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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
+15.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$23.4M
Cap. Flow
+$29.2M
Cap. Flow %
39.16%
Top 10 Hldgs %
64.4%
Holding
48
New
25
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$9.08M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.6M
3
ELV icon
Elevance Health
ELV
+$3.07M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
LPLA icon
LPL Financial
LPLA
+$2.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.8M
2
BAC icon
Bank of America
BAC
+$2.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
5
LOW icon
Lowe's Companies
LOW
+$798K

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Miscellaneous 16.33%
3 Industrials 11.08%
4 Consumer Discretionary 9.38%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$115B
$701K 0.94%
6,400
-8,000
-56% -$798K
AAPL icon
27
Apple
AAPL
$4.67T
$665K 0.89%
+14,000
New +$594K
SAN icon
28
Banco Santander
SAN
$217B
$651K 0.87%
146,786
+114,783
+359% +$524K
NXST icon
29
Nexstar Media Group
NXST
$5.45B
$596K 0.8%
+5,500
New +$507K
KEYS icon
30
Keysight
KEYS
$55.7B
$523K 0.7%
+6,000
New +$466K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$471K 0.63%
8,000
– –
ING icon
32
ING
ING
$106B
$425K 0.57%
+35,000
New +$423K
SE icon
33
Sea Limited
SE
$68.7B
$423K 0.57%
+18,000
New +$315K
ERIC icon
34
Ericsson
ERIC
$33B
$413K 0.55%
+45,000
New +$407K
NOK icon
35
Nokia
NOK
$56.2B
$343K 0.46%
+60,000
New +$367K
WP
36
DELISTED
Worldpay, Inc.
WP
$341K 0.46%
+3,000
New +$272K
VALE icon
37
Vale
VALE
$65B
$313K 0.42%
+24,000
New +$310K
XYZ
38
Block Inc
XYZ
$49.7B
$262K 0.35%
+3,500
New +$254K
CVNA icon
39
Carvana
CVNA
$53.7B
$232K 0.31%
+20,000
New +$168K
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$130K 0.17%
+15,000
New +$130K
AAL icon
41
American Airlines Group
AAL
$8.69B
– –
-87,100
Closed -$2.8M
C icon
42
Citigroup
C
$231B
– –
-5,000
Closed -$260K
DFS
43
DELISTED
Discover Financial Services
DFS
– –
-7,000
Closed -$413K
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-300,000
Closed -$11.7M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-5,000
Closed -$294K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-10,000
Closed -$412K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
– –
-3,450
Closed -$452K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-8,000
Closed -$515K
1
2

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WGA
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Sovarnum Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sovarnum Capital held 48 positions worth $74.6M, up 46% from $51.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sovarnum Capital deployed $29.2M of net new capital in Q1 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was E*Trade Financial Corporation: 190,660 shares worth $8.85M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.43M trimmed.

  • Sovarnum Capital's largest Q1 2019 buy was E*Trade Financial Corporation: 190,660 shares worth $8.85M.
  • Sovarnum Capital added most to LPL Financial in Q1 2019, an estimated $2.7M increase.
  • Sovarnum Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $2.43M.
  • Sovarnum Capital fully exited American Airlines Group in Q1 2019, selling an estimated $2.8M.
  • Sovarnum Capital's ten largest holdings make up 64% of its $74.6M portfolio in Q1 2019.
  • Sovarnum Capital opened 25 new positions and closed 8 in Q1 2019.
  • Sovarnum Capital's portfolio value rose 46% quarter-over-quarter to $74.6M.

Based on Sovarnum Capital's 13F filing for Q1 2019, filed 15 May 2019.