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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
+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 %
97.15%
Top 10 Hldgs %
38.8%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.6M
2
BAC icon
Bank of America
BAC
+$7.64M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.52M
4
LPLA icon
LPL Financial
LPLA
+$5.1M
5
LRCX icon
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
RTX icon
76
PUT
RTX Corp
RTX
$261B
$485K 0.33%
+6,038
New +$458K
ONIT
77
Onity Group
ONIT
$344M
$470K 0.32%
+10,000
New +$502K
MIK
78
DELISTED
Michaels Stores, Inc
MIK
$460K 0.31%
+19,000
New +$393K
GS icon
79
PUT
Goldman Sachs
GS
$314B
$433K 0.29%
+1,700
New +$417K
MS icon
80
PUT
Morgan Stanley
MS
$339B
$425K 0.29%
+8,100
New +$410K
MMM icon
81
CALL
3M
MMM
$83.4B
$424K 0.29%
+2,153
New +$414K
ABT icon
82
CALL
Abbott
ABT
$175B
$417K 0.28%
+7,300
New +$405K
AAPL icon
83
CALL
Apple
AAPL
$4.9T
$406K 0.27%
+9,600
New +$401K
DIS icon
84
CALL
Walt Disney
DIS
$170B
$398K 0.27%
+3,700
New +$381K
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.27%
+2,000
New +$380K
HON icon
86
CALL
Honeywell
HON
$71.3B
$383K 0.26%
+2,767
New +$371K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$372K 0.25%
+2,500
New +$348K
RTX icon
88
CALL
RTX Corp
RTX
$261B
$370K 0.25%
+4,608
New +$350K
MS icon
89
CALL
Morgan Stanley
MS
$339B
$362K 0.24%
+6,900
New +$349K
AABA
90
DELISTED
Altaba Inc
AABA
$349K 0.24%
+5,000
New +$348K
DB icon
91
Deutsche Bank
DB
$67.3B
$339K 0.23%
+17,799
New +$321K
MGM icon
92
MGM Resorts International
MGM
$11.8B
$339K 0.23%
+10,150
New +$327K
LLY icon
93
CALL
Eli Lilly
LLY
$1.05T
$338K 0.23%
+4,000
New +$340K
ABT icon
94
PUT
Abbott
ABT
$175B
$331K 0.22%
+5,800
New +$321K
WFC icon
95
CALL
Wells Fargo
WFC
$265B
$322K 0.22%
+5,300
New +$299K
GS icon
96
CALL
Goldman Sachs
GS
$314B
$306K 0.21%
+1,200
New +$294K
HD icon
97
PUT
Home Depot
HD
$338B
$303K 0.2%
+1,600
New +$276K
DIS icon
98
PUT
Walt Disney
DIS
$170B
$301K 0.2%
+2,800
New +$288K
GEN icon
99
Gen Digital
GEN
$16.1B
$281K 0.19%
+10,000
New +$299K
IBM icon
100
IBM
IBM
$200B
$277K 0.19%
+1,888
New +$275K
1 2 3
4
5

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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.