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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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$330K 0.12%
3,977
– –
HUM icon
152
Humana
HUM
$46.7B
$329K 0.12%
709
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$327K 0.12%
3,906
– –
CMI icon
154
Cummins
CMI
$91.7B
$325K 0.12%
1,489
– –
EMN icon
155
Eastman Chemical
EMN
$7.8B
$319K 0.12%
2,641
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$4.03B
$314K 0.12%
1,951
– –
TDY icon
157
Teledyne Technologies
TDY
$30.4B
$313K 0.12%
716
– –
SEE
158
DELISTED
Sealed Air
SEE
$309K 0.11%
4,574
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$307K 0.11%
3,699
– –
GPN icon
160
Global Payments
GPN
$22.1B
$306K 0.11%
2,266
-23
-1% -$3.17K
TTWO icon
161
Take-Two Interactive
TTWO
$43B
$306K 0.11%
1,724
– –
SAIA icon
162
Saia
SAIA
$11.3B
$295K 0.11%
876
– –
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$290K 0.11%
2,834
– –
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.88B
$285K 0.11%
1,278
– –
CF icon
165
CF Industries
CF
$19.2B
$281K 0.1%
3,974
– –
IEX icon
166
IDEX
IEX
$16.5B
$280K 0.1%
1,186
– –
CHRW icon
167
C.H. Robinson
CHRW
$22B
$268K 0.1%
2,488
– –
ESS icon
168
Essex Property Trust
ESS
$18.9B
$266K 0.1%
756
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$263K 0.1%
995
– –
ITT icon
170
ITT
ITT
$17.5B
$256K 0.09%
2,509
– –
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$248K 0.09%
5,195
+30
+0.6% +$1.31K
SHOE
172
Shoe Station Group
SHOE
$395M
$245K 0.09%
6,278
– –
SON icon
173
Sonoco
SON
$5.76B
$245K 0.09%
4,234
– –
UNF icon
174
Unifirst Corp
UNF
$5.32B
$243K 0.09%
1,157
– –
SNY icon
175
Sanofi
SNY
$104B
$242K 0.09%
4,824
-15,049
-76% -$744K
5 6
7
8 9

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OFS
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MWM
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TPW
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Covenant Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

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

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.