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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
+23.9%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
92.16%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.36M |
| 2 |
PennyMac Financial
PFSI
|
+$5.59M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$5.1M |
| 4 |
American Express
AXP
|
+$4.87M |
| 5 |
SL Green Realty
SLG
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.05% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.21% |
| 5 | Miscellaneous | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$49.7B
| $2.29M | 1.6% |
+10,500
| New | +$2.05M |
|
27
Netflix
NFLX
$326B
| $2.16M | 1.52% |
+40,000
| New | +$2.03M |
|
28
Wynn Resorts
WYNN
$9.43B
| $2.14M | 1.5% |
+19,000
| New | +$1.75M |
|
29
Caesars Entertainment
CZR
$6.05B
| $2.08M | 1.46% |
+28,000
| New | +$1.76M |
|
30
DraftKings
DKNG
$11.9B
| $2M | 1.4% |
+43,000
| New | +$2.05M |
|
31
First American
FAF
$7.43B
| $1.96M | 1.38% |
+38,000
| New | +$1.91M |
|
32
NVIDIA
NVDA
$5.56T
| $1.77M | 1.24% |
+136,000
| New | +$1.82M |
|
33
Alibaba
BABA
$281B
| $1.75M | 1.22% |
+7,500
| New | +$2.08M |
|
34
Walmart Inc
WMT
$850B
| $1.73M | 1.21% |
+36,000
| New | +$1.75M |
|
35
Nexstar Media Group
NXST
$5.45B
| $1.68M | 1.18% |
+15,348
| New | +$1.5M |
|
36
iShares MSCI China ETF
MCHI
$6.33B
| $1.62M | 1.14% |
+20,000
| New | +$1.58M |
|
37
JPMorgan Chase
JPM
$953B
| $1.59M | 1.11% |
+12,500
| New | +$1.4M |
|
38
Capital One
COF
$135B
| $1.57M | 1.1% |
+15,900
| New | +$1.35M |
|
|
ADAM
39
Adamas Trust
ADAM
$876M
| $1.5M | 1.05% |
+101,300
| New | +$1.28M |
|
40
Accenture
ACN
$114B
| $1.44M | 1.01% |
+5,500
| New | +$1.32M |
|
41
Twilio
TWLO
$35.8B
| $1.42M | 1% |
+4,200
| New | +$1.31M |
|
42
Macerich
MAC
$6.59B
| $1.41M | 0.99% |
+131,668
| New | +$1.2M |
|
43
Roku
ROKU
$23.1B
| $1.33M | 0.93% |
+4,000
| New | +$1.05M |
|
44
Radian Group
RDN
$4.85B
| $1.32M | 0.92% |
+65,000
| New | +$1.22M |
|
45
VICI Properties
VICI
$28B
| $1.27M | 0.89% |
+50,000
| New | +$1.24M |
|
46
Gaming and Leisure Properties
GLPI
$12.2B
| $1.16M | 0.81% |
+27,373
| New | +$1.1M |
|
|
GAP
47
The Gap Inc
GAP
$7.88B
| $1.15M | 0.81% |
+57,000
| New | +$1.2M |
|
48
Carvana
CVNA
$53.7B
| $1.15M | 0.81% |
+23,990
| New | +$1.1M |
|
49
Fastly Inc
FSLY
$3.28B
| $1.14M | 0.8% |
+13,000
| New | +$1.15M |
|
50
Melco Resorts & Entertainment
MLCO
$1.98B
| $1.11M | 0.78% |
+60,000
| New | +$1.04M |
|
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Sovarnum Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Sovarnum Capital held 63 positions worth $143M. Its ten largest holdings account for 36% of the portfolio.
Sovarnum Capital deployed $131M of net new capital in Q4 2020, opening 63 new positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 275,000 shares worth $8.11M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Real Estate.
- Sovarnum Capital's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 275,000 shares worth $8.11M.
- Sovarnum Capital's ten largest holdings make up 36% of its $143M portfolio in Q4 2020.
- Sovarnum Capital opened 63 new positions and closed 0 in Q4 2020.
Based on Sovarnum Capital's 13F filing for Q4 2020, filed 10 Feb 2021.