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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

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

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
AAPL icon
101
PUT
Apple
AAPL
$4.9T
$271K 0.18%
+6,400
New +$267K
EOG icon
102
EOG Resources
EOG
$74.5B
$270K 0.18%
+2,500
New +$252K
INDA icon
103
iShares MSCI India ETF
INDA
$6.83B
$267K 0.18%
+7,400
New +$257K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$265K 0.18%
+1,500
New +$265K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.18%
+5,000
New +$219K
CSCO icon
106
CALL
Cisco
CSCO
$441B
$260K 0.18%
+6,800
New +$243K
CSCO icon
107
PUT
Cisco
CSCO
$441B
$257K 0.17%
+6,700
New +$239K
DHI icon
108
D.R. Horton
DHI
$42.4B
$255K 0.17%
+5,000
New +$233K
JD icon
109
JD.com
JD
$40B
$249K 0.17%
+6,000
New +$236K
LLY icon
110
PUT
Eli Lilly
LLY
$1.05T
$245K 0.17%
+2,900
New +$247K
EXPE icon
111
Expedia Group
EXPE
$32.3B
$240K 0.16%
+2,000
New +$260K
INTC icon
112
PUT
Intel
INTC
$478B
$235K 0.16%
+5,100
New +$223K
DIS icon
113
Walt Disney
DIS
$170B
$215K 0.15%
+2,000
New +$206K
IBM icon
114
CALL
IBM
IBM
$200B
$215K 0.15%
+1,464
New +$213K
ORCL icon
115
Oracle
ORCL
$364B
$212K 0.14%
+4,476
New +$220K
GOOG icon
116
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$209K 0.14%
+4,000
New +$204K
NWG icon
117
NatWest
NWG
$71.3B
$92K 0.06%
+11,143
New +$89.1K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$88K 0.06%
+10,338
New +$88K
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.