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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
+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
AKAM icon
51
Akamai
AKAM
$16.8B
$860K 0.4%
9,961
– –
NEE icon
52
NextEra Energy
NEE
$187B
$859K 0.4%
14,184
– –
CMCSA icon
53
Comcast
CMCSA
$79.1B
$854K 0.4%
18,998
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$845K 0.39%
9,962
– –
CSCO icon
55
Cisco
CSCO
$450B
$830K 0.39%
17,313
-4,983
-22% -$232K
DIS icon
56
Walt Disney
DIS
$165B
$824K 0.38%
5,698
– –
BIDU icon
57
Baidu
BIDU
$35.8B
$819K 0.38%
6,479
+520
+9% +$59.1K
ZTS icon
58
Zoetis
ZTS
$31.6B
$794K 0.37%
6,001
-198
-3% -$24.6K
PLD icon
59
Prologis
PLD
$138B
$793K 0.37%
8,901
– –
GWW icon
60
W.W. Grainger
GWW
$65.3B
$764K 0.36%
2,258
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$759K 0.35%
5,515
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$752K 0.35%
8,528
– –
ABBV icon
63
AbbVie
ABBV
$458B
$747K 0.35%
+8,432
New +$700K
POOL icon
64
Pool Corp
POOL
$6.7B
$733K 0.34%
3,452
– –
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$732K 0.34%
+30,023
New +$715K
CRL icon
66
Charles River Laboratories
CRL
$10.9B
$709K 0.33%
4,641
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$709K 0.33%
+8,816
New +$683K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$703K 0.33%
8,280
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$699K 0.33%
10,440
– –
SKM icon
70
SK Telecom
SKM
$13.7B
$699K 0.33%
18,356
+3,421
+23% +$128K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$697K 0.33%
7,924
+194
+3% +$16.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$694K 0.32%
2,136
-1
-0% -$303
ICLR icon
73
Icon
ICLR
$12.8B
$684K 0.32%
3,970
– –
EQIX icon
74
Equinix
EQIX
$107B
$670K 0.31%
1,148
– –
RPM icon
75
RPM International
RPM
$13.7B
$659K 0.31%
8,583
– –
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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PPH
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TPW
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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.