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Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$52.8M
Cap. Flow
-$51.3M
Cap. Flow %
-48.49%
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27

Top Buys

1
VMEO
Vimeo
VMEO
+$2.96M
2
LPLA icon
LPL Financial
LPLA
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$2.14M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.87M
5
AMD icon
Advanced Micro Devices
AMD
+$1.79M

Top Sells

1
DHI icon
D.R. Horton
DHI
+$3.68M
2
TGT icon
Target
TGT
+$3.38M
3
KBH icon
KB Home
KBH
+$3.34M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
FDX icon
FedEx
FDX
+$2.71M

Sector Composition

1 Financials 25.91%
2 Consumer Discretionary 24.68%
3 Technology 14.17%
4 Communication Services 11.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.44M 5.14%
145,000
-15,000
-9% -$561K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$4.53M 4.28%
34,000
-9,000
-21% -$1.24M
COF icon
3
Capital One
COF
$131B
$4.13M 3.9%
25,500
-7,000
-22% -$1.14M
GM icon
4
General Motors
GM
$70.1B
$4.03M 3.81%
76,500
-28,500
-27% -$1.51M
SE icon
5
Sea Limited
SE
$65.1B
$3.98M 3.76%
12,500
+500
+4% +$153K
PFSI icon
6
PennyMac Financial
PFSI
$4.51B
$3.55M 3.35%
58,000
-25,700
-31% -$1.63M
NFLX icon
7
Netflix
NFLX
$313B
$3.05M 2.88%
50,000
+9,700
+24% +$534K
UPS icon
8
United Parcel Service
UPS
$99.6B
$2.91M 2.75%
16,000
-500
-3% -$98.7K
UBER icon
9
Uber
UBER
$151B
$2.91M 2.75%
65,000
-20,000
-24% -$874K
F icon
10
Ford
F
$56.5B
$2.76M 2.61%
195,000
-40,000
-17% -$544K
NMIH icon
11
NMI Holdings
NMIH
$3.23B
$2.49M 2.35%
110,000
-60,000
-35% -$1.32M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.91B
$2.43M 2.3%
31,500
– –
LPLA icon
13
LPL Financial
LPLA
$26.5B
$2.35M 2.22%
+15,000
New +$2.15M
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.25M 2.13%
8,000
-3,500
-30% -$1.02M
VMEO
15
DELISTED
Vimeo
VMEO
$2.2M 2.08%
+75,000
New +$2.96M
RITM icon
16
Rithm Capital
RITM
$5.26B
$2.2M 2.08%
200,000
+20,000
+11% +$205K
SCHW
17
Charles Schwab
SCHW
$179B
$2.19M 2.06%
+30,000
New +$2.14M
BAC icon
18
Bank of America
BAC
$432B
$2.12M 2.01%
50,000
-15,000
-23% -$604K
JPM icon
19
JPMorgan Chase
JPM
$912B
$2.05M 1.93%
12,500
+1,500
+14% +$235K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.04M 1.92%
6,000
-1,000
-14% -$360K
DIS icon
21
Walt Disney
DIS
$173B
$1.86M 1.76%
11,000
-7,000
-39% -$1.25M
AMH icon
22
American Homes 4 Rent
AMH
$12.4B
$1.83M 1.73%
48,000
-1,000
-2% -$40.9K
AMD icon
23
Advanced Micro Devices
AMD
$817B
$1.81M 1.71%
+17,550
New +$1.79M
INVH icon
24
Invitation Homes
INVH
$18.1B
$1.8M 1.7%
47,000
– –
CRM icon
25
Salesforce
CRM
$141B
$1.76M 1.67%
+6,500
New +$1.65M
1
2 3 4

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Sovarnum Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sovarnum Capital held 90 positions worth $106M, down 33% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sovarnum Capital withdrew a net $51.3M in Q3 2021, closing 27 positions and reducing 34 holdings. Its most notable exit was KB Home, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sovarnum Capital opened a new position in Vimeo worth $2.2M.

  • Sovarnum Capital's largest Q3 2021 buy was Vimeo: 75,000 shares worth $2.2M.
  • Sovarnum Capital added most to Netflix in Q3 2021, an estimated $534K increase.
  • Sovarnum Capital's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.68M.
  • Sovarnum Capital fully exited KB Home in Q3 2021, selling an estimated $3.34M.
  • Sovarnum Capital's ten largest holdings make up 35% of its $106M portfolio in Q3 2021.
  • Sovarnum Capital opened 13 new positions and closed 27 in Q3 2021.
  • Sovarnum Capital's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.