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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
+7.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.93M
Cap. Flow
-$22.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
26
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
AON icon
Aon
AON
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
2
SHOP icon
Shopify
SHOP
+$1.23M
3
LULU icon
lululemon athletica
LULU
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$618K 0.3%
5,248
-2,286
-30% -$244K
HON icon
77
Honeywell
HON
$77.1B
$589K 0.29%
3,799
-1,614
-30% -$240K
SNY icon
78
Sanofi
SNY
$104B
$589K 0.29%
11,736
+5,494
+88% +$283K
SBUX icon
79
Starbucks
SBUX
$118B
$581K 0.28%
6,766
-687
-9% -$54.8K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$579K 0.28%
12,525
-1,802
-13% -$78.3K
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$578K 0.28%
3,927
-1,038
-21% -$150K
PEP icon
82
PepsiCo
PEP
$186B
$577K 0.28%
4,162
+511
+14% +$69.5K
EQIX icon
83
Equinix
EQIX
$107B
$569K 0.28%
749
-107
-13% -$81K
AON icon
84
Aon
AON
$77.3B
$550K 0.27%
+2,666
New +$532K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$548K 0.27%
+5,260
New +$550K
COST icon
86
Costco
COST
$415B
$545K 0.26%
1,535
-253
-14% -$85K
LIN icon
87
Linde
LIN
$237B
$542K 0.26%
2,278
-719
-24% -$174K
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$531K 0.26%
6,761
-1,071
-14% -$85.3K
BP icon
89
BP
BP
$113B
$524K 0.25%
30,038
+6,636
+28% +$144K
DIOD icon
90
Diodes
DIOD
$4B
$519K 0.25%
9,201
-1,773
-16% -$89.8K
DHI icon
91
D.R. Horton
DHI
$41B
$517K 0.25%
6,833
-689
-9% -$47K
SPLK
92
DELISTED
Splunk Inc
SPLK
$510K 0.25%
2,712
-868
-24% -$173K
GNRC icon
93
Generac Holdings
GNRC
$11.9B
$501K 0.24%
2,589
-1,238
-32% -$204K
DIS icon
94
Walt Disney
DIS
$165B
$499K 0.24%
4,021
-921
-19% -$115K
CVX icon
95
Chevron
CVX
$388B
$497K 0.24%
6,902
+370
+6% +$31.1K
POOL icon
96
Pool Corp
POOL
$6.7B
$496K 0.24%
1,483
-505
-25% -$156K
ICLR icon
97
Icon
ICLR
$12.8B
$495K 0.24%
2,591
-164
-6% -$30.1K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$491K 0.24%
1,376
-211
-13% -$72.7K
AXP icon
99
American Express
AXP
$223B
$479K 0.23%
4,776
-490
-9% -$48.2K
GPN icon
100
Global Payments
GPN
$22.1B
$478K 0.23%
2,689
-334
-11% -$57.8K
2 3
4
5 6

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MWM
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Covenant Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Partners held 211 positions worth $207M, down 4.1% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners withdrew a net $22.8M in Q3 2020, closing 19 positions and reducing 144 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $784K.

  • Covenant Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,347 shares worth $784K.
  • Covenant Partners added most to ING in Q3 2020, an estimated $295K increase.
  • Covenant Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.28M.
  • Covenant Partners fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.06M.
  • Covenant Partners's ten largest holdings make up 47% of its $207M portfolio in Q3 2020.
  • Covenant Partners opened 13 new positions and closed 19 in Q3 2020.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.