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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
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$113B
$429K 0.17%
15,710
– –
VZ icon
127
Verizon
VZ
$194B
$428K 0.17%
7,916
-3,346
-30% -$185K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$427K 0.17%
7,639
– –
LH icon
129
Labcorp
LH
$24.3B
$420K 0.17%
1,736
– –
HII icon
130
Huntington Ingalls Industries
HII
$11.3B
$418K 0.16%
2,166
– –
FDS icon
131
Factset
FDS
$9.05B
$416K 0.16%
1,053
– –
FRC
132
DELISTED
First Republic Bank
FRC
$412K 0.16%
2,136
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.06B
$399K 0.16%
2,424
– –
RPM icon
134
RPM International
RPM
$13.7B
$396K 0.16%
5,100
-1,708
-25% -$144K
TJX icon
135
TJX Companies
TJX
$170B
$393K 0.15%
5,955
– –
BTI icon
136
British American Tobacco
BTI
$132B
$382K 0.15%
10,837
-4,509
-29% -$169K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$377K 0.15%
875
– –
CBRE icon
138
CBRE Group
CBRE
$40.8B
$361K 0.14%
3,713
– –
GPN icon
139
Global Payments
GPN
$22.1B
$361K 0.14%
2,289
-79
-3% -$13.7K
BURL icon
140
Burlington
BURL
$22B
$359K 0.14%
1,267
– –
PGR icon
141
Progressive
PGR
$124B
$351K 0.14%
3,879
– –
SYY icon
142
Sysco
SYY
$39.7B
$351K 0.14%
4,469
– –
SF
143
Stifel
SF
$12.3B
$342K 0.13%
7,550
– –
SE icon
144
Sea Limited
SE
$61.2B
$341K 0.13%
1,070
– –
CMI icon
145
Cummins
CMI
$91.7B
$334K 0.13%
1,489
-50
-3% -$11.7K
COO icon
146
Cooper Companies
COO
$13.7B
$330K 0.13%
3,196
– –
FND icon
147
Floor & Decor
FND
$5.81B
$327K 0.13%
2,705
-93
-3% -$11.1K
LII icon
148
Lennox International
LII
$18.8B
$322K 0.13%
1,093
– –
CTAS icon
149
Cintas
CTAS
$82.4B
$321K 0.13%
3,368
– –
UL icon
150
Unilever
UL
$131B
$321K 0.13%
5,265
-459
-8% -$29.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.