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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
+14.71%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.47M |
| 2 |
Accenture
ACN
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
Home Depot
HD
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $478K | 0.27% |
+11,182
| New | +$505K |
|
102
Ryanair
RYAAY
$29.5B
| $472K | 0.26% |
+15,763
| New | +$457K |
|
103
United Parcel Service
UPS
$97.6B
| $462K | 0.26% |
+4,136
| New | +$439K |
|
104
iShares Core S&P 500 ETF
IVV
$876B
| $458K | 0.25% |
1,610
| – | – |
|
105
NVIDIA
NVDA
$5.01T
| $458K | 0.25% |
102,000
+37,480
| +58% | +$145K |
|
106
Texas Instruments
TXN
$255B
| $454K | 0.25% |
+4,276
| New | +$443K |
|
107
Raymond James Financial
RJF
$32.5B
| $439K | 0.24% |
+8,190
| New | +$439K |
|
108
Lloyds Banking Group
LYG
$87.4B
| $428K | 0.24% |
+133,479
| New | +$408K |
|
109
Chipotle Mexican Grill
CMG
$40.8B
| $425K | 0.24% |
+29,950
| New | +$347K |
|
110
Church & Dwight Co
CHD
$23.1B
| $422K | 0.23% |
5,923
+280
| +5% | +$18.4K |
|
|
FSB
111
DELISTED
Franklin Financial Network, Inc.
FSB
| $419K | 0.23% |
14,450
| – | – |
|
112
Caterpillar
CAT
$409B
| $412K | 0.23% |
+3,038
| New | +$404K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $412K | 0.23% |
3,250
| – | – |
|
114
Etsy
ETSY
$7.65B
| $404K | 0.22% |
+6,007
| New | +$359K |
|
115
CSX Corp
CSX
$98.6B
| $395K | 0.22% |
+15,849
| New | +$367K |
|
116
Keysight
KEYS
$54.5B
| $394K | 0.22% |
4,520
+50
| +1% | +$3.88K |
|
117
Core Laboratories
CLB
$538M
| $389K | 0.22% |
+5,650
| New | +$379K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.21% |
+7,095
| New | +$371K |
|
119
Cintas
CTAS
$82.4B
| $373K | 0.21% |
+7,384
| New | +$358K |
|
120
Lennox International
LII
$18.8B
| $370K | 0.21% |
1,399
+66
| +5% | +$15.8K |
|
121
iShares S&P 500 Growth ETF
IVW
$72.5B
| $369K | 0.21% |
8,564
| – | – |
|
122
Johnson & Johnson
JNJ
$635B
| $367K | 0.2% |
+2,622
| New | +$351K |
|
123
Paycom
PAYC
$6.78B
| $367K | 0.2% |
+1,939
| New | +$315K |
|
124
Cooper Companies
COO
$13.7B
| $366K | 0.2% |
+4,944
| New | +$345K |
|
125
SS&C Technologies
SSNC
$17.8B
| $366K | 0.2% |
+5,740
| New | +$319K |
|
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Covenant Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Covenant Partners held 193 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Covenant Partners withdrew a net $52.6M in Q1 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Covenant Partners opened a new position in Microsoft worth $2.67M.
- Covenant Partners's largest Q1 2019 buy was Microsoft: 22,681 shares worth $2.67M.
- Covenant Partners added most to ResMed in Q1 2019, an estimated $530K increase.
- Covenant Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.7M.
- Covenant Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $7.97M.
- Covenant Partners's ten largest holdings make up 45% of its $180M portfolio in Q1 2019.
- Covenant Partners opened 137 new positions and closed 6 in Q1 2019.
- Covenant Partners's portfolio value fell 14% quarter-over-quarter to $180M.
Based on Covenant Partners's 13F filing for Q1 2019, filed 16 May 2019.