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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
+10.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
+$7.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
2
TTE icon
TotalEnergies
TTE
+$1.21M
3
BCS icon
Barclays
BCS
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
2
CVX icon
Chevron
CVX
+$753K
3
GIL icon
Gildan
GIL
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
201
Etsy
ETSY
$7.65B
– –
-6,007
Closed -$339K
FIVE icon
202
Five Below
FIVE
$11.2B
– –
-2,138
Closed -$270K
GIL icon
203
Gildan
GIL
$9.25B
– –
-20,603
Closed -$731K
IEX icon
204
IDEX
IEX
$16.5B
– –
-1,621
Closed -$266K
MMM icon
205
3M
MMM
$89B
– –
-1,737
Closed -$239K
OVV icon
206
Ovintiv
OVV
$17.5B
– –
-21,298
Closed -$490K
PUK icon
207
Prudential
PUK
$36.5B
– –
-18,671
Closed -$659K
VMW
208
DELISTED
VMware, Inc
VMW
– –
-1,708
Closed -$256K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,332
Closed -$858K
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,042
Closed -$230K
CHL
211
DELISTED
China Mobile Limited
CHL
– –
-6,481
Closed -$268K
5 6 7 8
9

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Covenant Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Covenant Partners held 211 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Partners deployed $7.5M of net new capital in Q4 2019, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $608K trimmed.

  • Covenant Partners's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 21,900 shares worth $1.36M.
  • Covenant Partners added most to SAP in Q4 2019, an estimated $558K increase.
  • Covenant Partners's biggest Q4 2019 reduction was ABB Ltd, cutting an estimated $608K.
  • Covenant Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $858K.
  • Covenant Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2019.
  • Covenant Partners opened 36 new positions and closed 15 in Q4 2019.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.