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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
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$26.7B
$411K 0.19%
+10,020
New +$341K
RJF icon
127
Raymond James Financial
RJF
$32.5B
$400K 0.19%
8,714
– –
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$388K 0.18%
3,037
– –
PGR icon
129
Progressive
PGR
$124B
$384K 0.18%
4,793
+91
+2% +$7.1K
AHCO icon
130
AdaptHealth
AHCO
$1.46B
$381K 0.18%
+23,638
New +$395K
PUK icon
131
Prudential
PUK
$36.5B
$376K 0.17%
12,768
– –
MPWR icon
132
Monolithic Power Systems
MPWR
$65.5B
$372K 0.17%
1,569
-481
-23% -$97.4K
FSB
133
DELISTED
Franklin Financial Network, Inc.
FSB
$372K 0.17%
14,450
– –
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.5B
$369K 0.17%
8,796
– –
TJX icon
135
TJX Companies
TJX
$170B
$363K 0.17%
7,182
– –
KEYS icon
136
Keysight
KEYS
$54.5B
$362K 0.17%
3,589
– –
FTNT icon
137
Fortinet
FTNT
$112B
$359K 0.17%
+13,075
New +$328K
AMAT icon
138
Applied Materials
AMAT
$426B
$358K 0.17%
5,914
+82
+1% +$4.42K
BURL icon
139
Burlington
BURL
$22B
$357K 0.17%
1,815
+81
+5% +$15.3K
MNST icon
140
Monster Beverage
MNST
$91.4B
$357K 0.17%
10,288
– –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$357K 0.17%
3,632
+48
+1% +$4.26K
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$347K 0.16%
4,786
– –
AAP icon
143
Advance Auto Parts
AAP
$3.37B
$339K 0.16%
2,379
-1,064
-31% -$135K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.4B
$339K 0.16%
3,782
– –
QLYS icon
145
Qualys
QLYS
$4.84B
$337K 0.16%
3,241
– –
BAH icon
146
Booz Allen Hamilton
BAH
$8.7B
$336K 0.16%
4,318
+194
+5% +$14.7K
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.15%
+5,970
New +$255K
CTAS icon
148
Cintas
CTAS
$82.4B
$328K 0.15%
4,924
– –
HUM icon
149
Humana
HUM
$46.7B
$328K 0.15%
845
+5
+0.6% +$1.87K
SMG icon
150
ScottsMiracle-Gro
SMG
$4.03B
$325K 0.15%
2,417
+52
+2% +$6.71K
4 5
6
7 8

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MWM
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TPW
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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.