SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+3.34%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
101
New
24
Increased
20
Reduced
7
Closed
25
Top Buys
| 1 |
SLM Corp
SLM
|
$5.44M |
| 2 |
Lam Research
LRCX
|
$3.86M |
| 3 |
Lowe's Companies
LOW
|
$3.46M |
| 4 |
Zions Bancorporation
ZION
|
$3.16M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.67M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.15M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.02M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
United Airlines
UAL
|
$2.36M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $1.15M | 1.07% |
+20,000
| New | +$1.15M |
|
27
Amazon
AMZN
$2.44T
| $1.01M | 0.95% |
700
+100
| +17% | +$145K |
|
28
Alibaba
BABA
$322B
| $918K | 0.86% |
5,000
+1,000
| +25% | +$184K |
|
29
JetBlue
JBLU
$1.95B
| $914K | 0.85% |
45,000
| – | – |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $899K | 0.84% |
12,500
+5,500
| +79% | +$396K |
|
|
31
Wells Fargo
WFC
$263B
| $880K | 0.82% |
16,800
-55,000
| -77% | -$2.88M |
|
32
Essent Group
ESNT
$6.18B
| $851K | 0.8% |
+20,000
| New | +$851K |
|
33
Walmart
WMT
$774B
| $845K | 0.79% |
+9,500
| New | +$845K |
|
34
AvalonBay Communities
AVB
$27.9B
| $724K | 0.68% |
+4,400
| New | +$724K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $704K | 0.66% |
20,000
+10,000
| +100% | +$352K |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $698K | 0.65% |
88,338
+78,000
| +754% | +$616K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $679K | 0.63% |
+4,000
| New | +$679K |
|
|
ONIT
38
Onity Group Inc.
ONIT
$333M
| $618K | 0.58% |
150,000
| – | – |
|
39
EOG Resources
EOG
$68.2B
| $579K | 0.54% |
5,500
+3,000
| +120% | +$316K |
|
40
Target
TGT
$43.6B
| $555K | 0.52% |
+8,000
| New | +$555K |
|
41
UBS Group
UBS
$128B
| $530K | 0.5% |
+30,000
| New | +$530K |
|
42
Universal Display
OLED
$6.59B
| $505K | 0.47% |
+5,000
| New | +$505K |
|
43
D.R. Horton
DHI
$50.5B
| $482K | 0.45% |
11,000
+6,000
| +120% | +$263K |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $482K | 0.45% |
+50,000
| New | +$482K |
|
45
Oracle
ORCL
$635B
| $458K | 0.43% |
10,000
+5,524
| +123% | +$253K |
|
46
Invitation Homes
INVH
$19.2B
| $454K | 0.42% |
+19,900
| New | +$454K |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $450K | 0.42% |
+40,000
| New | +$450K |
|
48
JD.com
JD
$44.1B
| $445K | 0.42% |
11,000
+5,000
| +83% | +$202K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $370K | 0.35% |
5,000
| – | – |
|
50
Keysight
KEYS
$28.1B
| $367K | 0.34% |
+7,000
| New | +$367K |
|