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SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$14.6M |
| 2 |
Bank of America
BAC
|
+$7.64M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$5.52M |
| 4 |
LPL Financial
LPLA
|
+$5.1M |
| 5 |
Lam Research
LRCX
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 23.19% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$67.3B
| $1.64M | 1.11% |
+14,000
| New | +$1.62M |
|
27
PUT
Medtronic
MDT
$106B
| $1.61M | 1.09% |
+19,900
| New | +$1.59M |
|
28
PUT
Merck
MRK
$315B
| $1.6M | 1.08% |
+29,763
| New | +$1.65M |
|
29
PUT
Procter & Gamble
PG
$349B
| $1.42M | 0.96% |
+15,500
| New | +$1.39M |
|
30
CALL
Chevron
CVX
$373B
| $1.36M | 0.92% |
+10,900
| New | +$1.29M |
|
31
PUT
JPMorgan Chase
JPM
$907B
| $1.36M | 0.92% |
+12,700
| New | +$1.29M |
|
32
CALL
ExxonMobil
XOM
$611B
| $1.35M | 0.92% |
+16,200
| New | +$1.34M |
|
33
Radian Group
RDN
$5.24B
| $1.31M | 0.89% |
+63,776
| New | +$1.31M |
|
34
CALL
Microsoft
MSFT
$2.93T
| $1.29M | 0.87% |
+15,100
| New | +$1.24M |
|
|
35
Microsoft
MSFT
$2.93T
| $1.2M | 0.81% |
+14,000
| New | +$1.15M |
|
36
PUT
AT&T
T
$152B
| $1.17M | 0.79% |
+39,852
| New | +$1.09M |
|
37
PUT
Amazon
AMZN
$2.66T
| $1.17M | 0.79% |
+20,000
| New | +$1.1M |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.16M | 0.78% |
+14,000
| New | +$1.15M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.08M | 0.73% |
+30,000
| New | +$1.03M |
|
40
CALL
Citigroup
C
$217B
| $1.06M | 0.72% |
+14,300
| New | +$1.06M |
|
|
41
CALL
Procter & Gamble
PG
$349B
| $1.05M | 0.71% |
+11,400
| New | +$1.03M |
|
42
JetBlue
JBLU
$2.02B
| $1M | 0.68% |
+45,000
| New | +$919K |
|
43
Diamondback Energy
FANG
$55B
| $947K | 0.64% |
+7,500
| New | +$813K |
|
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $932K | 0.63% |
+4,700
| New | +$892K |
|
|
45
PUT
ExxonMobil
XOM
$611B
| $928K | 0.63% |
+11,100
| New | +$918K |
|
46
PUT
Walmart Inc
WMT
$909B
| $918K | 0.62% |
+27,900
| New | +$854K |
|
|
47
PUT
Citigroup
C
$217B
| $900K | 0.61% |
+12,100
| New | +$895K |
|
48
Analog Devices
ADI
$183B
| $890K | 0.6% |
+10,000
| New | +$886K |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $883K | 0.6% |
+15,000
| New | +$862K |
|
50
Caterpillar
CAT
$405B
| $867K | 0.59% |
+5,500
| New | +$763K |
|
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Sovarnum Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Sovarnum Capital, which disclosed 118 positions worth $148M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Micron Technology: 340,000 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Sovarnum Capital's largest Q4 2017 buy was Micron Technology: 340,000 shares worth $14M.
- Sovarnum Capital's ten largest holdings make up 39% of its $148M portfolio in Q4 2017.
- Sovarnum Capital disclosed 118 positions in Q4 2017, its first 13F filing on record.
Based on Sovarnum Capital's 13F filing for Q4 2017, filed 12 Feb 2018.