We are live on
!
Find out more
CP
Covenant Partners Portfolio holdings
AUM
$342M
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.16M |
| 2 |
Snap-on
SNA
|
+$829K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$787K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$787K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.24M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.84M |
| 5 |
Chubb
CB
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$186B
| $483K | 0.22% |
3,651
| – | – |
|
102
Medtronic
MDT
$107B
| $480K | 0.22% |
5,231
| – | – |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $475K | 0.22% |
3,070
-130
| -4% | -$17.9K |
|
104
Sumitomo Mitsui Financial
SMFG
$166B
| $470K | 0.22% |
83,671
-16,230
| -16% | -$87.7K |
|
105
Texas Instruments
TXN
$255B
| $469K | 0.22% |
3,692
-254
| -6% | -$29.6K |
|
106
Ecolab
ECL
$75.6B
| $468K | 0.22% |
2,350
-175
| -7% | -$33.9K |
|
107
Generac Holdings
GNRC
$11.9B
| $467K | 0.22% |
3,827
-444
| -10% | -$46.8K |
|
108
Uber
UBER
$134B
| $466K | 0.22% |
14,989
-108
| -0.7% | -$3.37K |
|
109
Icon
ICLR
$12.8B
| $464K | 0.22% |
2,755
-994
| -27% | -$157K |
|
110
Intercontinental Exchange
ICE
$82.4B
| $463K | 0.21% |
5,053
| – | – |
|
111
BioMarin Pharmaceuticals
BMRN
$11.5B
| $456K | 0.21% |
+3,698
| New | +$368K |
|
112
BCE
BCE
$19.9B
| $450K | 0.21% |
10,777
| – | – |
|
113
Palo Alto Networks
PANW
$264B
| $445K | 0.21% |
11,622
-2,256
| -16% | -$79.5K |
|
114
Etsy
ETSY
$7.65B
| $441K | 0.2% |
4,147
-1,663
| -29% | -$123K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $433K | 0.2% |
127,341
+17,346
| +16% | +$54.7K |
|
116
CSX Corp
CSX
$98.6B
| $432K | 0.2% |
18,585
+423
| +2% | +$9.36K |
|
117
Factset
FDS
$9.05B
| $432K | 0.2% |
1,314
+75
| +6% | +$21.7K |
|
118
Zebra Technologies
ZBRA
$12.4B
| $430K | 0.2% |
1,681
+4
| +0.2% | +$937 |
|
119
iShares S&P 500 Growth ETF
IVW
$72.5B
| $427K | 0.2% |
8,240
| – | – |
|
120
RTX Corp
RTX
$287B
| $427K | 0.2% |
6,929
+23
| +0.3% | +$1.44K |
|
121
AstraZeneca
AZN
$263B
| $425K | 0.2% |
4,016
-1,644
| -29% | -$170K |
|
122
Ciena
CIEN
$55.3B
| $425K | 0.2% |
7,852
| – | – |
|
123
Paycom
PAYC
$6.78B
| $425K | 0.2% |
1,371
+17
| +1% | +$4.53K |
|
124
D.R. Horton
DHI
$41B
| $417K | 0.19% |
7,522
+106
| +1% | +$5.14K |
|
125
Copart
CPRT
$25.9B
| $412K | 0.19% |
19,768
+684
| +4% | +$13.7K |
|
Similar funds
SHFA
YCG
TAM
LODC
OFS
MWM
PPH
TPW
Covenant Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.
- Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
- Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
- Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
- Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
- Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
- Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
- Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.
Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.