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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
+14.71%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.47M |
| 2 |
Accenture
ACN
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
Home Depot
HD
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$10.7B
| $283K | 0.16% |
+2,039
| New | +$270K |
|
152
Texas Roadhouse
TXRH
$12.7B
| $281K | 0.16% |
+4,512
| New | +$282K |
|
153
Factset
FDS
$9.05B
| $276K | 0.15% |
+1,111
| New | +$248K |
|
154
BioMarin Pharmaceuticals
BMRN
$11.5B
| $274K | 0.15% |
+3,087
| New | +$286K |
|
155
Lamb Weston
LW
$6.82B
| $271K | 0.15% |
3,616
| – | – |
|
156
Qualys
QLYS
$4.84B
| $270K | 0.15% |
+3,261
| New | +$271K |
|
157
Cummins
CMI
$91.7B
| $269K | 0.15% |
+1,701
| New | +$255K |
|
158
SLB Ltd
SLB
$77.8B
| $269K | 0.15% |
+6,171
| New | +$267K |
|
159
Skyworks Solutions
SWKS
$9.06B
| $268K | 0.15% |
+3,255
| New | +$251K |
|
160
Hyatt Hotels
H
$17.6B
| $265K | 0.15% |
+3,645
| New | +$258K |
|
161
D.R. Horton
DHI
$41B
| $256K | 0.14% |
+6,192
| New | +$242K |
|
162
Generac Holdings
GNRC
$11.9B
| $254K | 0.14% |
+4,967
| New | +$259K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.14% |
+1,669
| New | +$236K |
|
164
SAP
SAP
$187B
| $253K | 0.14% |
2,194
-3,468
| -61% | -$369K |
|
165
RBC Bearings
RBC
$18.8B
| $248K | 0.14% |
+1,954
| New | +$262K |
|
166
ON Semiconductor
ON
$33.8B
| $246K | 0.14% |
+11,954
| New | +$247K |
|
167
Oneok
OKE
$58.7B
| $244K | 0.14% |
+3,495
| New | +$226K |
|
168
RELX
RELX
$60.1B
| $235K | 0.13% |
+10,971
| New | +$239K |
|
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $233K | 0.13% |
4,328
| – | – |
|
170
Jazz Pharmaceuticals
JAZZ
$15.9B
| $233K | 0.13% |
+1,629
| New | +$212K |
|
|
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | 0.13% |
+4,209
| New | +$212K |
|
172
Royal Caribbean
RCL
$78.7B
| $228K | 0.13% |
+1,991
| New | +$226K |
|
173
The Ensign Group
ENSG
$10.1B
| $220K | 0.12% |
+4,590
| New | +$201K |
|
174
PVH
PVH
$3.71B
| $215K | 0.12% |
+1,767
| New | +$194K |
|
175
Applied Materials
AMAT
$426B
| $210K | 0.12% |
+5,297
| New | +$201K |
|
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Covenant Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Covenant Partners held 193 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Covenant Partners withdrew a net $52.6M in Q1 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Covenant Partners opened a new position in Microsoft worth $2.67M.
- Covenant Partners's largest Q1 2019 buy was Microsoft: 22,681 shares worth $2.67M.
- Covenant Partners added most to ResMed in Q1 2019, an estimated $530K increase.
- Covenant Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.7M.
- Covenant Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $7.97M.
- Covenant Partners's ten largest holdings make up 45% of its $180M portfolio in Q1 2019.
- Covenant Partners opened 137 new positions and closed 6 in Q1 2019.
- Covenant Partners's portfolio value fell 14% quarter-over-quarter to $180M.
Based on Covenant Partners's 13F filing for Q1 2019, filed 16 May 2019.