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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
+14.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.96M
(-7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
93
New
30
Increased
17
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.96M |
| 3 |
Norfolk Southern
NSC
|
+$2.79M |
| 4 |
NMI Holdings
NMIH
|
+$2.33M |
| 5 |
Walt Disney
DIS
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.49M |
| 2 |
Sea Limited
SE
|
+$4.18M |
| 3 |
Essent Group
ESNT
|
+$3.77M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.66M |
| 5 |
Teladoc Health
TDOC
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.11% |
| 2 | Financials | 21.68% |
| 3 | Real Estate | 13.22% |
| 4 | Technology | 8.29% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.3B
| – | – |
-5,500
| Closed | -$2.75M |
|
77
Alibaba
BABA
$276B
| – | – |
-7,500
| Closed | -$1.75M |
|
78
Carvana
CVNA
$48.2B
| – | – |
-23,990
| Closed | -$1.15M |
|
79
First American
FAF
$7.44B
| – | – |
-38,000
| Closed | -$1.96M |
|
80
Fastly Inc
FSLY
$3.24B
| – | – |
-13,000
| Closed | -$1.14M |
|
81
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-27,373
| Closed | -$1.16M |
|
82
JD.com
JD
$40B
| – | – |
-11,000
| Closed | -$967K |
|
83
NVIDIA
NVDA
$4.91T
| – | – |
-136,000
| Closed | -$1.77M |
|
84
Nexstar Media Group
NXST
$5.61B
| – | – |
-15,348
| Closed | -$1.68M |
|
|
ADAM
85
Adamas Trust
ADAM
$807M
| – | – |
-101,300
| Closed | -$1.5M |
|
86
PayPal
PYPL
$49.9B
| – | – |
-12,000
| Closed | -$2.81M |
|
87
Radian Group
RDN
$5.24B
| – | – |
-65,000
| Closed | -$1.32M |
|
88
Roku
ROKU
$21.4B
| – | – |
-4,000
| Closed | -$1.33M |
|
89
Simon Property Group
SPG
$74.2B
| – | – |
-9,500
| Closed | -$810K |
|
|
90
Teladoc Health
TDOC
$1.7B
| – | – |
-16,500
| Closed | -$3.3M |
|
91
Twilio
TWLO
$31.4B
| – | – |
-4,200
| Closed | -$1.42M |
|
92
VICI Properties
VICI
$29.6B
| – | – |
-50,000
| Closed | -$1.27M |
|
|
GAP
93
The Gap Inc
GAP
$7.33B
| – | – |
-57,000
| Closed | -$1.15M |
|
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Sovarnum Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sovarnum Capital held 93 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sovarnum Capital withdrew a net $26.1M in Q1 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Teladoc Health, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Sovarnum Capital opened a new position in Norfolk Southern worth $2.95M.
- Sovarnum Capital's largest Q1 2021 buy was Norfolk Southern: 11,000 shares worth $2.95M.
- Sovarnum Capital added most to Alphabet (Google) Class C in Q1 2021, an estimated $3.27M increase.
- Sovarnum Capital's biggest Q1 2021 reduction was American Express, cutting an estimated $4.49M.
- Sovarnum Capital fully exited Teladoc Health in Q1 2021, selling an estimated $3.3M.
- Sovarnum Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2021.
- Sovarnum Capital opened 30 new positions and closed 19 in Q1 2021.
- Sovarnum Capital's portfolio value fell 7% quarter-over-quarter to $133M.
Based on Sovarnum Capital's 13F filing for Q1 2021, filed 14 May 2021.