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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
+9.09%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.6M |
| 2 |
Bank of America
BAC
|
+$7.64M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$5.52M |
| 4 |
LPL Financial
LPLA
|
+$5.1M |
| 5 |
Lam Research
LRCX
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 23.19% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $843K | 0.57% |
+4,450
| New | +$768K |
|
52
PUT
GE Aerospace
GE
$364B
| $838K | 0.57% |
+10,016
| New | +$956K |
|
53
CALL
Oracle
ORCL
$364B
| $837K | 0.57% |
+17,700
| New | +$868K |
|
54
Lowe's Companies
LOW
$117B
| $836K | 0.56% |
+9,000
| New | +$744K |
|
55
PUT
IBM
IBM
$200B
| $798K | 0.54% |
+5,439
| New | +$791K |
|
|
56
PUT
Oracle
ORCL
$364B
| $766K | 0.52% |
+16,200
| New | +$795K |
|
57
CALL
UnitedHealth
UNH
$387B
| $750K | 0.51% |
+3,400
| New | +$721K |
|
58
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $737K | 0.5% |
+14,000
| New | +$723K |
|
59
CALL
Walmart Inc
WMT
$909B
| $721K | 0.49% |
+21,900
| New | +$670K |
|
|
60
CALL
Bank of America
BAC
$430B
| $720K | 0.49% |
+24,400
| New | +$673K |
|
61
PUT
Honeywell
HON
$71.3B
| $705K | 0.48% |
+5,092
| New | +$683K |
|
62
CALL
Amazon
AMZN
$2.66T
| $702K | 0.47% |
+12,000
| New | +$660K |
|
|
63
Amazon
AMZN
$2.66T
| $702K | 0.47% |
+12,000
| New | +$660K |
|
64
Merck
MRK
$315B
| $696K | 0.47% |
+12,960
| New | +$718K |
|
65
Ulta Beauty
ULTA
$20.6B
| $693K | 0.47% |
+3,100
| New | +$656K |
|
66
Alibaba
BABA
$276B
| $690K | 0.47% |
+4,000
| New | +$717K |
|
|
67
PUT
UnitedHealth
UNH
$387B
| $617K | 0.42% |
+2,800
| New | +$593K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $608K | 0.41% |
+19,000
| New | +$596K |
|
|
69
GE Aerospace
GE
$364B
| $574K | 0.39% |
+6,859
| New | +$655K |
|
70
PUT
3M
MMM
$83.4B
| $541K | 0.37% |
+2,751
| New | +$529K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $538K | 0.36% |
+7,000
| New | +$482K |
|
|
72
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $527K | 0.36% |
+10,000
| New | +$516K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.35% |
+3,000
| New | +$462K |
|
|
74
CALL
GE Aerospace
GE
$364B
| $504K | 0.34% |
+6,030
| New | +$576K |
|
75
State Street
STT
$50.5B
| $488K | 0.33% |
+5,000
| New | +$478K |
|
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Sovarnum Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Sovarnum Capital, which disclosed 118 positions worth $148M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Micron Technology: 340,000 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Sovarnum Capital's largest Q4 2017 buy was Micron Technology: 340,000 shares worth $14M.
- Sovarnum Capital's ten largest holdings make up 39% of its $148M portfolio in Q4 2017.
- Sovarnum Capital disclosed 118 positions in Q4 2017, its first 13F filing on record.
Based on Sovarnum Capital's 13F filing for Q4 2017, filed 12 Feb 2018.