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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
+19.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.6M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
55
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$949K
2
AHCO icon
AdaptHealth
AHCO
+$833K
3
NVS icon
Novartis
NVS
+$791K
4
HON icon
Honeywell
HON
+$516K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$506K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$962K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$933K
3
CSCO icon
Cisco
CSCO
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$293K 0.12%
3,187
+104
+3% +$10.1K
CIEN icon
152
Ciena
CIEN
$55.3B
$285K 0.12%
5,392
-1,077
-17% -$47.9K
BAH icon
153
Booz Allen Hamilton
BAH
$8.7B
$284K 0.12%
3,256
-431
-12% -$36.7K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.88B
$279K 0.12%
1,565
– –
BUD icon
155
AB InBev
BUD
$158B
$268K 0.11%
3,832
-220
-5% -$13.9K
CBRE icon
156
CBRE Group
CBRE
$40.8B
$267K 0.11%
4,263
– –
EMN icon
157
Eastman Chemical
EMN
$7.8B
$265K 0.11%
+2,641
New +$245K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$254K 0.11%
3,699
-629
-15% -$40.1K
ITT icon
159
ITT
ITT
$17.5B
$252K 0.11%
+3,274
New +$229K
ENSG icon
160
The Ensign Group
ENSG
$10.1B
$246K 0.1%
3,368
-516
-13% -$34.2K
UNF icon
161
Unifirst Corp
UNF
$5.32B
$246K 0.1%
1,164
-26
-2% -$4.95K
CHRW icon
162
C.H. Robinson
CHRW
$22B
$234K 0.1%
2,488
-692
-22% -$66K
SNY icon
163
Sanofi
SNY
$104B
$234K 0.1%
4,824
-6,912
-59% -$341K
SAIA icon
164
Saia
SAIA
$11.3B
$226K 0.1%
+1,249
New +$205K
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$225K 0.1%
7,014
– –
LW icon
166
Lamb Weston
LW
$6.82B
$224K 0.09%
2,847
-570
-17% -$41.5K
SAP icon
167
SAP
SAP
$187B
$218K 0.09%
1,671
-2,381
-59% -$307K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$213K 0.09%
1,005
– –
SEE
169
DELISTED
Sealed Air
SEE
$209K 0.09%
+4,574
New +$198K
TTEK icon
170
Tetra Tech
TTEK
$8.23B
$204K 0.09%
+8,810
New +$198K
MORN icon
171
Morningstar
MORN
$6.56B
$201K 0.09%
+867
New +$172K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$187K 0.08%
1,463
-301
-17% -$36.4K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$165K 0.07%
6,139
+98
+2% +$2.59K
SABR icon
174
Sabre
SABR
$656M
$133K 0.06%
+11,047
New +$102K
MWA icon
175
Mueller Water Products
MWA
$3.92B
$132K 0.06%
10,659
– –
5 6
7
8 9

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Covenant Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Partners held 205 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q4 2020 filing shows 13 new, 55 increased, 60 reduced and 26 closed positions. Its largest new stake was AdaptHealth: 26,920 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $962K.

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

  • Covenant Partners's largest Q4 2020 buy was AdaptHealth: 26,920 shares worth $1.01M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $949K increase.
  • Covenant Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $612K.
  • Covenant Partners fully exited JPMorgan Chase in Q4 2020, selling an estimated $962K.
  • Covenant Partners's ten largest holdings make up 49% of its $236M portfolio in Q4 2020.
  • Covenant Partners opened 13 new positions and closed 26 in Q4 2020.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.