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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
NVS icon
51
Novartis
NVS
$295B
$870K 0.42%
10,002
+918
+10% +$79.5K
TAK icon
52
Takeda Pharmaceutical
TAK
$55.1B
$866K 0.42%
48,526
-4,873
-9% -$88.7K
PLD icon
53
Prologis
PLD
$138B
$833K 0.4%
8,280
-615
-7% -$61.6K
BTI icon
54
British American Tobacco
BTI
$132B
$819K 0.4%
22,661
-2,552
-10% -$89.3K
UPS icon
55
United Parcel Service
UPS
$97.6B
$817K 0.4%
4,902
-1,682
-26% -$245K
CSCO icon
56
Cisco
CSCO
$450B
$816K 0.39%
20,706
+1,553
+8% +$67.7K
SNA icon
57
Snap-on
SNA
$20.9B
$792K 0.38%
5,382
-1,139
-17% -$165K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$790K 0.38%
5,351
-89
-2% -$13.4K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$784K 0.38%
+9,347
New +$787K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$737K 0.36%
4,781
-298
-6% -$45.9K
PM icon
61
Philip Morris
PM
$301B
$735K 0.36%
9,798
-1,896
-16% -$146K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.7B
$733K 0.35%
6,943
+1,144
+20% +$119K
PG icon
63
Procter & Gamble
PG
$343B
$706K 0.34%
5,083
-485
-9% -$64.4K
HDB icon
64
HDFC Bank
HDB
$119B
$699K 0.34%
27,968
-8,936
-24% -$217K
MO icon
65
Altria Group
MO
$122B
$697K 0.34%
18,041
-2,392
-12% -$99.5K
SNN icon
66
Smith & Nephew
SNN
$12.9B
$692K 0.33%
17,696
-5,927
-25% -$239K
RPM icon
67
RPM International
RPM
$13.7B
$690K 0.33%
8,332
– –
MDT icon
68
Medtronic
MDT
$107B
$677K 0.33%
6,516
+1,285
+25% +$129K
BABA icon
69
Alibaba
BABA
$269B
$676K 0.33%
2,300
+26
+1% +$6.85K
BIDU icon
70
Baidu
BIDU
$35.8B
$667K 0.32%
5,270
-2,351
-31% -$291K
DFS
71
DELISTED
Discover Financial Services
DFS
$648K 0.31%
11,210
-2,232
-17% -$117K
RYAAY icon
72
Ryanair
RYAAY
$29.5B
$641K 0.31%
19,603
-8,642
-31% -$269K
RACE icon
73
Ferrari
RACE
$63.3B
$635K 0.31%
3,448
-329
-9% -$61.2K
SAP icon
74
SAP
SAP
$187B
$631K 0.31%
4,052
-1,639
-29% -$260K
BCS icon
75
Barclays
BCS
$94.1B
$623K 0.3%
124,409
-12,741
-9% -$70.4K
1 2
3
4 5

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YCG
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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 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.