We are live on ! Find out more
SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$310K
Cap. Flow
-$1.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.65%
Holding
61
New
21
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.57M
2
RJF icon
Raymond James Financial
RJF
+$3.42M
3
NFLX icon
Netflix
NFLX
+$2.53M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
DIS icon
Walt Disney
DIS
+$1.86M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$7.48M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
NSC icon
Norfolk Southern
NSC
+$2.99M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Consumer Discretionary 15.77%
3 Communication Services 10.28%
4 Real Estate 9.97%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
51
Ericsson
ERIC
$32.4B
– –
-45,000
Closed -$413K
KEYS icon
52
Keysight
KEYS
$54B
– –
-6,000
Closed -$523K
LPLA icon
53
LPL Financial
LPLA
$26B
– –
-107,400
Closed -$7.48M
MTG icon
54
MGIC Investment
MTG
$6.23B
– –
-70,000
Closed -$923K
NOK icon
55
Nokia
NOK
$56.5B
– –
-60,000
Closed -$343K
NSC icon
56
Norfolk Southern
NSC
$76.4B
– –
-16,000
Closed -$2.99M
RDN icon
57
Radian Group
RDN
$5.24B
– –
-70,000
Closed -$1.45M
VALE icon
58
Vale
VALE
$60.4B
– –
-24,000
Closed -$313K
WFC icon
59
Wells Fargo
WFC
$265B
– –
-15,000
Closed -$725K
XYZ
60
Block Inc
XYZ
$47.6B
– –
-3,500
Closed -$262K
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$1.05M
1 2
3

Similar funds

KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
CSM
CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Sovarnum Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sovarnum Capital held 61 positions worth $74.3M, down 0.42% from $74.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sovarnum Capital's Q2 2019 filing shows 21 new, 13 increased, 11 reduced and 12 closed positions. Its largest new stake was Annaly Capital Management: 93,750 shares worth $3.42M. The largest sale was LPL Financial, an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sovarnum Capital's largest Q2 2019 buy was Annaly Capital Management: 93,750 shares worth $3.42M.
  • Sovarnum Capital added most to AGNC Investment in Q2 2019, an estimated $2.52M increase.
  • Sovarnum Capital's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $4.81M.
  • Sovarnum Capital fully exited LPL Financial in Q2 2019, selling an estimated $7.48M.
  • Sovarnum Capital's ten largest holdings make up 52% of its $74.3M portfolio in Q2 2019.
  • Sovarnum Capital opened 21 new positions and closed 12 in Q2 2019.
  • Sovarnum Capital's portfolio value fell 0.42% quarter-over-quarter to $74.3M.

Based on Sovarnum Capital's 13F filing for Q2 2019, filed 14 Aug 2019.