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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
+19.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.6M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
55
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$949K
2
AHCO icon
AdaptHealth
AHCO
+$833K
3
NVS icon
Novartis
NVS
+$791K
4
HON icon
Honeywell
HON
+$516K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$506K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$962K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$933K
3
CSCO icon
Cisco
CSCO
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$684K 0.29%
4,914
-169
-3% -$23.6K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$656K 0.28%
7,305
+544
+8% +$47.1K
DIOD icon
78
Diodes
DIOD
$4B
$649K 0.27%
9,201
– –
ECL icon
79
Ecolab
ECL
$75.6B
$635K 0.27%
2,933
+698
+31% +$146K
GWW icon
80
W.W. Grainger
GWW
$65.3B
$630K 0.27%
1,543
+167
+12% +$65.6K
UBER icon
81
Uber
UBER
$134B
$611K 0.26%
11,989
-188
-2% -$8.43K
GNRC icon
82
Generac Holdings
GNRC
$11.9B
$589K 0.25%
2,589
– –
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$579K 0.25%
3,703
– –
COST icon
84
Costco
COST
$415B
$578K 0.24%
1,535
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$577K 0.24%
5,298
+38
+0.7% +$4.05K
ICLR icon
86
Icon
ICLR
$12.8B
$574K 0.24%
2,944
+353
+14% +$69K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.5B
$566K 0.24%
8,796
– –
GPN icon
88
Global Payments
GPN
$22.1B
$565K 0.24%
2,623
-66
-2% -$12.3K
SMFG icon
89
Sumitomo Mitsui Financial
SMFG
$166B
$564K 0.24%
91,423
+9,530
+12% +$55.9K
ULTA icon
90
Ulta Beauty
ULTA
$20.4B
$548K 0.23%
1,908
+67
+4% +$16.9K
ZBRA icon
91
Zebra Technologies
ZBRA
$12.4B
$543K 0.23%
1,413
-2
-0.1% -$673
EQIX icon
92
Equinix
EQIX
$107B
$535K 0.23%
749
– –
CPRT icon
93
Copart
CPRT
$25.9B
$517K 0.22%
16,264
-356
-2% -$10.4K
DHI icon
94
D.R. Horton
DHI
$41B
$517K 0.22%
7,495
+662
+10% +$48.3K
PAYC icon
95
Paycom
PAYC
$6.78B
$512K 0.22%
1,132
-17
-1% -$6.77K
MPWR icon
96
Monolithic Power Systems
MPWR
$65.5B
$509K 0.22%
1,391
– –
BABA icon
97
Alibaba
BABA
$269B
$507K 0.21%
2,180
-120
-5% -$33.3K
CSX icon
98
CSX Corp
CSX
$98.6B
$506K 0.21%
16,713
– –
MT icon
99
ArcelorMittal
MT
$50.4B
$501K 0.21%
21,863
+5,946
+37% +$104K
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$499K 0.21%
4,331
-409
-9% -$42.4K
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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TPW
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Covenant Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Partners held 205 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q4 2020 filing shows 13 new, 55 increased, 60 reduced and 26 closed positions. Its largest new stake was AdaptHealth: 26,920 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $962K.

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

  • Covenant Partners's largest Q4 2020 buy was AdaptHealth: 26,920 shares worth $1.01M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $949K increase.
  • Covenant Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $612K.
  • Covenant Partners fully exited JPMorgan Chase in Q4 2020, selling an estimated $962K.
  • Covenant Partners's ten largest holdings make up 49% of its $236M portfolio in Q4 2020.
  • Covenant Partners opened 13 new positions and closed 26 in Q4 2020.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.