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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
+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 Miscellaneous 41.19%
2 Technology 19.52%
3 Financials 9.32%
4 Healthcare 7.83%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.3M 7.14%
306,366
+9,454
+3% +$463K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$13M 6.07%
150,323
-2,699
-2% -$225K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13M 6.07%
137,153
+3,326
+2% +$304K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$11M 5.15%
251,128
-4,800
-2% -$200K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$11M 5.13%
80,526
+1,817
+2% +$239K
IIIV icon
6
i3 Verticals
IIIV
$299M
$9.8M 4.58%
347,085
-495
-0.1% -$11.7K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.2M 4.29%
71,525
+4,459
+7% +$551K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.95M 4.18%
41,787
+1,226
+3% +$249K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.87M 1.8%
24,523
– –
ACN icon
10
Accenture
ACN
$114B
$2.72M 1.27%
12,927
– –
AAPL icon
11
Apple
AAPL
$4.67T
$2.38M 1.11%
32,348
– –
SHOP icon
12
Shopify
SHOP
$187B
$2.37M 1.1%
59,500
– –
LIN icon
13
Linde
LIN
$220B
$2.06M 0.96%
9,653
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$2.01M 0.94%
21,780
+2,860
+15% +$253K
ASML icon
15
ASML
ASML
$659B
$1.79M 0.84%
6,047
– –
HD icon
16
Home Depot
HD
$320B
$1.77M 0.83%
8,104
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.69M 0.79%
12,155
– –
RMD icon
18
ResMed
RMD
$32.9B
$1.65M 0.77%
10,645
– –
BLK icon
19
Blackrock
BLK
$174B
$1.56M 0.73%
3,102
– –
MTD icon
20
Mettler-Toledo International
MTD
$27B
$1.5M 0.7%
1,895
– –
TSM icon
21
TSMC
TSM
$2.22T
$1.5M 0.7%
25,859
– –
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$1.46M 0.68%
7,114
– –
MRK icon
23
Merck
MRK
$371B
$1.41M 0.66%
16,207
– –
TAK icon
24
Takeda Pharmaceutical
TAK
$58.9B
$1.41M 0.66%
71,247
-3,960
-5% -$75.8K
PAYX icon
25
Paychex
PAYX
$43.3B
$1.38M 0.64%
16,241
– –
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.