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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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.38%
6,092
– –
RACE icon
52
Ferrari
RACE
$63.3B
$1.02M 0.38%
3,929
– –
ABB
53
DELISTED
ABB Ltd
ABB
$1.01M 0.37%
26,418
– –
CRM icon
54
Salesforce
CRM
$134B
$998K 0.37%
3,928
– –
NEE icon
55
NextEra Energy
NEE
$187B
$986K 0.37%
10,557
– –
NVS icon
56
Novartis
NVS
$295B
$971K 0.36%
11,106
-3,709
-25% -$308K
QCOM icon
57
Qualcomm
QCOM
$176B
$942K 0.35%
5,153
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$933K 0.35%
2,626
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$924K 0.34%
10,619
+256
+2% +$22.2K
CSTL icon
60
Castle Biosciences
CSTL
$749M
$912K 0.34%
21,279
– –
UPS icon
61
United Parcel Service
UPS
$97.6B
$898K 0.33%
4,188
– –
PANW icon
62
Palo Alto Networks
PANW
$264B
$895K 0.33%
9,642
– –
PM icon
63
Philip Morris
PM
$301B
$892K 0.33%
9,393
+1
+0% +$93
MRK icon
64
Merck
MRK
$324B
$883K 0.33%
11,522
– –
AKAM icon
65
Akamai
AKAM
$16.8B
$872K 0.32%
7,447
– –
DIOD icon
66
Diodes
DIOD
$4B
$852K 0.32%
7,763
– –
MO icon
67
Altria Group
MO
$122B
$848K 0.31%
17,892
– –
PEP icon
68
PepsiCo
PEP
$186B
$848K 0.31%
4,883
+8
+0.2% +$1.31K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.5B
$841K 0.31%
8,808
+12
+0.1% +$1.17K
SBUX icon
70
Starbucks
SBUX
$118B
$817K 0.3%
6,988
– –
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$813K 0.3%
6,114
– –
GWW icon
72
W.W. Grainger
GWW
$65.3B
$800K 0.3%
1,543
– –
HDB icon
73
HDFC Bank
HDB
$119B
$788K 0.29%
24,224
-10,580
-30% -$370K
ULTA icon
74
Ulta Beauty
ULTA
$20.4B
$787K 0.29%
1,908
– –
AMAT icon
75
Applied Materials
AMAT
$426B
$786K 0.29%
4,992
– –
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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TPW
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Covenant Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.