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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
+19.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.6M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
55
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$949K
2
AHCO icon
AdaptHealth
AHCO
+$833K
3
NVS icon
Novartis
NVS
+$791K
4
HON icon
Honeywell
HON
+$516K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$506K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$962K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$933K
3
CSCO icon
Cisco
CSCO
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.46M 0.62%
7,000
+860
+14% +$172K
MTD icon
27
Mettler-Toledo International
MTD
$26.8B
$1.4M 0.59%
1,226
– –
MRK icon
28
Merck
MRK
$324B
$1.35M 0.57%
17,341
+1,918
+12% +$147K
SNA icon
29
Snap-on
SNA
$20.9B
$1.35M 0.57%
7,894
+2,512
+47% +$420K
HON icon
30
Honeywell
HON
$77.1B
$1.33M 0.56%
6,637
+2,838
+75% +$516K
ABB
31
DELISTED
ABB Ltd
ABB
$1.33M 0.56%
47,413
+12,411
+35% +$331K
ABBV icon
32
AbbVie
ABBV
$458B
$1.31M 0.55%
12,192
+630
+5% +$60.5K
ING icon
33
ING
ING
$93.8B
$1.27M 0.54%
134,119
-12,203
-8% -$105K
HDB icon
34
HDFC Bank
HDB
$119B
$1.26M 0.53%
34,804
+6,836
+24% +$218K
SNPS icon
35
Synopsys
SNPS
$71.5B
$1.23M 0.52%
4,724
– –
UNH icon
36
UnitedHealth
UNH
$382B
$1.2M 0.51%
3,418
+56
+2% +$18.8K
ALC icon
37
Alcon
ALC
$33.1B
$1.18M 0.5%
17,928
-1,108
-6% -$69.3K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.14M 0.48%
230,332
+131,743
+134% +$506K
TAK icon
39
Takeda Pharmaceutical
TAK
$55.1B
$1.12M 0.48%
61,683
+13,157
+27% +$231K
SHOP icon
40
Shopify
SHOP
$148B
$1.12M 0.47%
9,870
– –
LULU icon
41
lululemon athletica
LULU
$13B
$1.11M 0.47%
3,200
– –
BIDU icon
42
Baidu
BIDU
$35.8B
$1.08M 0.46%
5,018
-252
-5% -$37.4K
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$1.08M 0.46%
5,551
+770
+16% +$138K
ABT icon
44
Abbott
ABT
$180B
$1.07M 0.45%
9,759
– –
VZ icon
45
Verizon
VZ
$194B
$1.06M 0.45%
17,976
+849
+5% +$50.4K
TTE icon
46
TotalEnergies
TTE
$193B
$1.05M 0.44%
25,077
+13,075
+109% +$504K
CRL icon
47
Charles River Laboratories
CRL
$10.9B
$1.05M 0.44%
4,200
– –
CCI icon
48
Crown Castle
CCI
$32.7B
$1.03M 0.44%
6,486
+452
+7% +$73.3K
AKAM icon
49
Akamai
AKAM
$16.8B
$1.03M 0.44%
9,821
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$1.01M 0.43%
2,853
+12
+0.4% +$4.41K
1
2
3 4 5

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Covenant Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Partners held 205 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q4 2020 filing shows 13 new, 55 increased, 60 reduced and 26 closed positions. Its largest new stake was AdaptHealth: 26,920 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $962K.

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

  • Covenant Partners's largest Q4 2020 buy was AdaptHealth: 26,920 shares worth $1.01M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $949K increase.
  • Covenant Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $612K.
  • Covenant Partners fully exited JPMorgan Chase in Q4 2020, selling an estimated $962K.
  • Covenant Partners's ten largest holdings make up 49% of its $236M portfolio in Q4 2020.
  • Covenant Partners opened 13 new positions and closed 26 in Q4 2020.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.