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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
+6.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26M
Cap. Flow
+$18.4M
Cap. Flow %
11.6%
Top 10 Hldgs %
32.9%
Holding
91
New
17
Increased
33
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.69M
2
KBH icon
KB Home
KBH
+$3.78M
3
FDX icon
FedEx
FDX
+$3.71M
4
GM icon
General Motors
GM
+$3.23M
5
ARCB icon
ArcBest
ARCB
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.57M
2
SLG icon
SL Green Realty
SLG
+$3.23M
3
BRX icon
Brixmor Property Group
BRX
+$3.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.81M
5
STT icon
State Street
STT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.69%
2 Financials 20.96%
3 Industrials 12.16%
4 Communication Services 8.73%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$2.13M 1.34%
40,300
+10,300
+34% +$527K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$2.12M 1.34%
8,000
-3,000
-27% -$828K
ACN icon
28
Accenture
ACN
$87.9B
$2.06M 1.3%
7,000
+500
+8% +$143K
MS icon
29
Morgan Stanley
MS
$339B
$2.06M 1.3%
+22,500
New +$1.93M
CZR icon
30
Caesars Entertainment
CZR
$6.08B
$1.97M 1.24%
19,000
+1,000
+6% +$101K
RITM icon
31
Rithm Capital
RITM
$5.2B
$1.91M 1.2%
180,000
+90,000
+100% +$956K
AMH icon
32
American Homes 4 Rent
AMH
$12.3B
$1.9M 1.2%
49,000
+29,000
+145% +$1.08M
DRI icon
33
Darden Restaurants
DRI
$22.7B
$1.9M 1.2%
13,000
+4,100
+46% +$577K
RDN icon
34
Radian Group
RDN
$5.24B
$1.78M 1.12%
+80,000
New +$1.87M
INVH icon
35
Invitation Homes
INVH
$17.9B
$1.75M 1.11%
47,000
+27,000
+135% +$954K
VAC icon
36
Marriott Vacations Worldwide
VAC
$3.43B
$1.75M 1.1%
+11,000
New +$1.88M
BKNG icon
37
Booking.com
BKNG
$141B
$1.75M 1.1%
20,000
-5,000
-20% -$467K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.71M 1.08%
11,000
+4,000
+57% +$628K
TPR icon
39
Tapestry
TPR
$28.6B
$1.7M 1.07%
+39,000
New +$1.74M
SBUX icon
40
Starbucks
SBUX
$120B
$1.68M 1.06%
15,000
-8,500
-36% -$961K
AXP icon
41
American Express
AXP
$242B
$1.65M 1.04%
10,000
– –
ALLY icon
42
Ally Financial
ALLY
$14B
$1.65M 1.04%
33,000
+27,000
+450% +$1.39M
EXPE icon
43
Expedia Group
EXPE
$32.3B
$1.64M 1.03%
10,000
– –
WDC icon
44
Western Digital
WDC
$164B
$1.64M 1.03%
30,429
-6,615
-18% -$358K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.55M 0.98%
8,000
+2,500
+45% +$489K
DAL icon
46
Delta Air Lines
DAL
$55.4B
$1.51M 0.95%
35,000
+26,000
+289% +$1.2M
UDR icon
47
UDR
UDR
$12.9B
$1.47M 0.93%
30,000
+8,000
+36% +$376K
LUV icon
48
Southwest Airlines
LUV
$23.5B
$1.46M 0.92%
27,500
+22,500
+450% +$1.35M
HRB icon
49
H&R Block
HRB
$5.33B
$1.41M 0.89%
60,000
+40,000
+200% +$947K
BABA icon
50
Alibaba
BABA
$276B
$1.36M 0.86%
+6,000
New +$1.33M
1
2
3 4

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Sovarnum Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sovarnum Capital held 91 positions worth $159M, up 20% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sovarnum Capital deployed $18.4M of net new capital in Q2 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was KB Home: 82,000 shares worth $3.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.57M trimmed.

  • Sovarnum Capital's largest Q2 2021 buy was KB Home: 82,000 shares worth $3.34M.
  • Sovarnum Capital added most to D.R. Horton in Q2 2021, an estimated $4.69M increase.
  • Sovarnum Capital's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.57M.
  • Sovarnum Capital fully exited State Street in Q2 2021, selling an estimated $2.6M.
  • Sovarnum Capital's ten largest holdings make up 33% of its $159M portfolio in Q2 2021.
  • Sovarnum Capital opened 17 new positions and closed 14 in Q2 2021.
  • Sovarnum Capital's portfolio value rose 20% quarter-over-quarter to $159M.

Based on Sovarnum Capital's 13F filing for Q2 2021, filed 13 Aug 2021.