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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
USB icon
US Bancorp
USB
+$1.07M
4
CSCO icon
Cisco
CSCO
+$886K
5
PSX icon
Phillips 66
PSX
+$809K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$926K
2
BIDU icon
Baidu
BIDU
+$909K
3
MSFT icon
Microsoft
MSFT
+$758K
4
CSTL icon
Castle Biosciences
CSTL
+$701K
5
ABB
ABB Ltd
ABB
+$630K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$35.8B
$335K 0.13%
1,538
-3,480
-69% -$909K
FLEX icon
152
Flex
FLEX
$43.4B
$330K 0.13%
23,891
-2,644
-10% -$36.4K
FDS icon
153
Factset
FDS
$9.05B
$329K 0.13%
1,066
-147
-12% -$46.5K
SF
154
Stifel
SF
$12.3B
$322K 0.13%
7,550
-1,353
-15% -$52.7K
COO icon
155
Cooper Companies
COO
$13.7B
$307K 0.12%
3,196
-196
-6% -$18.6K
CIEN icon
156
Ciena
CIEN
$55.3B
$306K 0.12%
5,593
+201
+4% +$10.8K
BUD icon
157
AB InBev
BUD
$158B
$305K 0.12%
4,848
+1,016
+27% +$65.6K
TTWO icon
158
Take-Two Interactive
TTWO
$43B
$305K 0.12%
1,724
-161
-9% -$30.5K
HUM icon
159
Humana
HUM
$46.7B
$297K 0.12%
709
-70
-9% -$27.9K
TDY icon
160
Teledyne Technologies
TDY
$30.4B
$296K 0.12%
+716
New +$276K
CBRE icon
161
CBRE Group
CBRE
$40.8B
$294K 0.12%
3,713
-550
-13% -$38.9K
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$294K 0.12%
3,977
-532
-12% -$42.8K
EMN icon
163
Eastman Chemical
EMN
$7.8B
$291K 0.12%
2,641
– –
CTAS icon
164
Cintas
CTAS
$82.4B
$287K 0.11%
3,368
-556
-14% -$47K
WDAY icon
165
Workday
WDAY
$33.4B
$280K 0.11%
+1,126
New +$278K
DUK icon
166
Duke Energy
DUK
$102B
$275K 0.11%
+2,852
New +$260K
CHD icon
167
Church & Dwight Co
CHD
$23.1B
$274K 0.11%
3,134
-277
-8% -$23.1K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$273K 0.11%
3,699
– –
QLYS icon
169
Qualys
QLYS
$4.84B
$271K 0.11%
2,590
-45
-2% -$5.04K
UNF icon
170
Unifirst Corp
UNF
$5.32B
$269K 0.11%
1,202
+38
+3% +$8.75K
SON icon
171
Sonoco
SON
$5.76B
$268K 0.11%
4,234
-716
-14% -$43.7K
BAH icon
172
Booz Allen Hamilton
BAH
$8.7B
$262K 0.1%
3,256
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.4B
$259K 0.1%
2,905
-439
-13% -$39.1K
ENSG icon
174
The Ensign Group
ENSG
$10.1B
$253K 0.1%
2,695
-673
-20% -$57.6K
IEX icon
175
IDEX
IEX
$16.5B
$248K 0.1%
1,186
-411
-26% -$81.5K
5 6
7
8 9

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Covenant Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Partners held 208 positions worth $251M, up 6.3% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q1 2021 filing shows 29 new, 33 increased, 105 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 9,837 shares worth $1.5M. The largest sale was Xcel Energy, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2021 buy was JPMorgan Chase: 9,837 shares worth $1.5M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.39M increase.
  • Covenant Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $909K.
  • Covenant Partners fully exited Xcel Energy in Q1 2021, selling an estimated $926K.
  • Covenant Partners's ten largest holdings make up 49% of its $251M portfolio in Q1 2021.
  • Covenant Partners opened 29 new positions and closed 7 in Q1 2021.
  • Covenant Partners's portfolio value rose 6.3% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.