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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
+3.72%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$310K
Cap. Flow
-$1.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.65%
Holding
61
New
21
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.57M
2
RJF icon
Raymond James Financial
RJF
+$3.42M
3
NFLX icon
Netflix
NFLX
+$2.53M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
DIS icon
Walt Disney
DIS
+$1.86M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$7.48M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
NSC icon
Norfolk Southern
NSC
+$2.99M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Consumer Discretionary 15.77%
3 Communication Services 10.28%
4 Real Estate 9.97%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$48.2B
$1.03M 1.39%
82,500
+62,500
+313% +$803K
BABA icon
27
Alibaba
BABA
$276B
$1.02M 1.37%
6,000
-1,500
-20% -$259K
LOW icon
28
Lowe's Companies
LOW
$117B
$949K 1.28%
9,400
+3,000
+47% +$316K
TGT icon
29
Target
TGT
$63.4B
$779K 1.05%
+9,000
New +$727K
SAN icon
30
Banco Santander
SAN
$194B
$713K 0.96%
162,438
+15,652
+11% +$70.3K
AAPL icon
31
Apple
AAPL
$4.9T
$693K 0.93%
14,000
– –
SAIA icon
32
Saia
SAIA
$11.6B
$647K 0.87%
+10,000
New +$640K
HD icon
33
Home Depot
HD
$338B
$624K 0.84%
+3,000
New +$598K
MA icon
34
Mastercard
MA
$480B
$529K 0.71%
+2,000
New +$500K
V icon
35
Visa
V
$682B
$521K 0.7%
+3,000
New +$491K
ING icon
36
ING
ING
$92.4B
$463K 0.62%
40,000
+5,000
+14% +$59.6K
PPLI
37
People Inc
PPLI
$3.31B
$457K 0.61%
+11,750
New +$469K
VYX icon
38
NCR Voyix
VYX
$1.13B
$435K 0.59%
+22,820
New +$424K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$433K 0.58%
8,000
– –
WP
40
DELISTED
Worldpay, Inc.
WP
$429K 0.58%
3,500
+500
+17% +$59.3K
NXST icon
41
Nexstar Media Group
NXST
$5.61B
$404K 0.54%
4,000
-1,500
-27% -$161K
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$369K 0.5%
+51,000
New +$475K
INDA icon
43
iShares MSCI India ETF
INDA
$6.83B
$353K 0.47%
10,000
-25,000
-71% -$879K
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$303K 0.41%
+10,000
New +$321K
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
$296K 0.4%
25,000
+10,000
+67% +$94.7K
RCL icon
46
Royal Caribbean
RCL
$77B
$242K 0.33%
+2,000
New +$244K
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$233K 0.31%
+6,000
New +$233K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.87B
$217K 0.29%
+5,000
New +$224K
NWG icon
49
NatWest
NWG
$71.3B
$114K 0.15%
+18,571
New +$122K
BAC icon
50
Bank of America
BAC
$430B
– –
-54,000
Closed -$1.49M
1
2
3

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Sovarnum Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sovarnum Capital held 61 positions worth $74.3M, down 0.42% from $74.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sovarnum Capital's Q2 2019 filing shows 21 new, 13 increased, 11 reduced and 12 closed positions. Its largest new stake was Annaly Capital Management: 93,750 shares worth $3.42M. The largest sale was LPL Financial, an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sovarnum Capital's largest Q2 2019 buy was Annaly Capital Management: 93,750 shares worth $3.42M.
  • Sovarnum Capital added most to AGNC Investment in Q2 2019, an estimated $2.52M increase.
  • Sovarnum Capital's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $4.81M.
  • Sovarnum Capital fully exited LPL Financial in Q2 2019, selling an estimated $7.48M.
  • Sovarnum Capital's ten largest holdings make up 52% of its $74.3M portfolio in Q2 2019.
  • Sovarnum Capital opened 21 new positions and closed 12 in Q2 2019.
  • Sovarnum Capital's portfolio value fell 0.42% quarter-over-quarter to $74.3M.

Based on Sovarnum Capital's 13F filing for Q2 2019, filed 14 Aug 2019.