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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
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$16B
$249K 0.12%
+4,957
New +$215K
CHE icon
177
Chemed
CHE
$6.78B
$238K 0.11%
527
+20
+4% +$8.93K
ALB icon
178
Albemarle
ALB
$13.5B
$235K 0.11%
+3,038
New +$206K
ESS icon
179
Essex Property Trust
ESS
$18.9B
$233K 0.11%
1,016
-15
-1% -$3.6K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$232K 0.11%
4,328
– –
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$15.9B
$226K 0.1%
2,045
– –
FLEX icon
182
Flex
FLEX
$43.4B
$223K 0.1%
28,822
+412
+1% +$2.97K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.5B
$214K 0.1%
+5,665
New +$222K
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
$214K 0.1%
+6,187
New +$192K
EV
185
DELISTED
Eaton Vance Corp.
EV
$212K 0.1%
+5,488
New +$200K
CBRE icon
186
CBRE Group
CBRE
$40.8B
$211K 0.1%
+4,672
New +$201K
RNR icon
187
RenaissanceRe
RNR
$13.7B
$208K 0.1%
+1,214
New +$199K
SF
188
Stifel
SF
$12.3B
$206K 0.1%
+9,749
New +$196K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$173K 0.08%
1,005
– –
MT icon
190
ArcelorMittal
MT
$50.4B
$140K 0.07%
+13,036
New +$131K
KEY icon
191
KeyCorp
KEY
$24.3B
$125K 0.06%
10,295
– –
STL
192
DELISTED
Sterling Bancorp
STL
$121K 0.06%
10,355
– –
MWA icon
193
Mueller Water Products
MWA
$3.92B
$111K 0.05%
11,810
-119
-1% -$1.07K
SABR icon
194
Sabre
SABR
$656M
$98K 0.05%
12,138
+1,523
+14% +$10.8K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$3.91T
$82K 0.04%
1,160
-9,660
-89% -$651K
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$46K 0.02%
565
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
300
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$13K 0.01%
89
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
– –
-39,077
Closed -$672K
AQN icon
200
Algonquin Power & Utilities
AQN
$4.69B
– –
-12,315
Closed -$165K
5 6 7
8
9

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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.