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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
+10.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
+$7.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
2
TTE icon
TotalEnergies
TTE
+$1.21M
3
BCS icon
Barclays
BCS
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
2
CVX icon
Chevron
CVX
+$753K
3
GIL icon
Gildan
GIL
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.4B
$497K 0.23%
7,384
– –
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
$496K 0.23%
14,450
– –
RJF icon
103
Raymond James Financial
RJF
$32.5B
$490K 0.23%
+8,214
New +$474K
MDT icon
104
Medtronic
MDT
$107B
$478K 0.22%
4,211
-1,496
-26% -$164K
ING icon
105
ING
ING
$93.8B
$471K 0.22%
+39,124
New +$448K
PG icon
106
Procter & Gamble
PG
$343B
$467K 0.22%
3,736
-1,590
-30% -$195K
KEYS icon
107
Keysight
KEYS
$54.5B
$464K 0.22%
4,520
– –
GPN icon
108
Global Payments
GPN
$22.1B
$460K 0.21%
2,521
– –
SBUX icon
109
Starbucks
SBUX
$118B
$460K 0.21%
5,227
-1,753
-25% -$149K
CPRT icon
110
Copart
CPRT
$25.9B
$459K 0.21%
20,200
– –
MPWR icon
111
Monolithic Power Systems
MPWR
$65.5B
$454K 0.21%
2,549
– –
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$166B
$444K 0.21%
59,981
+13,577
+29% +$97.7K
ZBRA icon
113
Zebra Technologies
ZBRA
$12.4B
$443K 0.21%
1,736
– –
PANW icon
114
Palo Alto Networks
PANW
$264B
$441K 0.21%
11,430
+3,096
+37% +$117K
SPLK
115
DELISTED
Splunk Inc
SPLK
$432K 0.2%
2,882
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$430K 0.2%
3,860
+1,762
+84% +$198K
RELX icon
117
RELX
RELX
$60.1B
$430K 0.2%
17,017
+3,171
+23% +$75.8K
BR icon
118
Broadridge
BR
$17.2B
$429K 0.2%
3,470
– –
SWKS icon
119
Skyworks Solutions
SWKS
$9.06B
$419K 0.2%
3,469
+206
+6% +$20.2K
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$418K 0.2%
4,520
– –
BABA icon
121
Alibaba
BABA
$269B
$412K 0.19%
+1,941
New +$364K
BURL icon
122
Burlington
BURL
$22B
$412K 0.19%
1,807
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$399K 0.19%
8,240
-324
-4% -$15K
COO icon
124
Cooper Companies
COO
$13.7B
$397K 0.19%
4,944
– –
CMI icon
125
Cummins
CMI
$91.7B
$396K 0.18%
2,210
-658
-23% -$116K
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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TPW
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Covenant Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Partners held 211 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners deployed $7.5M of net new capital in Q4 2019, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $608K trimmed.

  • Covenant Partners's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.
  • Covenant Partners added most to SAP in Q4 2019, an estimated $558K increase.
  • Covenant Partners's biggest Q4 2019 reduction was ABB Ltd, cutting an estimated $608K.
  • Covenant Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $858K.
  • Covenant Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2019.
  • Covenant Partners opened 36 new positions and closed 15 in Q4 2019.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.