SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+14.03%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
93
New
30
Increased
17
Reduced
27
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
NMI Holdings
NMIH
|
$2.36M |
| 5 |
Walt Disney
DIS
|
$2.03M |
Top Sells
| 1 |
American Express
AXP
|
$4.81M |
| 2 |
Essent Group
ESNT
|
$4.03M |
| 3 |
Sea Limited
SE
|
$4.02M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.95M |
| 5 |
Teladoc Health
TDOC
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Financials | 21.68% |
| 3 | Real Estate | 13.22% |
| 4 | Technology | 8.29% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $1.83M | 1.38% |
45,000
+27,000
| +150% | +$1.1M |
|
27
Accenture
ACN
$160B
| $1.8M | 1.35% |
6,500
+1,000
| +18% | +$276K |
|
28
Ford
F
$46.6B
| $1.78M | 1.34% |
+145,000
| New | +$1.78M |
|
29
Wynn Resorts
WYNN
$13B
| $1.76M | 1.32% |
14,000
-5,000
| -26% | -$627K |
|
30
Expedia Group
EXPE
$26.2B
| $1.72M | 1.3% |
+10,000
| New | +$1.72M |
|
31
Caesars Entertainment
CZR
$5.38B
| $1.57M | 1.19% |
18,000
-10,000
| -36% | -$874K |
|
32
Netflix
NFLX
$516B
| $1.57M | 1.18% |
3,000
-1,000
| -25% | -$522K |
|
33
Wells Fargo
WFC
$262B
| $1.51M | 1.14% |
38,680
-65,500
| -63% | -$2.56M |
|
34
FedEx
FDX
$52.9B
| $1.42M | 1.07% |
5,000
+1,000
| +25% | +$284K |
|
|
35
American Express
AXP
$230B
| $1.41M | 1.07% |
10,000
-34,000
| -77% | -$4.81M |
|
36
Citigroup
C
$174B
| $1.38M | 1.04% |
19,000
+3,000
| +19% | +$218K |
|
37
United Parcel Service
UPS
$72.2B
| $1.36M | 1.03% |
8,000
+3,500
| +78% | +$595K |
|
38
Host Hotels & Resorts
HST
$11.7B
| $1.35M | 1.02% |
80,000
+20,000
| +33% | +$337K |
|
39
Darden Restaurants
DRI
$24.3B
| $1.26M | 0.95% |
+8,900
| New | +$1.26M |
|
40
JB Hunt Transport Services
JBHT
$14B
| $1.18M | 0.89% |
+7,000
| New | +$1.18M |
|
41
Union Pacific
UNP
$132B
| $1.1M | 0.83% |
+5,000
| New | +$1.1M |
|
42
JPMorgan Chase
JPM
$824B
| $1.07M | 0.8% |
7,000
-5,500
| -44% | -$838K |
|
43
Lowe's Companies
LOW
$145B
| $1.05M | 0.79% |
+5,500
| New | +$1.05M |
|
44
Hilton Worldwide
HLT
$64.9B
| $1.03M | 0.77% |
+8,500
| New | +$1.03M |
|
|
45
Sea Limited
SE
$106B
| $1.02M | 0.77% |
4,554
-18,000
| -80% | -$4.02M |
|
46
Rithm Capital
RITM
$6.51B
| $1.01M | 0.76% |
+90,000
| New | +$1.01M |
|
47
D.R. Horton
DHI
$50.8B
| $980K | 0.74% |
11,000
+6,000
| +120% | +$535K |
|
48
Charles Schwab
SCHW
$174B
| $978K | 0.74% |
+15,000
| New | +$978K |
|
49
UDR
UDR
$12.7B
| $965K | 0.73% |
+22,000
| New | +$965K |
|
50
MGIC Investment
MTG
$6.42B
| $819K | 0.62% |
59,100
-156,000
| -73% | -$2.16M |
|