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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
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$30.4B
$323K 0.15%
1,039
+19
+2% +$6.25K
SNY icon
152
Sanofi
SNY
$104B
$319K 0.15%
+6,242
New +$303K
BUD icon
153
AB InBev
BUD
$158B
$318K 0.15%
6,453
-793
-11% -$37.1K
LII icon
154
Lennox International
LII
$18.8B
$317K 0.15%
1,361
-550
-29% -$111K
SUI icon
155
Sun Communities
SUI
$15B
$315K 0.15%
2,323
– –
LH icon
156
Labcorp
LH
$24.3B
$314K 0.15%
2,203
+51
+2% +$7.06K
WEC icon
157
WEC Energy
WEC
$37.7B
$312K 0.14%
3,556
– –
CMI icon
158
Cummins
CMI
$91.7B
$307K 0.14%
1,774
– –
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$304K 0.14%
2,484
+87
+4% +$10.1K
APTV icon
160
Aptiv
APTV
$12B
$297K 0.14%
+3,814
New +$263K
COO icon
161
Cooper Companies
COO
$13.7B
$296K 0.14%
4,172
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.9B
$296K 0.14%
2,738
– –
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$294K 0.14%
3,806
– –
TTWO icon
164
Take-Two Interactive
TTWO
$43B
$291K 0.14%
2,082
– –
ATO icon
165
Atmos Energy
ATO
$29.9B
$285K 0.13%
2,866
+98
+4% +$9.88K
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.88B
$277K 0.13%
1,708
– –
DRI icon
167
Darden Restaurants
DRI
$22.5B
$277K 0.13%
+3,653
New +$259K
LW icon
168
Lamb Weston
LW
$6.82B
$274K 0.13%
4,280
– –
FRC
169
DELISTED
First Republic Bank
FRC
$273K 0.13%
2,578
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$876B
$271K 0.13%
875
– –
UNF icon
171
Unifirst Corp
UNF
$5.32B
$269K 0.12%
+1,506
New +$252K
IEX icon
172
IDEX
IEX
$16.5B
$267K 0.12%
1,688
– –
CHRW icon
173
C.H. Robinson
CHRW
$22B
$265K 0.12%
3,348
-338
-9% -$25.5K
AVY icon
174
Avery Dennison
AVY
$12.3B
$260K 0.12%
2,281
– –
ON icon
175
ON Semiconductor
ON
$33.8B
$253K 0.12%
12,740
-15
-0.1% -$244
5 6
7
8 9

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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.