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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
+10.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
+$7.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
2
TTE icon
TotalEnergies
TTE
+$1.21M
3
BCS icon
Barclays
BCS
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
2
CVX icon
Chevron
CVX
+$753K
3
GIL icon
Gildan
GIL
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$389K 0.18%
6,368
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$876B
$388K 0.18%
1,200
– –
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$388K 0.18%
6,014
– –
G icon
129
Genpact
G
$5.3B
$384K 0.18%
9,098
– –
CSX icon
130
CSX Corp
CSX
$98.6B
$382K 0.18%
15,849
– –
ODFL icon
131
Old Dominion Freight Line
ODFL
$48.5B
$380K 0.18%
6,009
– –
PEP icon
132
PepsiCo
PEP
$186B
$370K 0.17%
+2,706
New +$368K
AMAT icon
133
Applied Materials
AMAT
$426B
$367K 0.17%
6,006
– –
ALLE icon
134
Allegion
ALLE
$13B
$361K 0.17%
2,896
– –
DHI icon
135
D.R. Horton
DHI
$41B
$357K 0.17%
6,762
– –
SCHW
136
Charles Schwab
SCHW
$177B
$357K 0.17%
7,506
-3,567
-32% -$157K
FIS icon
137
Fidelity National Information Services
FIS
$21.5B
$356K 0.17%
2,557
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$356K 0.17%
+3,688
New +$341K
LW icon
139
Lamb Weston
LW
$6.82B
$351K 0.16%
4,077
+277
+7% +$22.3K
HUM icon
140
Humana
HUM
$46.7B
$343K 0.16%
935
– –
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$341K 0.16%
3,149
+1,011
+47% +$108K
AVY icon
142
Avery Dennison
AVY
$12.3B
$331K 0.15%
2,529
– –
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.5B
$329K 0.15%
+3,891
New +$294K
XYL icon
144
Xylem
XYL
$28.5B
$325K 0.15%
4,121
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$318K 0.15%
3,250
– –
INTU icon
146
Intuit
INTU
$81.1B
$312K 0.15%
1,193
– –
CM icon
147
Canadian Imperial Bank of Commerce
CM
$107B
$306K 0.14%
+7,366
New +$312K
PGR icon
148
Progressive
PGR
$124B
$306K 0.14%
4,225
– –
LH icon
149
Labcorp
LH
$24.3B
$300K 0.14%
2,061
– –
FDS icon
150
Factset
FDS
$9.05B
$298K 0.14%
1,111
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Partners held 211 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners deployed $7.5M of net new capital in Q4 2019, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $608K trimmed.

  • Covenant Partners's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.
  • Covenant Partners added most to SAP in Q4 2019, an estimated $558K increase.
  • Covenant Partners's biggest Q4 2019 reduction was ABB Ltd, cutting an estimated $608K.
  • Covenant Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $858K.
  • Covenant Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2019.
  • Covenant Partners opened 36 new positions and closed 15 in Q4 2019.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.