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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
+19.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.6M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
55
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$949K
2
AHCO icon
AdaptHealth
AHCO
+$833K
3
NVS icon
Novartis
NVS
+$791K
4
HON icon
Honeywell
HON
+$516K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$506K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$962K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$933K
3
CSCO icon
Cisco
CSCO
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$6.78B
$108K 0.05%
+11,373
New +$96.4K
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$54K 0.02%
565
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
300
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$17K 0.01%
89
– –
AON icon
180
Aon
AON
$77.3B
– –
-2,666
Closed -$550K
ATO icon
181
Atmos Energy
ATO
$29.9B
– –
-2,435
Closed -$233K
AXP icon
182
American Express
AXP
$223B
– –
-4,776
Closed -$479K
BCE icon
183
BCE
BCE
$19.9B
– –
-10,119
Closed -$420K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,932
Closed -$223K
BP icon
185
BP
BP
$113B
– –
-30,038
Closed -$524K
CSCO icon
186
Cisco
CSCO
$450B
– –
-20,706
Closed -$816K
CVX icon
187
Chevron
CVX
$388B
– –
-6,902
Closed -$497K
FIS icon
188
Fidelity National Information Services
FIS
$21.5B
– –
-3,927
Closed -$578K
HII icon
189
Huntington Ingalls Industries
HII
$11.3B
– –
-2,240
Closed -$315K
JPM icon
190
JPMorgan Chase
JPM
$939B
– –
-9,988
Closed -$962K
KEY icon
191
KeyCorp
KEY
$24.3B
– –
-11,742
Closed -$140K
MO icon
192
Altria Group
MO
$122B
– –
-18,041
Closed -$697K
NBIX icon
193
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,225
Closed -$214K
PSX icon
194
Phillips 66
PSX
$82.9B
– –
-3,949
Closed -$205K
PUK icon
195
Prudential
PUK
$36.5B
– –
-15,414
Closed -$427K
RJF icon
196
Raymond James Financial
RJF
$32.5B
– –
-7,794
Closed -$378K
RTX icon
197
RTX Corp
RTX
$287B
– –
-6,432
Closed -$370K
SNN icon
198
Smith & Nephew
SNN
$12.9B
– –
-17,696
Closed -$692K
SUI icon
199
Sun Communities
SUI
$15B
– –
-1,713
Closed -$241K
TDY icon
200
Teledyne Technologies
TDY
$30.4B
– –
-796
Closed -$247K
5 6 7
8
9

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TAM
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OFS
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MWM
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Covenant Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Partners held 205 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q4 2020 filing shows 13 new, 55 increased, 60 reduced and 26 closed positions. Its largest new stake was AdaptHealth: 26,920 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $962K.

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

  • Covenant Partners's largest Q4 2020 buy was AdaptHealth: 26,920 shares worth $1.01M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $949K increase.
  • Covenant Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $612K.
  • Covenant Partners fully exited JPMorgan Chase in Q4 2020, selling an estimated $962K.
  • Covenant Partners's ten largest holdings make up 49% of its $236M portfolio in Q4 2020.
  • Covenant Partners opened 13 new positions and closed 26 in Q4 2020.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.