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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
+0.03%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$100K
Cap. Flow
+$348K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$8.54M
2
VOD icon
Vodafone
VOD
+$817K
3
ABB
ABB Ltd
ABB
+$787K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
BIDU icon
Baidu
BIDU
+$640K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
BP icon
BP
BP
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$417K 0.22%
4,520
– –
CPRT icon
102
Copart
CPRT
$25.9B
$406K 0.22%
20,200
– –
PAYC icon
103
Paycom
PAYC
$6.78B
$406K 0.22%
1,939
– –
GPN icon
104
Global Payments
GPN
$22.1B
$401K 0.21%
2,521
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$65.5B
$397K 0.21%
2,549
– –
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$389K 0.21%
4,962
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$385K 0.2%
8,564
– –
COO icon
108
Cooper Companies
COO
$13.7B
$367K 0.19%
4,944
– –
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$367K 0.19%
6,014
+1,805
+43% +$112K
CSX icon
110
CSX Corp
CSX
$98.6B
$366K 0.19%
15,849
– –
BURL icon
111
Burlington
BURL
$22B
$361K 0.19%
1,807
-1
-0.1% -$184
DIOD icon
112
Diodes
DIOD
$4B
$359K 0.19%
+8,945
New +$346K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$358K 0.19%
1,200
-410
-25% -$122K
ZBRA icon
114
Zebra Technologies
ZBRA
$12.4B
$358K 0.19%
1,736
– –
DHI icon
115
D.R. Horton
DHI
$41B
$356K 0.19%
6,762
+570
+9% +$27.2K
TJX icon
116
TJX Companies
TJX
$170B
$355K 0.19%
6,368
– –
G icon
117
Genpact
G
$5.3B
$353K 0.19%
9,098
– –
LII icon
118
Lennox International
LII
$18.8B
$340K 0.18%
1,399
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$48.5B
$340K 0.18%
6,009
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$340K 0.18%
2,882
-1,863
-39% -$233K
ETSY icon
121
Etsy
ETSY
$7.65B
$339K 0.18%
6,007
– –
FIS icon
122
Fidelity National Information Services
FIS
$21.5B
$339K 0.18%
+2,557
New +$340K
RELX icon
123
RELX
RELX
$60.1B
$328K 0.17%
13,846
+2,875
+26% +$68.6K
XYL icon
124
Xylem
XYL
$28.5B
$328K 0.17%
4,121
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$326K 0.17%
2,738
– –
3 4
5
6 7

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
  • Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
  • Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
  • Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
  • Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
  • Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.