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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
AL
51
DELISTED
Air Lease Corp
AL
$1.25M 0.79%
+30,000
New +$1.39M
WFC icon
52
Wells Fargo
WFC
$267B
$1.25M 0.78%
27,500
-11,180
-29% -$499K
HLT icon
53
Hilton Worldwide
HLT
$73.6B
$1.21M 0.76%
10,000
+1,500
+18% +$187K
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.67%
+15,612
New +$1.09M
BNY
55
Bank of New York Mellon
BNY
$110B
$1.02M 0.65%
+20,000
New +$1M
C icon
56
Citigroup
C
$221B
$991K 0.62%
14,000
-5,000
-26% -$370K
SYF icon
57
Synchrony
SYF
$25B
$970K 0.61%
20,000
-25,000
-56% -$1.14M
XYZ
58
Block Inc
XYZ
$48.5B
$914K 0.58%
3,750
+1,750
+88% +$406K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.05B
$824K 0.52%
10,000
– –
JBHT icon
60
JB Hunt Transport Services
JBHT
$28B
$815K 0.51%
5,000
-2,000
-29% -$338K
COST icon
61
Costco
COST
$419B
$791K 0.5%
+2,000
New +$756K
TWLO icon
62
Twilio
TWLO
$31.4B
$788K 0.5%
+2,000
New +$694K
CPRI icon
63
Capri Holdings
CPRI
$1.94B
$772K 0.49%
13,500
-26,500
-66% -$1.44M
MTCH icon
64
Match Group
MTCH
$9.4B
$726K 0.46%
4,500
+1,500
+50% +$220K
JD icon
65
JD.com
JD
$40.1B
$718K 0.45%
+9,000
New +$677K
CHPT icon
66
ChargePoint
CHPT
$150M
$695K 0.44%
1,000
-500
-33% -$265K
EAT icon
67
Brinker International
EAT
$7.95B
$680K 0.43%
11,000
+5,000
+83% +$316K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$674K 0.42%
4,000
+1,000
+33% +$159K
MTG icon
69
MGIC Investment
MTG
$6.18B
$544K 0.34%
40,000
-19,100
-32% -$274K
VLTA
70
DELISTED
Volta Inc.
VLTA
$502K 0.32%
50,000
– –
WYNN icon
71
Wynn Resorts
WYNN
$10.2B
$489K 0.31%
4,000
-10,000
-71% -$1.27M
TNL icon
72
Travel + Leisure Co
TNL
$4.71B
$446K 0.28%
+7,500
New +$475K
BRX icon
73
Brixmor Property Group
BRX
$9.94B
$421K 0.27%
18,400
-135,000
-88% -$3.01M
MAC icon
74
Macerich
MAC
$7.32B
$395K 0.25%
21,668
-10,000
-32% -$150K
APTV icon
75
Aptiv
APTV
$12.5B
$393K 0.25%
+2,500
New +$366K
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.