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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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$61.2B
$239K 0.09%
1,070
– –
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$231K 0.09%
7,004
– –
BIDU icon
178
Baidu
BIDU
$35.8B
$229K 0.08%
1,538
– –
MAS icon
179
Masco
MAS
$16B
$228K 0.08%
+3,254
New +$210K
ENSG icon
180
The Ensign Group
ENSG
$10.1B
$226K 0.08%
2,695
– –
EVR icon
181
Evercore
EVR
$13.1B
$224K 0.08%
1,652
– –
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.78B
$224K 0.08%
+852
New +$219K
BC icon
183
Brunswick
BC
$5.19B
$222K 0.08%
2,200
– –
NXRT
184
NexPoint Residential Trust
NXRT
$665M
$212K 0.08%
+2,527
New +$187K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.9B
$206K 0.08%
1,316
– –
AGM icon
186
Federal Agricultural Mortgage
AGM
$2.27B
$205K 0.08%
+1,658
New +$204K
NPO icon
187
Enpro
NPO
$7.05B
$204K 0.08%
+1,854
New +$186K
MGPI icon
188
MGP Ingredients
MGPI
$378M
$202K 0.07%
+2,378
New +$179K
SUI icon
189
Sun Communities
SUI
$15B
$202K 0.07%
+964
New +$190K
NXST icon
190
Nexstar Media Group
NXST
$5.6B
$201K 0.07%
1,330
– –
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$182K 0.07%
6,703
+52
+0.8% +$1.41K
CS
192
DELISTED
Credit Suisse Group
CS
$178K 0.07%
+18,508
New +$185K
MWA icon
193
Mueller Water Products
MWA
$3.92B
$146K 0.05%
10,159
– –
FNB icon
194
FNB Corp
FNB
$6.78B
$138K 0.05%
11,373
– –
SABR icon
195
Sabre
SABR
$656M
$95K 0.04%
11,045
-1,587
-13% -$15.2K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.9B
$20K 0.01%
89
– –
BUD icon
197
AB InBev
BUD
$158B
– –
-3,827
Closed -$216K
DUK icon
198
Duke Energy
DUK
$102B
– –
-2,852
Closed -$278K
HII icon
199
Huntington Ingalls Industries
HII
$11.3B
– –
-2,166
Closed -$418K
LMAT icon
200
LeMaitre Vascular
LMAT
$2.18B
– –
-3,843
Closed -$204K
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 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

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

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.