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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
+0.03%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$100K
Cap. Flow
+$348K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$8.54M
2
VOD icon
Vodafone
VOD
+$817K
3
ABB
ABB Ltd
ABB
+$787K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
BIDU icon
Baidu
BIDU
+$640K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
BP icon
BP
BP
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.8B
$612K 0.32%
+5,959
New +$640K
COST icon
77
Costco
COST
$415B
$609K 0.32%
2,113
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$598K 0.32%
+5,502
New +$597K
PYPL icon
79
PayPal
PYPL
$49.5B
$598K 0.32%
5,769
– –
BCE icon
80
BCE
BCE
$19.9B
$594K 0.32%
12,263
– –
RPM icon
81
RPM International
RPM
$13.7B
$591K 0.31%
8,583
– –
ICLR icon
82
Icon
ICLR
$12.8B
$585K 0.31%
3,970
– –
UPS icon
83
United Parcel Service
UPS
$97.6B
$568K 0.3%
4,742
+606
+15% +$69.3K
TXN icon
84
Texas Instruments
TXN
$255B
$553K 0.29%
4,276
– –
SKM icon
85
SK Telecom
SKM
$13.7B
$546K 0.29%
14,935
-2,266
-13% -$84.8K
CMG icon
86
Chipotle Mexican Grill
CMG
$40.8B
$543K 0.29%
32,300
– –
ORCL icon
87
Oracle
ORCL
$331B
$524K 0.28%
9,528
– –
PM icon
88
Philip Morris
PM
$301B
$524K 0.28%
6,904
-1,777
-20% -$141K
AXP icon
89
American Express
AXP
$223B
$523K 0.28%
4,419
– –
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.5B
$499K 0.26%
8,796
– –
CTAS icon
91
Cintas
CTAS
$82.4B
$495K 0.26%
7,384
– –
OVV icon
92
Ovintiv
OVV
$17.5B
$490K 0.26%
+21,298
New +$488K
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$475K 0.25%
7,095
– –
CMI icon
94
Cummins
CMI
$91.7B
$467K 0.25%
2,868
+1,167
+69% +$187K
SCHW
95
Charles Schwab
SCHW
$177B
$463K 0.25%
+11,073
New +$447K
CHD icon
96
Church & Dwight Co
CHD
$23.1B
$446K 0.24%
5,923
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$444K 0.24%
102,000
– –
KEYS icon
98
Keysight
KEYS
$54.5B
$440K 0.23%
4,520
– –
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
$437K 0.23%
14,450
– –
BR icon
100
Broadridge
BR
$17.2B
$432K 0.23%
3,470
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
  • Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
  • Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
  • Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
  • Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
  • Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.