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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
+0.03%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$100K
(+0.05%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
29
Reduced
27
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$8.54M |
| 2 |
Vodafone
VOD
|
+$817K |
| 3 |
ABB
ABB Ltd
ABB
|
+$787K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671K |
| 5 |
Baidu
BIDU
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.82M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.21M |
| 3 |
BP
BP
|
+$773K |
| 4 |
Altria Group
MO
|
+$754K |
| 5 |
Alcon
ALC
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
201
Stifel
SF
$12.3B
| – | – |
-8,221
| Closed | -$216K |
|
202
Snap-on
SNA
$20.9B
| – | – |
-1,251
| Closed | -$207K |
|
|
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-39,114
| Closed | -$1.21M |
|
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-16,442
| Closed | -$627K |
|
205
SS&C Technologies
SSNC
$17.8B
| – | – |
-5,740
| Closed | -$331K |
|
206
TotalEnergies
TTE
$193B
| – | – |
-4,921
| Closed | -$275K |
|
207
Uber
UBER
$134B
| – | – |
-7,604
| Closed | -$353K |
|
208
ExxonMobil
XOM
$651B
| – | – |
-6,342
| Closed | -$486K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,987
| Closed | -$306K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| – | – |
-3,131
| Closed | -$306K |
|
|
SRCI
211
DELISTED
SRC Energy Inc
SRCI
| – | – |
-11,149
| Closed | -$55K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| – | – |
-3,897
| Closed | -$732K |
|
|
STL
213
DELISTED
Sterling Bancorp
STL
| – | – |
-10,822
| Closed | -$230K |
|
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Covenant Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Covenant Partners held 213 positions worth $188M, up 0.05% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Covenant Partners's Q3 2019 filing shows 25 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was i3 Verticals: 347,580 shares worth $6.99M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Covenant Partners's largest Q3 2019 buy was i3 Verticals: 347,580 shares worth $6.99M.
- Covenant Partners added most to ABB Ltd in Q3 2019, an estimated $787K increase.
- Covenant Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $508K.
- Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.82M.
- Covenant Partners's ten largest holdings make up 46% of its $188M portfolio in Q3 2019.
- Covenant Partners opened 25 new positions and closed 38 in Q3 2019.
- Covenant Partners's portfolio value rose 0.05% quarter-over-quarter to $188M.
Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.