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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
-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
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.74M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
| 2 |
Shopify
SHOP
|
+$1.69M |
| 3 |
TotalEnergies
TTE
|
+$1.26M |
| 4 |
Linde
LIN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$71.5B
| $768K | 0.41% |
5,960
-291
| -5% | -$41.4K |
|
52
Cisco
CSCO
$450B
| $753K | 0.4% |
19,153
+1,840
| +11% | +$80.7K |
|
53
Prologis
PLD
$138B
| $715K | 0.38% |
8,895
-6
| -0.1% | -$524 |
|
54
HDFC Bank
HDB
$119B
| $710K | 0.38% |
36,904
+888
| +2% | +$23.9K |
|
55
Mercado Libre
MELI
$91.3B
| $705K | 0.38% |
+1,442
| New | +$889K |
|
56
Baidu
BIDU
$35.8B
| $702K | 0.37% |
6,962
+483
| +7% | +$58.8K |
|
57
Zoetis
ZTS
$31.6B
| $701K | 0.37% |
5,955
-46
| -0.8% | -$6.06K |
|
58
Kimberly-Clark
KMB
$36.4B
| $696K | 0.37% |
5,440
-75
| -1% | -$10.4K |
|
59
SAP
SAP
$187B
| $681K | 0.36% |
6,165
-273
| -4% | -$34.4K |
|
60
NextEra Energy
NEE
$187B
| $677K | 0.36% |
11,252
-2,932
| -21% | -$184K |
|
61
Alerian MLP ETF
AMLP
$13B
| $672K | 0.36% |
+39,077
| New | +$1.32M |
|
62
Ferrari
RACE
$63.3B
| $658K | 0.35% |
+4,313
| New | +$695K |
|
63
Honeywell
HON
$77.1B
| $653K | 0.35% |
5,181
+1,313
| +34% | +$203K |
|
64
Wells Fargo
WFC
$261B
| $647K | 0.35% |
22,543
+662
| +3% | +$28.1K |
|
65
Barclays
BCS
$94.1B
| $646K | 0.34% |
142,554
+24,508
| +21% | +$189K |
|
|
66
Linde
LIN
$237B
| $632K | 0.34% |
3,655
-5,998
| -62% | -$1.18M |
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $629K | 0.34% |
10,820
+380
| +4% | +$25.8K |
|
68
Procter & Gamble
PG
$343B
| $612K | 0.33% |
5,568
+1,832
| +49% | +$220K |
|
69
Thermo Fisher Scientific
TMO
$211B
| $606K | 0.32% |
2,136
| – | – |
|
70
Charles River Laboratories
CRL
$10.9B
| $599K | 0.32% |
4,744
+103
| +2% | +$15.4K |
|
71
SK Telecom
SKM
$13.7B
| $594K | 0.32% |
22,169
+3,813
| +21% | +$127K |
|
72
Walt Disney
DIS
$165B
| $565K | 0.3% |
5,853
+155
| +3% | +$19.6K |
|
73
NVIDIA
NVDA
$5.01T
| $561K | 0.3% |
85,120
-16,880
| -17% | -$107K |
|
74
RELX
RELX
$60.1B
| $557K | 0.3% |
26,013
+8,996
| +53% | +$218K |
|
75
Equinix
EQIX
$107B
| $553K | 0.3% |
885
-263
| -23% | -$157K |
|
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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.