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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
+19.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.6M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
55
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$949K
2
AHCO icon
AdaptHealth
AHCO
+$833K
3
NVS icon
Novartis
NVS
+$791K
4
HON icon
Honeywell
HON
+$516K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$506K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$962K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$933K
3
CSCO icon
Cisco
CSCO
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.7B
$485K 0.21%
1,301
-182
-12% -$63.5K
AMAT icon
102
Applied Materials
AMAT
$426B
$484K 0.2%
5,603
– –
FBK icon
103
FB Financial Corp
FBK
$2.95B
$484K 0.2%
13,943
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$483K 0.2%
3,404
– –
TXN icon
105
Texas Instruments
TXN
$255B
$471K 0.2%
2,872
– –
MNST icon
106
Monster Beverage
MNST
$91.4B
$458K 0.19%
9,904
-406
-4% -$17.1K
AAP icon
107
Advance Auto Parts
AAP
$3.37B
$448K 0.19%
2,847
+215
+8% +$33.2K
ETSY icon
108
Etsy
ETSY
$7.65B
$448K 0.19%
2,517
-351
-12% -$52.8K
APTV icon
109
Aptiv
APTV
$12B
$446K 0.19%
3,421
– –
TJX icon
110
TJX Companies
TJX
$170B
$442K 0.19%
6,470
-299
-4% -$18.2K
SMG icon
111
ScottsMiracle-Gro
SMG
$4.03B
$441K 0.19%
2,215
– –
WSM icon
112
Williams-Sonoma
WSM
$26.7B
$432K 0.18%
8,488
-298
-3% -$15.3K
PGR icon
113
Progressive
PGR
$124B
$431K 0.18%
4,362
– –
ALB icon
114
Albemarle
ALB
$13.5B
$418K 0.18%
2,835
+165
+6% +$19.6K
CMI icon
115
Cummins
CMI
$91.7B
$418K 0.18%
1,841
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$416K 0.18%
2,451
-261
-10% -$49.9K
ON icon
117
ON Semiconductor
ON
$33.8B
$413K 0.17%
12,631
-116
-0.9% -$3.24K
KEYS icon
118
Keysight
KEYS
$54.5B
$410K 0.17%
3,101
-65
-2% -$7.48K
BTI icon
119
British American Tobacco
BTI
$132B
$406K 0.17%
10,837
-11,824
-52% -$423K
FDS icon
120
Factset
FDS
$9.05B
$403K 0.17%
1,213
– –
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
$398K 0.17%
4,509
– –
PM icon
122
Philip Morris
PM
$301B
$397K 0.17%
4,790
-5,008
-51% -$390K
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$396K 0.17%
2,592
-168
-6% -$24.6K
TTWO icon
124
Take-Two Interactive
TTWO
$43B
$392K 0.17%
1,885
-77
-4% -$13.5K
FRC
125
DELISTED
First Republic Bank
FRC
$388K 0.16%
2,641
– –
3 4
5
6 7

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Covenant Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Partners held 205 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q4 2020 filing shows 13 new, 55 increased, 60 reduced and 26 closed positions. Its largest new stake was AdaptHealth: 26,920 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $962K.

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

  • Covenant Partners's largest Q4 2020 buy was AdaptHealth: 26,920 shares worth $1.01M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $949K increase.
  • Covenant Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $612K.
  • Covenant Partners fully exited JPMorgan Chase in Q4 2020, selling an estimated $962K.
  • Covenant Partners's ten largest holdings make up 49% of its $236M portfolio in Q4 2020.
  • Covenant Partners opened 13 new positions and closed 26 in Q4 2020.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.