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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
+0.03%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$100K
Cap. Flow
+$348K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$8.54M
2
VOD icon
Vodafone
VOD
+$817K
3
ABB
ABB Ltd
ABB
+$787K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
BIDU icon
Baidu
BIDU
+$640K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
BP icon
BP
BP
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$124B
$326K 0.17%
4,225
– –
INTU icon
127
Intuit
INTU
$81.1B
$317K 0.17%
1,193
– –
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$166B
$317K 0.17%
46,404
+23,757
+105% +$162K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$312K 0.17%
3,250
– –
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$309K 0.16%
3,031
+319
+12% +$33.4K
ALLE icon
131
Allegion
ALLE
$13B
$300K 0.16%
2,896
– –
AMAT icon
132
Applied Materials
AMAT
$426B
$300K 0.16%
6,006
– –
CBRE icon
133
CBRE Group
CBRE
$40.8B
$300K 0.16%
5,650
+1,714
+44% +$90.1K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$298K 0.16%
2,039
– –
LH icon
135
Labcorp
LH
$24.3B
$298K 0.16%
2,061
+685
+50% +$100K
AVY icon
136
Avery Dennison
AVY
$12.3B
$287K 0.15%
2,529
-119
-4% -$13.6K
PANW icon
137
Palo Alto Networks
PANW
$264B
$283K 0.15%
8,334
-4,398
-35% -$156K
ATO icon
138
Atmos Energy
ATO
$29.9B
$278K 0.15%
2,439
– –
RBC icon
139
RBC Bearings
RBC
$18.8B
$277K 0.15%
1,669
– –
LW icon
140
Lamb Weston
LW
$6.82B
$276K 0.15%
+3,800
New +$261K
FDS icon
141
Factset
FDS
$9.05B
$270K 0.14%
1,111
– –
FIVE icon
142
Five Below
FIVE
$11.2B
$270K 0.14%
2,138
-560
-21% -$68K
EV
143
DELISTED
Eaton Vance Corp.
EV
$269K 0.14%
5,982
+465
+8% +$20.1K
TTWO icon
144
Take-Two Interactive
TTWO
$43B
$268K 0.14%
+2,142
New +$267K
CHL
145
DELISTED
China Mobile Limited
CHL
$268K 0.14%
6,481
-10,271
-61% -$437K
CHE icon
146
Chemed
CHE
$6.78B
$266K 0.14%
638
– –
IEX icon
147
IDEX
IEX
$16.5B
$266K 0.14%
+1,621
New +$269K
SAP icon
148
SAP
SAP
$187B
$259K 0.14%
2,194
-2,295
-51% -$284K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$259K 0.14%
3,263
+8
+0.2% +$638
OKE icon
150
Oneok
OKE
$58.7B
$258K 0.14%
3,495
– –
4 5
6
7 8

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
  • Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
  • Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
  • Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
  • Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
  • Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.