$908K 0.44%
67,120
-21,080
-24% -$245K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$907K 0.44%
2,055
-81
-4% -$33.5K
NEE icon
49
NextEra Energy
NEE
$187B
$905K 0.44%
13,040
-2,940
-18% -$203K
ABB
50
DELISTED
ABB Ltd
ABB
$891K 0.43%
35,002
-13,329
-28% -$340K
1
2
3 4 5

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Covenant Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Partners held 211 positions worth $207M, down 4.1% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners withdrew a net $22.8M in Q3 2020, closing 19 positions and reducing 144 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $784K.

  • Covenant Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,347 shares worth $784K.
  • Covenant Partners added most to ING in Q3 2020, an estimated $295K increase.
  • Covenant Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.28M.
  • Covenant Partners fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.06M.
  • Covenant Partners's ten largest holdings make up 47% of its $207M portfolio in Q3 2020.
  • Covenant Partners opened 13 new positions and closed 19 in Q3 2020.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.