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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
+10.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
+$7.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
2
TTE icon
TotalEnergies
TTE
+$1.21M
3
BCS icon
Barclays
BCS
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
2
CVX icon
Chevron
CVX
+$753K
3
GIL icon
Gildan
GIL
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$648K 0.3%
3,356
– –
HON icon
77
Honeywell
HON
$77.1B
$645K 0.3%
3,868
– –
MO icon
78
Altria Group
MO
$122B
$641K 0.3%
+12,845
New +$606K
LULU icon
79
lululemon athletica
LULU
$13B
$638K 0.3%
+2,754
New +$587K
NVS icon
80
Novartis
NVS
$295B
$635K 0.3%
6,711
-5,256
-44% -$472K
PYPL icon
81
PayPal
PYPL
$49.5B
$624K 0.29%
5,769
– –
COST icon
82
Costco
COST
$415B
$621K 0.29%
2,113
– –
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$603K 0.28%
5,502
– –
NVDA icon
84
NVIDIA
NVDA
$5.01T
$600K 0.28%
102,000
– –
PM icon
85
Philip Morris
PM
$301B
$587K 0.27%
6,904
– –
BCE icon
86
BCE
BCE
$19.9B
$568K 0.27%
12,263
– –
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.5B
$563K 0.26%
8,796
– –
LYG icon
88
Lloyds Banking Group
LYG
$87.4B
$555K 0.26%
+167,817
New +$508K
UPS icon
89
United Parcel Service
UPS
$97.6B
$555K 0.26%
4,742
– –
AXP icon
90
American Express
AXP
$223B
$550K 0.26%
4,419
– –
TXN icon
91
Texas Instruments
TXN
$255B
$549K 0.26%
4,276
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$536K 0.25%
4,120
+1,382
+50% +$172K
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$535K 0.25%
7,095
– –
BUD icon
94
AB InBev
BUD
$158B
$518K 0.24%
6,308
-666
-10% -$55.5K
PAYC icon
95
Paycom
PAYC
$6.78B
$513K 0.24%
1,939
– –
RYAAY icon
96
Ryanair
RYAAY
$29.5B
$506K 0.24%
+14,443
New +$463K
ORCL icon
97
Oracle
ORCL
$331B
$505K 0.24%
9,528
– –
DIOD icon
98
Diodes
DIOD
$4B
$504K 0.24%
8,945
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$40.8B
$501K 0.23%
29,950
-2,350
-7% -$37.7K
GNRC icon
100
Generac Holdings
GNRC
$11.9B
$499K 0.23%
4,962
– –
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Partners held 211 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners deployed $7.5M of net new capital in Q4 2019, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $608K trimmed.

  • Covenant Partners's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.
  • Covenant Partners added most to SAP in Q4 2019, an estimated $558K increase.
  • Covenant Partners's biggest Q4 2019 reduction was ABB Ltd, cutting an estimated $608K.
  • Covenant Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $858K.
  • Covenant Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2019.
  • Covenant Partners opened 36 new positions and closed 15 in Q4 2019.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.