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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
+10.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
+$7.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
2
TTE icon
TotalEnergies
TTE
+$1.21M
3
BCS icon
Barclays
BCS
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
2
CVX icon
Chevron
CVX
+$753K
3
GIL icon
Gildan
GIL
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
176
Smith & Nephew
SNN
$12.9B
$245K 0.11%
+5,087
New +$230K
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$243K 0.11%
+6,031
New +$240K
CBRE icon
178
CBRE Group
CBRE
$40.8B
$241K 0.11%
3,936
-1,714
-30% -$94.9K
WEC icon
179
WEC Energy
WEC
$37.7B
$235K 0.11%
2,547
– –
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$234K 0.11%
5,809
+278
+5% +$11.1K
SF
181
Stifel
SF
$12.3B
$228K 0.11%
+8,442
New +$221K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.88B
$227K 0.11%
1,406
– –
CRM icon
183
Salesforce
CRM
$134B
$224K 0.1%
+1,378
New +$216K
SUI icon
184
Sun Communities
SUI
$15B
$216K 0.1%
+1,442
New +$225K
AYI icon
185
Acuity Brands
AYI
$9.88B
$210K 0.1%
1,522
-141
-8% -$18.1K
RNR icon
186
RenaissanceRe
RNR
$13.7B
$209K 0.1%
1,065
– –
EXPO icon
187
Exponent
EXPO
$2.98B
$203K 0.09%
2,939
– –
ITT icon
188
ITT
ITT
$17.5B
$203K 0.09%
+2,743
New +$182K
MANT
189
DELISTED
Mantech International Corp
MANT
$202K 0.09%
+2,530
New +$190K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$195K 0.09%
+7,240
New +$194K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$179K 0.08%
+1,005
New +$172K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.69B
$165K 0.08%
11,661
-1,457
-11% -$20.2K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$87K 0.04%
+820
New +$84.5K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
+300
New +$24.1K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
$15K 0.01%
+89
New +$14.1K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
+70
New +$5.75K
CABO icon
197
Cable One
CABO
$213M
– –
-172
Closed -$216K
CVX icon
198
Chevron
CVX
$388B
– –
-6,353
Closed -$753K
DRI icon
199
Darden Restaurants
DRI
$22.5B
– –
-1,729
Closed -$204K
ESS icon
200
Essex Property Trust
ESS
$18.9B
– –
-634
Closed -$207K
5 6 7
8
9

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Partners held 211 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners deployed $7.5M of net new capital in Q4 2019, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $608K trimmed.

  • Covenant Partners's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.
  • Covenant Partners added most to SAP in Q4 2019, an estimated $558K increase.
  • Covenant Partners's biggest Q4 2019 reduction was ABB Ltd, cutting an estimated $608K.
  • Covenant Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $858K.
  • Covenant Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2019.
  • Covenant Partners opened 36 new positions and closed 15 in Q4 2019.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.