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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
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
14.5%
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.74M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.83M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.24M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
2
SHOP icon
Shopify
SHOP
+$1.69M
3
TTE icon
TotalEnergies
TTE
+$1.26M
4
LIN icon
Linde
LIN
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$81.1B
– –
-1,193
Closed -$312K
ITT icon
202
ITT
ITT
$17.5B
– –
-2,743
Closed -$203K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
– –
-2,039
Closed -$297K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,502
Closed -$603K
LYG icon
205
Lloyds Banking Group
LYG
$87.4B
– –
-167,817
Closed -$555K
MAS icon
206
Masco
MAS
$16B
– –
-5,721
Closed -$275K
NTRS icon
207
Northern Trust
NTRS
$22.2B
– –
-2,315
Closed -$246K
ODFL icon
208
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,009
Closed -$380K
OKE icon
209
Oneok
OKE
$58.7B
– –
-3,495
Closed -$264K
ORCL icon
210
Oracle
ORCL
$331B
– –
-9,528
Closed -$505K
PSX icon
211
Phillips 66
PSX
$82.9B
– –
-3,860
Closed -$430K
PYPL icon
212
PayPal
PYPL
$49.5B
– –
-5,769
Closed -$624K
RBC icon
213
RBC Bearings
RBC
$18.8B
– –
-1,671
Closed -$265K
RGA icon
214
Reinsurance Group of America
RGA
$15.7B
– –
-1,546
Closed -$252K
RNR icon
215
RenaissanceRe
RNR
$13.7B
– –
-1,065
Closed -$209K
SCHW
216
Charles Schwab
SCHW
$177B
– –
-7,506
Closed -$357K
SF
217
Stifel
SF
$12.3B
– –
-8,442
Closed -$228K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,240
Closed -$195K
TTE icon
219
TotalEnergies
TTE
$193B
– –
-22,801
Closed -$1.26M
MANT
220
DELISTED
Mantech International Corp
MANT
– –
-2,530
Closed -$202K
EV
221
DELISTED
Eaton Vance Corp.
EV
– –
-5,982
Closed -$279K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,031
Closed -$243K
5 6 7 8
9

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YCG
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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 2020 Portfolio in Review

As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.

  • Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
  • Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
  • Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
  • Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
  • Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
  • Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.