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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
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
14.5%
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.74M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.83M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.24M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
2
SHOP icon
Shopify
SHOP
+$1.69M
3
TTE icon
TotalEnergies
TTE
+$1.26M
4
LIN icon
Linde
LIN
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.37B
$321K 0.17%
+3,443
New +$446K
BUD icon
127
AB InBev
BUD
$158B
$320K 0.17%
7,246
+938
+15% +$61.2K
CIEN icon
128
Ciena
CIEN
$55.3B
$313K 0.17%
+7,852
New +$322K
WEC icon
129
WEC Energy
WEC
$37.7B
$313K 0.17%
3,556
+1,009
+40% +$97K
ZBRA icon
130
Zebra Technologies
ZBRA
$12.4B
$308K 0.16%
1,677
-59
-3% -$13.3K
PUK icon
131
Prudential
PUK
$36.5B
$307K 0.16%
+12,768
New +$407K
TDY icon
132
Teledyne Technologies
TDY
$30.4B
$303K 0.16%
1,020
+218
+27% +$74.9K
KEYS icon
133
Keysight
KEYS
$54.5B
$300K 0.16%
3,589
-931
-21% -$88.4K
FSB
134
DELISTED
Franklin Financial Network, Inc.
FSB
$295K 0.16%
14,450
– –
SUI icon
135
Sun Communities
SUI
$15B
$290K 0.15%
2,323
+881
+61% +$133K
MNST icon
136
Monster Beverage
MNST
$91.4B
$289K 0.15%
+10,288
New +$331K
COO icon
137
Cooper Companies
COO
$13.7B
$288K 0.15%
4,172
-772
-16% -$62.9K
BAH icon
138
Booz Allen Hamilton
BAH
$8.7B
$283K 0.15%
+4,124
New +$304K
QLYS icon
139
Qualys
QLYS
$4.84B
$282K 0.15%
+3,241
New +$272K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$279K 0.15%
3,584
+334
+10% +$29.1K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$278K 0.15%
4,786
-1,228
-20% -$80.4K
ATO icon
142
Atmos Energy
ATO
$29.9B
$275K 0.15%
2,768
+329
+13% +$36.2K
BURL icon
143
Burlington
BURL
$22B
$275K 0.15%
1,734
-73
-4% -$15.4K
PAYC icon
144
Paycom
PAYC
$6.78B
$274K 0.15%
1,354
-585
-30% -$160K
SWKS icon
145
Skyworks Solutions
SWKS
$9.06B
$271K 0.14%
3,037
-432
-12% -$46.1K
AMAT icon
146
Applied Materials
AMAT
$426B
$267K 0.14%
5,832
-174
-3% -$9.99K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.4B
$267K 0.14%
3,782
-4,498
-54% -$349K
HUM icon
148
Humana
HUM
$46.7B
$264K 0.14%
840
-95
-10% -$32K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$264K 0.14%
2,738
-1,382
-34% -$164K
CM icon
150
Canadian Imperial Bank of Commerce
CM
$107B
$260K 0.14%
8,984
+1,618
+22% +$60.2K
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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TPW
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Covenant Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.

  • Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
  • Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
  • Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
  • Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
  • Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
  • Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.