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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
USB icon
US Bancorp
USB
+$1.07M
4
CSCO icon
Cisco
CSCO
+$886K
5
PSX icon
Phillips 66
PSX
+$809K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$926K
2
BIDU icon
Baidu
BIDU
+$909K
3
MSFT icon
Microsoft
MSFT
+$758K
4
CSTL icon
Castle Biosciences
CSTL
+$701K
5
ABB
ABB Ltd
ABB
+$630K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$6.82B
$246K 0.1%
3,169
+322
+11% +$25.4K
CHRW icon
177
C.H. Robinson
CHRW
$22B
$237K 0.09%
2,488
– –
CF icon
178
CF Industries
CF
$19.2B
$232K 0.09%
+5,108
New +$231K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$231K 0.09%
+3,054
New +$249K
SUI icon
180
Sun Communities
SUI
$15B
$229K 0.09%
+1,526
New +$225K
ITT icon
181
ITT
ITT
$17.5B
$228K 0.09%
2,509
-765
-23% -$63.1K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$225K 0.09%
1,005
– –
WEC icon
183
WEC Energy
WEC
$37.7B
$224K 0.09%
2,389
-798
-25% -$69.6K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$220K 0.09%
6,892
-122
-2% -$3.91K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.88B
$220K 0.09%
1,339
-226
-14% -$37.7K
EVR icon
186
Evercore
EVR
$13.1B
$220K 0.09%
+1,671
New +$204K
TEAM icon
187
Atlassian
TEAM
$22B
$219K 0.09%
+1,039
New +$242K
SEE
188
DELISTED
Sealed Air
SEE
$214K 0.09%
4,680
+106
+2% +$4.74K
BWA icon
189
BorgWarner
BWA
$13.2B
$213K 0.08%
+5,227
New +$204K
RGA icon
190
Reinsurance Group of America
RGA
$15.7B
$211K 0.08%
+1,674
New +$199K
SE icon
191
Sea Limited
SE
$61.2B
$211K 0.08%
+944
New +$219K
BC icon
192
Brunswick
BC
$5.19B
$210K 0.08%
+2,200
New +$202K
ESS icon
193
Essex Property Trust
ESS
$18.9B
$206K 0.08%
+756
New +$196K
SAIA icon
194
Saia
SAIA
$11.3B
$202K 0.08%
876
-373
-30% -$76K
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
$200K 0.08%
+2,055
New +$215K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$186K 0.07%
1,316
-147
-10% -$19.8K
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$169K 0.07%
6,194
+55
+0.9% +$1.49K
SABR icon
198
Sabre
SABR
$656M
$164K 0.07%
11,045
-2
-0% -$27
FNB icon
199
FNB Corp
FNB
$6.78B
$144K 0.06%
11,373
– –
MWA icon
200
Mueller Water Products
MWA
$3.92B
$141K 0.06%
10,159
-500
-5% -$6.49K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Partners held 208 positions worth $251M, up 6.3% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q1 2021 filing shows 29 new, 33 increased, 105 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 9,837 shares worth $1.5M. The largest sale was Xcel Energy, an estimated $926K.

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

  • Covenant Partners's largest Q1 2021 buy was JPMorgan Chase: 9,837 shares worth $1.5M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.39M increase.
  • Covenant Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $909K.
  • Covenant Partners fully exited Xcel Energy in Q1 2021, selling an estimated $926K.
  • Covenant Partners's ten largest holdings make up 49% of its $251M portfolio in Q1 2021.
  • Covenant Partners opened 29 new positions and closed 7 in Q1 2021.
  • Covenant Partners's portfolio value rose 6.3% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.