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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
MAS icon
126
Masco
MAS
$16B
$375K 0.16%
6,826
+2,251
+49% +$124K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$369K 0.16%
5,044
-139
-3% -$10.3K
BURL icon
128
Burlington
BURL
$22B
$361K 0.15%
1,380
– –
FLEX icon
129
Flex
FLEX
$43.4B
$360K 0.15%
26,535
+1,025
+4% +$11.8K
WST icon
130
West Pharmaceutical
WST
$23.1B
$354K 0.15%
1,251
-91
-7% -$25.5K
ENTG icon
131
Entegris
ENTG
$19.7B
$353K 0.15%
+3,677
New +$321K
CTAS icon
132
Cintas
CTAS
$82.4B
$347K 0.15%
3,924
-168
-4% -$14.6K
LH icon
133
Labcorp
LH
$24.3B
$347K 0.15%
1,982
– –
NXPI icon
134
NXP Semiconductors
NXPI
$68B
$343K 0.15%
2,160
+333
+18% +$49.1K
LIN icon
135
Linde
LIN
$237B
$332K 0.14%
1,259
-1,019
-45% -$250K
SYY icon
136
Sysco
SYY
$39.7B
$332K 0.14%
4,469
+270
+6% +$18.6K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$330K 0.14%
5,178
-498
-9% -$30.2K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$876B
$328K 0.14%
875
– –
QLYS icon
139
Qualys
QLYS
$4.84B
$321K 0.14%
2,635
-368
-12% -$36.4K
DRI icon
140
Darden Restaurants
DRI
$22.5B
$320K 0.14%
2,690
-783
-23% -$83.9K
HUM icon
141
Humana
HUM
$46.7B
$320K 0.14%
779
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.14%
3,344
– –
IEX icon
143
IDEX
IEX
$16.5B
$318K 0.13%
1,597
-230
-13% -$43.7K
EV
144
DELISTED
Eaton Vance Corp.
EV
$318K 0.13%
+4,674
New +$292K
COO icon
145
Cooper Companies
COO
$13.7B
$308K 0.13%
3,392
-300
-8% -$25.7K
LII icon
146
Lennox International
LII
$18.8B
$299K 0.13%
1,093
-62
-5% -$17.6K
SF
147
Stifel
SF
$12.3B
$299K 0.13%
+8,903
New +$264K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$298K 0.13%
3,411
-254
-7% -$22.5K
FTNT icon
149
Fortinet
FTNT
$112B
$295K 0.12%
9,925
-915
-8% -$23.1K
SON icon
150
Sonoco
SON
$5.76B
$293K 0.12%
+4,950
New +$278K
4 5
6
7 8

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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.