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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
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$666K 0.31%
5,568
– –
RACE icon
77
Ferrari
RACE
$63.3B
$646K 0.3%
3,777
-536
-12% -$86.4K
LIN icon
78
Linde
LIN
$237B
$636K 0.3%
2,997
-658
-18% -$127K
RPM icon
79
RPM International
RPM
$13.7B
$625K 0.29%
8,332
– –
EQIX icon
80
Equinix
EQIX
$107B
$601K 0.28%
856
-29
-3% -$19.6K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$591K 0.27%
7,832
-720
-8% -$49K
CVX icon
82
Chevron
CVX
$388B
$583K 0.27%
6,532
-9,371
-59% -$839K
SKM icon
83
SK Telecom
SKM
$13.7B
$573K 0.27%
18,007
-4,162
-19% -$128K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.7B
$565K 0.26%
5,799
– –
CMCSA icon
85
Comcast
CMCSA
$79.1B
$558K 0.26%
14,327
-242
-2% -$9.22K
DIOD icon
86
Diodes
DIOD
$4B
$556K 0.26%
10,974
+421
+4% +$20.1K
VOD icon
87
Vodafone
VOD
$34.9B
$554K 0.26%
34,748
-724
-2% -$10.9K
DIS icon
88
Walt Disney
DIS
$165B
$551K 0.26%
4,942
-911
-16% -$101K
SBUX icon
89
Starbucks
SBUX
$118B
$548K 0.25%
7,453
+378
+5% +$28.4K
BP icon
90
BP
BP
$113B
$546K 0.25%
+23,402
New +$562K
COST icon
91
Costco
COST
$415B
$542K 0.25%
1,788
– –
RELX icon
92
RELX
RELX
$60.1B
$542K 0.25%
22,984
-3,029
-12% -$69.3K
POOL icon
93
Pool Corp
POOL
$6.7B
$540K 0.25%
1,988
-552
-22% -$128K
GPN icon
94
Global Payments
GPN
$22.1B
$513K 0.24%
3,023
+122
+4% +$20.3K
AXP icon
95
American Express
AXP
$223B
$501K 0.23%
5,266
-780
-13% -$71.8K
HII icon
96
Huntington Ingalls Industries
HII
$11.3B
$501K 0.23%
2,874
+1,484
+107% +$276K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$499K 0.23%
+1,587
New +$459K
TTE icon
98
TotalEnergies
TTE
$193B
$494K 0.23%
+12,845
New +$476K
BABA icon
99
Alibaba
BABA
$269B
$491K 0.23%
2,274
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$486K 0.23%
4,331
-111
-2% -$11.8K
2 3
4
5 6

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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.