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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
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$140B
– –
-7,875
Closed -$880K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,984
Closed -$260K
G icon
203
Genpact
G
$5.3B
– –
-8,494
Closed -$248K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,666
Closed -$128K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-544
Closed -$30K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-55,612
Closed -$2.78M
IVLU icon
207
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-298,428
Closed -$5.25M
MFC icon
208
Manulife Financial
MFC
$72.6B
– –
-27,010
Closed -$339K
MMM icon
209
3M
MMM
$89B
– –
-3,068
Closed -$350K
NTNX icon
210
Nutanix
NTNX
$14.9B
– –
-15,841
Closed -$250K
WFC icon
211
Wells Fargo
WFC
$261B
– –
-22,543
Closed -$647K
XYL icon
212
Xylem
XYL
$28.5B
– –
-3,660
Closed -$238K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,957
Closed -$207K
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,864
Closed -$56K
CHL
215
DELISTED
China Mobile Limited
CHL
– –
-22,934
Closed -$864K
5 6 7 8
9

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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.