We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
+$7.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
2
TTE icon
TotalEnergies
TTE
+$1.21M
3
BCS icon
Barclays
BCS
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
2
CVX icon
Chevron
CVX
+$753K
3
GIL icon
Gildan
GIL
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
151
Jack Henry & Associates
JKHY
$10.7B
$297K 0.14%
2,039
– –
HII icon
152
Huntington Ingalls Industries
HII
$11.3B
$290K 0.14%
+1,156
New +$274K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$290K 0.14%
1,941
+143
+8% +$19.5K
FRC
154
DELISTED
First Republic Bank
FRC
$282K 0.13%
+2,398
New +$259K
ON icon
155
ON Semiconductor
ON
$33.8B
$281K 0.13%
11,508
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$4.03B
$281K 0.13%
2,649
-382
-13% -$39.1K
CHE icon
157
Chemed
CHE
$6.78B
$280K 0.13%
638
– –
EV
158
DELISTED
Eaton Vance Corp.
EV
$279K 0.13%
5,982
– –
TDY icon
159
Teledyne Technologies
TDY
$30.4B
$278K 0.13%
+802
New +$270K
MAS icon
160
Masco
MAS
$16B
$275K 0.13%
5,721
– –
ATO icon
161
Atmos Energy
ATO
$29.9B
$273K 0.13%
2,439
– –
UBER icon
162
Uber
UBER
$134B
$266K 0.12%
+8,953
New +$266K
RBC icon
163
RBC Bearings
RBC
$18.8B
$265K 0.12%
1,671
+2
+0.1% +$323
OKE icon
164
Oneok
OKE
$58.7B
$264K 0.12%
3,495
– –
KEY icon
165
KeyCorp
KEY
$24.3B
$263K 0.12%
12,978
– –
NTNX icon
166
Nutanix
NTNX
$14.9B
$263K 0.12%
8,421
– –
TTWO icon
167
Take-Two Interactive
TTWO
$43B
$262K 0.12%
2,142
– –
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$261K 0.12%
3,708
-2,215
-37% -$157K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
$258K 0.12%
4,328
– –
STL
170
DELISTED
Sterling Bancorp
STL
$255K 0.12%
+12,096
New +$247K
FLEX icon
171
Flex
FLEX
$43.4B
$253K 0.12%
26,640
+2,568
+11% +$22.1K
LII icon
172
Lennox International
LII
$18.8B
$253K 0.12%
1,038
-361
-26% -$89.5K
RGA icon
173
Reinsurance Group of America
RGA
$15.7B
$252K 0.12%
1,546
– –
NTRS icon
174
Northern Trust
NTRS
$22.2B
$246K 0.11%
2,315
– –
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.11%
+1,733
New +$221K
5 6
7
8 9

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Partners held 211 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners deployed $7.5M of net new capital in Q4 2019, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $608K trimmed.

  • Covenant Partners's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.
  • Covenant Partners added most to SAP in Q4 2019, an estimated $558K increase.
  • Covenant Partners's biggest Q4 2019 reduction was ABB Ltd, cutting an estimated $608K.
  • Covenant Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $858K.
  • Covenant Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2019.
  • Covenant Partners opened 36 new positions and closed 15 in Q4 2019.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.