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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
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.74M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
| 2 |
Shopify
SHOP
|
+$1.69M |
| 3 |
TotalEnergies
TTE
|
+$1.26M |
| 4 |
Linde
LIN
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$11.3B
| $253K | 0.14% |
1,390
+234
| +20% | +$54.5K |
|
152
D.R. Horton
DHI
$41B
| $252K | 0.13% |
7,416
+654
| +10% | +$34K |
|
153
Nutanix
NTNX
$14.9B
| $250K | 0.13% |
15,841
+7,420
| +88% | +$209K |
|
154
Genpact
G
$5.3B
| $248K | 0.13% |
8,494
-604
| -7% | -$23.6K |
|
155
Take-Two Interactive
TTWO
$43B
| $247K | 0.13% |
2,082
-60
| -3% | -$7.09K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.13% |
2,397
+664
| +38% | +$87.7K |
|
157
Church & Dwight Co
CHD
$23.1B
| $244K | 0.13% |
3,806
+98
| +3% | +$6.96K |
|
158
C.H. Robinson
CHRW
$22B
| $244K | 0.13% |
+3,686
| New | +$265K |
|
159
Lamb Weston
LW
$6.82B
| $244K | 0.13% |
4,280
+203
| +5% | +$16.7K |
|
160
ScottsMiracle-Gro
SMG
$4.03B
| $242K | 0.13% |
2,365
-284
| -11% | -$31.2K |
|
161
Cummins
CMI
$91.7B
| $240K | 0.13% |
1,774
-436
| -20% | -$68K |
|
162
Xylem
XYL
$28.5B
| $238K | 0.13% |
3,660
-461
| -11% | -$36.3K |
|
163
Alexandria Real Estate Equities
ARE
$8.88B
| $234K | 0.12% |
1,708
+302
| +21% | +$47.3K |
|
164
Labcorp
LH
$24.3B
| $234K | 0.12% |
2,152
+91
| +4% | +$13.1K |
|
165
IDEX
IEX
$16.5B
| $233K | 0.12% |
+1,688
| New | +$265K |
|
166
Avery Dennison
AVY
$12.3B
| $232K | 0.12% |
2,281
-248
| -10% | -$30.4K |
|
167
Essex Property Trust
ESS
$18.9B
| $227K | 0.12% |
+1,031
| New | +$296K |
|
168
iShares Core S&P 500 ETF
IVV
$876B
| $226K | 0.12% |
875
-325
| -27% | -$99.6K |
|
169
Etsy
ETSY
$7.65B
| $223K | 0.12% |
+5,810
| New | +$284K |
|
170
Chemed
CHE
$6.78B
| $220K | 0.12% |
507
-131
| -21% | -$58.5K |
|
171
Cintas
CTAS
$82.4B
| $213K | 0.11% |
4,924
-2,460
| -33% | -$161K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $212K | 0.11% |
2,578
+180
| +8% | +$19.1K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.11% |
+2,957
| New | +$352K |
|
174
Jazz Pharmaceuticals
JAZZ
$15.9B
| $204K | 0.11% |
2,045
+104
| +5% | +$13.4K |
|
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $187K | 0.1% |
4,328
| – | – |
|
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Covenant Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.
- Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
- Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
- Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
- Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
- Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
- Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
- Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.
Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.