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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
+0.03%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$100K
(+0.05%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$8.54M |
| 2 |
Vodafone
VOD
|
+$817K |
| 3 |
ABB
ABB Ltd
ABB
|
+$787K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671K |
| 5 |
Baidu
BIDU
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.82M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.21M |
| 3 |
BP
BP
|
+$773K |
| 4 |
Altria Group
MO
|
+$754K |
| 5 |
Alcon
ALC
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,951
| Closed | -$455K |
|
177
AbbVie
ABBV
$458B
| – | – |
-7,917
| Closed | -$576K |
|
|
178
Alcon
ALC
$33.1B
| – | – |
-12,127
| Closed | -$752K |
|
179
American Tower
AMT
$77.7B
| – | – |
-2,848
| Closed | -$582K |
|
180
Alibaba
BABA
$269B
| – | – |
-2,057
| Closed | -$349K |
|
181
Barclays
BCS
$94.1B
| – | – |
-91,372
| Closed | -$681K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-3,819
| Closed | -$327K |
|
|
183
BP
BP
$113B
| – | – |
-18,846
| Closed | -$773K |
|
184
Caterpillar
CAT
$409B
| – | – |
-3,038
| Closed | -$414K |
|
185
The Ensign Group
ENSG
$10.1B
| – | – |
-4,590
| Closed | -$244K |
|
186
Hyatt Hotels
H
$17.6B
| – | – |
-3,645
| Closed | -$277K |
|
187
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,274
| Closed | -$286K |
|
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-16,557
| Closed | -$1.82M |
|
189
ING
ING
$93.8B
| – | – |
-29,645
| Closed | -$343K |
|
190
Johnson & Johnson
JNJ
$635B
| – | – |
-2,622
| Closed | -$365K |
|
191
Coca-Cola
KO
$354B
| – | – |
-7,419
| Closed | -$378K |
|
192
Littelfuse
LFUS
$10.2B
| – | – |
-1,653
| Closed | -$292K |
|
193
Lloyds Banking Group
LYG
$87.4B
| – | – |
-133,479
| Closed | -$379K |
|
|
194
Altria Group
MO
$122B
| – | – |
-15,926
| Closed | -$754K |
|
195
PepsiCo
PEP
$186B
| – | – |
-3,548
| Closed | -$465K |
|
196
Qualys
QLYS
$4.84B
| – | – |
-3,261
| Closed | -$284K |
|
197
Royal Caribbean
RCL
$78.7B
| – | – |
-1,991
| Closed | -$241K |
|
198
Raymond James Financial
RJF
$32.5B
| – | – |
-8,190
| Closed | -$462K |
|
199
Rollins
ROL
$18.6B
| – | – |
-11,534
| Closed | -$276K |
|
200
Ryanair
RYAAY
$29.5B
| – | – |
-18,480
| Closed | -$474K |
|
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Covenant Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
- Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
- Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
- Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
- Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
- Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
- Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.
Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.