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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
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.74M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
| 2 |
Shopify
SHOP
|
+$1.69M |
| 3 |
TotalEnergies
TTE
|
+$1.26M |
| 4 |
Linde
LIN
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$22.1B
| $418K | 0.22% |
2,901
+380
| +15% | +$69.4K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $417K | 0.22% |
11,679
+1,717
| +17% | +$114K |
|
103
RTX Corp
RTX
$287B
| $410K | 0.22% |
+6,906
| New | +$584K |
|
104
Intercontinental Exchange
ICE
$82.4B
| $408K | 0.22% |
5,053
+533
| +12% | +$48.3K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $399K | 0.21% |
4,442
+1,293
| +41% | +$127K |
|
106
Generac Holdings
GNRC
$11.9B
| $398K | 0.21% |
4,271
-691
| -14% | -$71.2K |
|
107
Texas Instruments
TXN
$255B
| $394K | 0.21% |
3,946
-330
| -8% | -$39.6K |
|
108
Ecolab
ECL
$75.6B
| $393K | 0.21% |
2,525
-831
| -25% | -$156K |
|
109
ING
ING
$93.8B
| $389K | 0.21% |
75,623
+36,499
| +93% | +$352K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $388K | 0.21% |
+3,200
| New | +$440K |
|
111
Palo Alto Networks
PANW
$264B
| $379K | 0.2% |
13,878
+2,448
| +21% | +$85.5K |
|
112
Raymond James Financial
RJF
$32.5B
| $367K | 0.2% |
8,714
+500
| +6% | +$28.2K |
|
113
Fidelity National Information Services
FIS
$21.5B
| $351K | 0.19% |
2,885
+328
| +13% | +$45.5K |
|
114
3M
MMM
$89B
| $350K | 0.19% |
+3,068
| New | +$404K |
|
115
CSX Corp
CSX
$98.6B
| $347K | 0.19% |
18,162
+2,313
| +15% | +$54K |
|
116
Lennox International
LII
$18.8B
| $347K | 0.19% |
1,911
+873
| +84% | +$202K |
|
117
Progressive
PGR
$124B
| $347K | 0.19% |
4,702
+477
| +11% | +$36.8K |
|
118
Monolithic Power Systems
MPWR
$65.5B
| $343K | 0.18% |
2,050
-499
| -20% | -$85.5K |
|
119
TJX Companies
TJX
$170B
| $343K | 0.18% |
7,182
+814
| +13% | +$46.8K |
|
120
iShares S&P 500 Growth ETF
IVW
$72.5B
| $340K | 0.18% |
8,240
| – | – |
|
121
Manulife Financial
MFC
$72.6B
| $339K | 0.18% |
27,010
-27,572
| -51% | -$479K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $337K | 0.18% |
+109,995
| New | +$523K |
|
123
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $330K | 0.18% |
8,796
| – | – |
|
124
Copart
CPRT
$25.9B
| $327K | 0.17% |
19,084
-1,116
| -6% | -$24.8K |
|
125
Factset
FDS
$9.05B
| $323K | 0.17% |
1,239
+128
| +12% | +$34.8K |
|
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SHFA
YCG
TAM
LODC
OFS
MWM
PPH
TPW
Covenant Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.
- Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
- Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
- Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
- Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
- Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
- Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
- Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.
Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.