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
+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
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
91
New
17
Increased
33
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$4.69M |
| 2 |
KB Home
KBH
|
+$3.78M |
| 3 |
FedEx
FDX
|
+$3.71M |
| 4 |
General Motors
GM
|
+$3.23M |
| 5 |
ArcBest
ARCB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.57M |
| 2 |
SL Green Realty
SLG
|
+$3.23M |
| 3 |
Brixmor Property Group
BRX
|
+$3.01M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EVgo
EVGO
$244M
| $300K | 0.19% |
20,000
| – | – |
|
77
CVS Health
CVS
$136B
| $292K | 0.18% |
+3,500
| New | +$287K |
|
78
Best Buy
BBY
$18B
| – | – |
-2,000
| Closed | -$230K |
|
79
DraftKings
DKNG
$12.3B
| – | – |
-11,000
| Closed | -$675K |
|
80
Equity Residential
EQR
$26.2B
| – | – |
-28,000
| Closed | -$2.01M |
|
81
Home Depot
HD
$347B
| – | – |
-1,000
| Closed | -$305K |
|
82
Host Hotels & Resorts
HST
$16.2B
| – | – |
-80,000
| Closed | -$1.35M |
|
83
Kimco Realty
KIM
$17.6B
| – | – |
-16,000
| Closed | -$300K |
|
84
Marriott International
MAR
$97.9B
| – | – |
-4,000
| Closed | -$592K |
|
85
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-30,000
| Closed | -$597K |
|
86
OneMain Financial
OMF
$7.08B
| – | – |
-10,000
| Closed | -$537K |
|
|
SCHW
87
Charles Schwab
SCHW
$179B
| – | – |
-15,000
| Closed | -$978K |
|
|
88
State Street
STT
$51.4B
| – | – |
-31,000
| Closed | -$2.6M |
|
89
Union Pacific
UNP
$178B
| – | – |
-5,000
| Closed | -$1.1M |
|
|
ARVL
90
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-300
| Closed | -$241K |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-90,000
| Closed | -$2.44M |
|
Similar funds
KDIA
RCIM
TG
CGFI
CSM
BRCA
CAM
WGA
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.