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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
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$10.9B
$886K 0.41%
5,081
+337
+7% +$53.8K
ZTS icon
52
Zoetis
ZTS
$31.6B
$883K 0.41%
6,445
+490
+8% +$64K
HDB icon
53
HDFC Bank
HDB
$119B
$839K 0.39%
36,904
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$838K 0.39%
88,200
+3,080
+4% +$24.9K
XEL icon
55
Xcel Energy
XEL
$51B
$838K 0.39%
13,407
– –
PLD icon
56
Prologis
PLD
$138B
$830K 0.39%
8,895
– –
PM icon
57
Philip Morris
PM
$301B
$819K 0.38%
11,694
+342
+3% +$24.9K
MO icon
58
Altria Group
MO
$122B
$802K 0.37%
20,433
+7,652
+60% +$299K
SAP icon
59
SAP
SAP
$187B
$797K 0.37%
5,691
-474
-8% -$58.4K
NVS icon
60
Novartis
NVS
$295B
$793K 0.37%
9,084
-1,497
-14% -$129K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$790K 0.37%
+23,784
New +$787K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$789K 0.37%
+6,478
New +$787K
BCS icon
63
Barclays
BCS
$94.1B
$776K 0.36%
137,150
-5,404
-4% -$28.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$774K 0.36%
2,136
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$769K 0.36%
5,440
– –
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$762K 0.35%
+5,079
New +$651K
RYAAY icon
67
Ryanair
RYAAY
$29.5B
$750K 0.35%
28,245
+4,650
+20% +$118K
ING icon
68
ING
ING
$93.8B
$743K 0.34%
107,666
+32,043
+42% +$195K
HON icon
69
Honeywell
HON
$77.1B
$738K 0.34%
5,413
+232
+4% +$30.7K
CRM icon
70
Salesforce
CRM
$134B
$736K 0.34%
3,929
+899
+30% +$151K
UPS icon
71
United Parcel Service
UPS
$97.6B
$732K 0.34%
6,584
+1,155
+21% +$115K
SPLK
72
DELISTED
Splunk Inc
SPLK
$711K 0.33%
3,580
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$687K 0.32%
7,534
-42
-0.6% -$3.37K
DFS
74
DELISTED
Discover Financial Services
DFS
$673K 0.31%
13,442
+1,763
+15% +$77.6K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$666K 0.31%
4,965
+2,080
+72% +$273K
1 2
3
4 5

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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.