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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
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.74M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
| 2 |
Shopify
SHOP
|
+$1.69M |
| 3 |
TotalEnergies
TTE
|
+$1.26M |
| 4 |
Linde
LIN
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $518K | 0.28% |
6,046
+1,627
| +37% | +$189K |
|
77
Qualcomm
QCOM
$176B
| $513K | 0.27% |
7,576
-952
| -11% | -$78K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $513K | 0.27% |
8,552
+1,457
| +21% | +$105K |
|
79
Costco
COST
$415B
| $510K | 0.27% |
1,788
-325
| -15% | -$98.6K |
|
80
Icon
ICLR
$12.8B
| $510K | 0.27% |
3,749
-221
| -6% | -$35.4K |
|
81
United Parcel Service
UPS
$97.6B
| $507K | 0.27% |
5,429
+687
| +14% | +$71.2K |
|
82
AstraZeneca
AZN
$263B
| $506K | 0.27% |
5,660
-3,924
| -41% | -$369K |
|
83
Comcast
CMCSA
$79.1B
| $501K | 0.27% |
14,569
-4,429
| -23% | -$187K |
|
84
Ryanair
RYAAY
$29.5B
| $501K | 0.27% |
23,595
+9,152
| +63% | +$288K |
|
85
Pool Corp
POOL
$6.7B
| $500K | 0.27% |
2,540
-912
| -26% | -$194K |
|
86
RPM International
RPM
$13.7B
| $496K | 0.26% |
8,332
-251
| -3% | -$17.3K |
|
87
Altria Group
MO
$122B
| $494K | 0.26% |
12,781
-64
| -0.5% | -$2.84K |
|
88
Vodafone
VOD
$34.9B
| $488K | 0.26% |
35,472
-9,616
| -21% | -$172K |
|
|
AAN.A
89
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $483K | 0.26% |
+4,794
| New | +$483K |
|
90
Sumitomo Mitsui Financial
SMFG
$166B
| $479K | 0.26% |
99,901
+39,920
| +67% | +$257K |
|
91
Arthur J. Gallagher & Co
AJG
$63.7B
| $473K | 0.25% |
5,799
-3,668
| -39% | -$351K |
|
92
Medtronic
MDT
$107B
| $472K | 0.25% |
5,231
+1,020
| +24% | +$109K |
|
93
Starbucks
SBUX
$118B
| $465K | 0.25% |
7,075
+1,848
| +35% | +$149K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $452K | 0.24% |
3,580
+698
| +24% | +$103K |
|
95
Alibaba
BABA
$269B
| $442K | 0.24% |
2,274
+333
| +17% | +$69.5K |
|
96
BCE
BCE
$19.9B
| $440K | 0.23% |
10,777
-1,486
| -12% | -$66.6K |
|
97
PepsiCo
PEP
$186B
| $438K | 0.23% |
3,651
+945
| +35% | +$128K |
|
98
Salesforce
CRM
$134B
| $436K | 0.23% |
3,030
+1,652
| +120% | +$283K |
|
99
Diodes
DIOD
$4B
| $429K | 0.23% |
10,553
+1,608
| +18% | +$77.1K |
|
100
Uber
UBER
$134B
| $422K | 0.23% |
15,097
+6,144
| +69% | +$202K |
|
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Covenant Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.
- Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
- Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
- Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
- Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
- Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
- Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
- Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.
Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.