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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
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$19.2B
$222K 0.09%
3,974
-949
-19% -$45.6K
EVR icon
177
Evercore
EVR
$13.1B
$221K 0.09%
1,652
-12
-0.7% -$1.63K
BUD icon
178
AB InBev
BUD
$158B
$216K 0.08%
3,827
-5
-0.1% -$314
CHRW icon
179
C.H. Robinson
CHRW
$22B
$216K 0.08%
2,488
– –
ITT icon
180
ITT
ITT
$17.5B
$215K 0.08%
2,509
– –
BC icon
181
Brunswick
BC
$5.19B
$210K 0.08%
2,200
– –
SAIA icon
182
Saia
SAIA
$11.3B
$209K 0.08%
+876
New +$203K
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$209K 0.08%
+5,165
New +$200K
NFLX icon
184
Netflix
NFLX
$292B
$206K 0.08%
+3,380
New +$186K
LMAT icon
185
LeMaitre Vascular
LMAT
$2.18B
$204K 0.08%
3,843
– –
SHOE
186
Shoe Station Group
SHOE
$395M
$204K 0.08%
6,278
– –
ENSG icon
187
The Ensign Group
ENSG
$10.1B
$202K 0.08%
2,695
– –
NXST icon
188
Nexstar Media Group
NXST
$5.6B
$202K 0.08%
+1,330
New +$196K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$191K 0.08%
1,316
– –
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$182K 0.07%
6,651
+457
+7% +$12.5K
MWA icon
191
Mueller Water Products
MWA
$3.92B
$155K 0.06%
10,159
– –
SABR icon
192
Sabre
SABR
$656M
$150K 0.06%
12,632
+1,587
+14% +$18K
FNB icon
193
FNB Corp
FNB
$6.78B
$132K 0.05%
11,373
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$19K 0.01%
89
– –
BABA icon
195
Alibaba
BABA
$269B
– –
-2,180
Closed -$494K
BAH icon
196
Booz Allen Hamilton
BAH
$8.7B
– –
-2,913
Closed -$248K
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
– –
-4,406
Closed -$624K
LW icon
198
Lamb Weston
LW
$6.82B
– –
-2,847
Closed -$230K
MAS icon
199
Masco
MAS
$16B
– –
-9,215
Closed -$543K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,905
Closed -$257K
5 6 7
8
9

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TAM
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OFS
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MWM
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TPW
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Covenant Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

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

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.