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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
+14.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.96M
Cap. Flow
-$26.1M
Cap. Flow %
-19.66%
Top 10 Hldgs %
38.69%
Holding
93
New
30
Increased
17
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
3
NSC icon
Norfolk Southern
NSC
+$2.79M
4
NMIH icon
NMI Holdings
NMIH
+$2.33M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.49M
2
SE icon
Sea Limited
SE
+$4.18M
3
ESNT icon
Essent Group
ESNT
+$3.77M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.66M
5
TDOC icon
Teladoc Health
TDOC
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.8B
$1.83M 1.38%
45,000
+27,000
+150% +$1.04M
ACN icon
27
Accenture
ACN
$87.9B
$1.8M 1.35%
6,500
+1,000
+18% +$258K
F icon
28
Ford
F
$56.7B
$1.78M 1.34%
+145,000
New +$1.66M
WYNN icon
29
Wynn Resorts
WYNN
$10B
$1.75M 1.32%
14,000
-5,000
-26% -$602K
EXPE icon
30
Expedia Group
EXPE
$32.3B
$1.72M 1.3%
+10,000
New +$1.54M
CZR icon
31
Caesars Entertainment
CZR
$6.08B
$1.57M 1.19%
18,000
-10,000
-36% -$839K
NFLX icon
32
Netflix
NFLX
$290B
$1.56M 1.18%
30,000
-10,000
-25% -$530K
WFC icon
33
Wells Fargo
WFC
$265B
$1.51M 1.14%
38,680
-65,500
-63% -$2.32M
FDX icon
34
FedEx
FDX
$74.7B
$1.42M 1.07%
5,000
+1,000
+25% +$258K
AXP icon
35
American Express
AXP
$242B
$1.41M 1.07%
10,000
-34,000
-77% -$4.49M
C icon
36
Citigroup
C
$217B
$1.38M 1.04%
19,000
+3,000
+19% +$200K
UPS icon
37
United Parcel Service
UPS
$100B
$1.36M 1.03%
8,000
+3,500
+78% +$566K
HST icon
38
Host Hotels & Resorts
HST
$16.4B
$1.35M 1.02%
80,000
+20,000
+33% +$313K
DRI icon
39
Darden Restaurants
DRI
$22.7B
$1.26M 0.95%
+8,900
New +$1.17M
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.4B
$1.18M 0.89%
+7,000
New +$1.05M
UNP icon
41
Union Pacific
UNP
$179B
$1.1M 0.83%
+5,000
New +$1.05M
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.07M 0.8%
7,000
-5,500
-44% -$791K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.05M 0.79%
+5,500
New +$944K
HLT icon
44
Hilton Worldwide
HLT
$73.1B
$1.03M 0.77%
+8,500
New +$982K
SE icon
45
Sea Limited
SE
$63.7B
$1.02M 0.77%
4,554
-18,000
-80% -$4.18M
RITM icon
46
Rithm Capital
RITM
$5.2B
$1.01M 0.76%
+90,000
New +$916K
DHI icon
47
D.R. Horton
DHI
$42.4B
$980K 0.74%
11,000
+6,000
+120% +$470K
SCHW
48
Charles Schwab
SCHW
$177B
$978K 0.74%
+15,000
New +$910K
UDR icon
49
UDR
UDR
$12.9B
$965K 0.73%
+22,000
New +$910K
MTG icon
50
MGIC Investment
MTG
$6.23B
$819K 0.62%
59,100
-156,000
-73% -$1.99M
1
2
3 4

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Sovarnum Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sovarnum Capital held 93 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovarnum Capital withdrew a net $26.1M in Q1 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Teladoc Health, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sovarnum Capital opened a new position in Norfolk Southern worth $2.95M.

  • Sovarnum Capital's largest Q1 2021 buy was Norfolk Southern: 11,000 shares worth $2.95M.
  • Sovarnum Capital added most to Alphabet (Google) Class C in Q1 2021, an estimated $3.27M increase.
  • Sovarnum Capital's biggest Q1 2021 reduction was American Express, cutting an estimated $4.49M.
  • Sovarnum Capital fully exited Teladoc Health in Q1 2021, selling an estimated $3.3M.
  • Sovarnum Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2021.
  • Sovarnum Capital opened 30 new positions and closed 19 in Q1 2021.
  • Sovarnum Capital's portfolio value fell 7% quarter-over-quarter to $133M.

Based on Sovarnum Capital's 13F filing for Q1 2021, filed 14 May 2021.