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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
+14.71%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.47M |
| 2 |
Accenture
ACN
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
Home Depot
HD
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $14.3M | 7.95% |
292,619
-338,082
| -54% | -$16.3M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $12.3M | 6.87% |
159,443
-298,482
| -65% | -$22.1M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.8M | 6.58% |
136,317
-113,109
| -45% | -$9.54M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.2M | 5.67% |
269,612
-659,504
| -71% | -$23.7M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.88M | 5.49% |
79,992
-155,598
| -66% | -$18.7M |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.1M | 4.5% |
41,165
-21,862
| -35% | -$4.16M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.06M | 4.48% |
67,189
-34,542
| -34% | -$4.13M |
|
|
8
Microsoft
MSFT
$2.99T
| $2.67M | 1.49% |
+22,681
| New | +$2.47M |
|
|
9
Accenture
ACN
$88.6B
| $2.27M | 1.26% |
+12,927
| New | +$2.03M |
|
|
10
Amazon
AMZN
$2.69T
| $1.69M | 0.94% |
+18,920
| New | +$1.57M |
|
|
11
Home Depot
HD
$332B
| $1.55M | 0.86% |
+8,104
| New | +$1.49M |
|
|
12
Apple
AAPL
$4.8T
| $1.54M | 0.85% |
+32,348
| New | +$1.37M |
|
13
Mettler-Toledo International
MTD
$25.7B
| $1.45M | 0.8% |
+2,002
| New | +$1.3M |
|
14
ResMed
RMD
$28.8B
| $1.4M | 0.78% |
13,433
+5,133
| +62% | +$530K |
|
15
Blackrock
BLK
$163B
| $1.33M | 0.74% |
+3,102
| New | +$1.3M |
|
16
Paychex
PAYX
$41B
| $1.3M | 0.72% |
+16,241
| New | +$1.2M |
|
17
Merck
MRK
$307B
| $1.29M | 0.71% |
16,207
| – | – |
|
18
JPMorgan Chase
JPM
$901B
| $1.23M | 0.68% |
+12,155
| New | +$1.25M |
|
19
Shopify
SHOP
$162B
| $1.23M | 0.68% |
+59,500
| New | +$1.05M |
|
20
Canadian Pacific Kansas City
CP
$81.4B
| $1.21M | 0.67% |
29,275
-3,090
| -10% | -$124K |
|
21
Cisco
CSCO
$436B
| $1.2M | 0.67% |
22,296
+2
| +0% | +$97 |
|
22
Takeda Pharmaceutical
TAK
$54.4B
| $1.2M | 0.67% |
59,003
+5,492
| +10% | +$111K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.19M | 0.66% |
+7,114
| New | +$1.13M |
|
24
ASML
ASML
$668B
| $1.14M | 0.63% |
+6,047
| New | +$1.07M |
|
25
Linde
LIN
$237B
| $1.13M | 0.63% |
+6,439
| New | +$1.07M |
|
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Covenant Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Covenant Partners held 193 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Covenant Partners withdrew a net $52.6M in Q1 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Covenant Partners opened a new position in Microsoft worth $2.67M.
- Covenant Partners's largest Q1 2019 buy was Microsoft: 22,681 shares worth $2.67M.
- Covenant Partners added most to ResMed in Q1 2019, an estimated $530K increase.
- Covenant Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.7M.
- Covenant Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $7.97M.
- Covenant Partners's ten largest holdings make up 45% of its $180M portfolio in Q1 2019.
- Covenant Partners opened 137 new positions and closed 6 in Q1 2019.
- Covenant Partners's portfolio value fell 14% quarter-over-quarter to $180M.
Based on Covenant Partners's 13F filing for Q1 2019, filed 16 May 2019.