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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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$22.5B
$454K 0.17%
3,013
– –
TJX icon
127
TJX Companies
TJX
$170B
$452K 0.17%
5,955
– –
DXCM icon
128
DexCom
DXCM
$27.6B
$451K 0.17%
3,356
– –
FRC
129
DELISTED
First Republic Bank
FRC
$441K 0.16%
2,136
– –
TXN icon
130
Texas Instruments
TXN
$255B
$428K 0.16%
2,271
– –
PAYC icon
131
Paycom
PAYC
$6.78B
$421K 0.16%
1,013
– –
BP icon
132
BP
BP
$113B
$418K 0.15%
15,710
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$417K 0.15%
875
– –
CIEN icon
134
Ciena
CIEN
$55.3B
$415K 0.15%
5,392
– –
VZ icon
135
Verizon
VZ
$194B
$411K 0.15%
7,918
+2
+0% +$104
BTI icon
136
British American Tobacco
BTI
$132B
$405K 0.15%
10,837
– –
CBRE icon
137
CBRE Group
CBRE
$40.8B
$403K 0.15%
3,713
– –
PGR icon
138
Progressive
PGR
$124B
$398K 0.15%
3,879
– –
CMCSA icon
139
Comcast
CMCSA
$79.1B
$384K 0.14%
7,639
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.06B
$376K 0.14%
2,424
– –
CTAS icon
141
Cintas
CTAS
$82.4B
$373K 0.14%
3,368
– –
BURL icon
142
Burlington
BURL
$22B
$369K 0.14%
1,267
– –
LII icon
143
Lennox International
LII
$18.8B
$355K 0.13%
1,093
– –
QLYS icon
144
Qualys
QLYS
$4.84B
$355K 0.13%
2,590
– –
SF
145
Stifel
SF
$12.3B
$354K 0.13%
7,550
– –
FND icon
146
Floor & Decor
FND
$5.81B
$352K 0.13%
2,705
– –
SYY icon
147
Sysco
SYY
$39.7B
$351K 0.13%
4,469
– –
SWCH
148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$348K 0.13%
12,145
+1,600
+15% +$41.8K
COO icon
149
Cooper Companies
COO
$13.7B
$335K 0.12%
3,196
– –
FLEX icon
150
Flex
FLEX
$43.4B
$330K 0.12%
23,891
– –
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 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.