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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
+23.9%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
92.16%
Top 10 Hldgs %
35.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.36M
2
PFSI icon
PennyMac Financial
PFSI
+$5.59M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.1M
4
AXP icon
American Express
AXP
+$4.87M
5
SLG icon
SL Green Realty
SLG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Consumer Discretionary 23.45%
3 Real Estate 12.67%
4 Technology 11.21%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$1.04M 0.73%
+4,000
New +$1.11M
C icon
52
Citigroup
C
$217B
$987K 0.69%
+16,000
New +$813K
JD icon
53
JD.com
JD
$40B
$967K 0.68%
+11,000
New +$919K
BKNG icon
54
Booking.com
BKNG
$141B
$891K 0.62%
+10,000
New +$772K
HST icon
55
Host Hotels & Resorts
HST
$16.4B
$878K 0.62%
+60,000
New +$777K
SPG icon
56
Simon Property Group
SPG
$74.2B
$810K 0.57%
+9,500
New +$725K
UPS icon
57
United Parcel Service
UPS
$100B
$758K 0.53%
+4,500
New +$759K
ABNB icon
58
Airbnb
ABNB
$86.6B
$734K 0.51%
+5,000
New +$738K
LUV icon
59
Southwest Airlines
LUV
$23.5B
$653K 0.46%
+14,000
New +$607K
SYF icon
60
Synchrony
SYF
$24.8B
$625K 0.44%
+18,000
New +$541K
DAL icon
61
Delta Air Lines
DAL
$55.4B
$442K 0.31%
+11,000
New +$400K
DIS icon
62
Walt Disney
DIS
$170B
$362K 0.25%
+2,000
New +$287K
DHI icon
63
D.R. Horton
DHI
$42.4B
$345K 0.24%
+5,000
New +$365K
1 2
3

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Sovarnum Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sovarnum Capital, which disclosed 63 positions worth $143M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 275,000 shares worth $8.11M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Real Estate.

  • Sovarnum Capital's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 275,000 shares worth $8.11M.
  • Sovarnum Capital's ten largest holdings make up 36% of its $143M portfolio in Q4 2020.
  • Sovarnum Capital disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on Sovarnum Capital's 13F filing for Q4 2020, filed 10 Feb 2021.