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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
+7.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.93M
(-4.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
26
Reduced
144
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$787K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$550K |
| 3 |
Aon
AON
|
+$532K |
| 4 |
Ulta Beauty
ULTA
|
+$396K |
| 5 |
FB Financial Corp
FBK
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$1.23M |
| 3 |
lululemon athletica
LULU
|
+$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
Castle Biosciences
CSTL
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$82.4B
| $474K | 0.23% |
4,740
-313
| -6% | -$30.9K |
|
102
Sumitomo Mitsui Financial
SMFG
$166B
| $458K | 0.22% |
81,893
-1,778
| -2% | -$10.2K |
|
103
Palo Alto Networks
PANW
$264B
| $454K | 0.22% |
11,118
-504
| -4% | -$21K |
|
104
Ecolab
ECL
$75.6B
| $447K | 0.22% |
2,235
-115
| -5% | -$23K |
|
105
Uber
UBER
$134B
| $444K | 0.21% |
12,177
-2,812
| -19% | -$92.8K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $441K | 0.21% |
3,070
| – | – |
|
107
Copart
CPRT
$25.9B
| $437K | 0.21% |
16,620
-3,148
| -16% | -$76.3K |
|
108
CSX Corp
CSX
$98.6B
| $433K | 0.21% |
16,713
-1,872
| -10% | -$46.2K |
|
109
Prudential
PUK
$36.5B
| $427K | 0.21% |
15,414
+2,646
| +21% | +$79.2K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $424K | 0.21% |
3,703
-628
| -15% | -$67.7K |
|
111
BCE
BCE
$19.9B
| $420K | 0.2% |
10,119
-658
| -6% | -$27.8K |
|
112
Monster Beverage
MNST
$91.4B
| $413K | 0.2% |
10,310
+22
| +0.2% | +$869 |
|
113
Progressive
PGR
$124B
| $413K | 0.2% |
4,362
-431
| -9% | -$38.7K |
|
114
TotalEnergies
TTE
$193B
| $412K | 0.2% |
12,002
-843
| -7% | -$32.1K |
|
|
115
Ulta Beauty
ULTA
$20.4B
| $412K | 0.2% |
+1,841
| New | +$396K |
|
116
Texas Instruments
TXN
$255B
| $410K | 0.2% |
2,872
-820
| -22% | -$111K |
|
117
Factset
FDS
$9.05B
| $406K | 0.2% |
1,213
-101
| -8% | -$34.9K |
|
118
Advance Auto Parts
AAP
$3.37B
| $404K | 0.2% |
2,632
+253
| +11% | +$38.1K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $403K | 0.2% |
5,183
-787
| -13% | -$54.1K |
|
120
Skyworks Solutions
SWKS
$9.06B
| $402K | 0.19% |
2,760
-277
| -9% | -$38.5K |
|
121
Williams-Sonoma
WSM
$26.7B
| $397K | 0.19% |
8,786
-1,234
| -12% | -$54.8K |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $393K | 0.19% |
4,509
-277
| -6% | -$21.8K |
|
123
Cummins
CMI
$91.7B
| $389K | 0.19% |
1,841
+67
| +4% | +$13.3K |
|
124
Monolithic Power Systems
MPWR
$65.5B
| $389K | 0.19% |
1,391
-178
| -11% | -$46.3K |
|
125
Raymond James Financial
RJF
$32.5B
| $378K | 0.18% |
7,794
-920
| -11% | -$44.5K |
|
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Covenant Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Covenant Partners held 211 positions worth $207M, down 4.1% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Covenant Partners withdrew a net $22.8M in Q3 2020, closing 19 positions and reducing 144 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Covenant Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $784K.
- Covenant Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,347 shares worth $784K.
- Covenant Partners added most to ING in Q3 2020, an estimated $295K increase.
- Covenant Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.28M.
- Covenant Partners fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.06M.
- Covenant Partners's ten largest holdings make up 47% of its $207M portfolio in Q3 2020.
- Covenant Partners opened 13 new positions and closed 19 in Q3 2020.
- Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $207M.
Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.