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SC
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
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.6M |
| 2 |
Bank of America
BAC
|
+$7.64M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$5.52M |
| 4 |
LPL Financial
LPLA
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$959B
| $14M | 9.44% |
+340,000
| New | +$14.6M |
|
|
2
Bank of America
BAC
$430B
| $8.18M | 5.52% |
+277,000
| New | +$7.64M |
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.14M | 4.15% |
+330,000
| New | +$5.52M |
|
|
4
LPL Financial
LPLA
$26B
| $5.54M | 3.74% |
+97,000
| New | +$5.1M |
|
5
Wells Fargo
WFC
$265B
| $4.36M | 2.94% |
+71,800
| New | +$4.06M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 2.71% |
+81,000
| New | +$3.72M |
|
|
7
Lam Research
LRCX
$392B
| $3.87M | 2.61% |
+210,000
| New | +$4.13M |
|
8
American Airlines Group
AAL
$9.91B
| $3.85M | 2.6% |
+74,000
| New | +$3.69M |
|
9
Cisco
CSCO
$441B
| $3.83M | 2.59% |
+100,000
| New | +$3.57M |
|
10
KLA
KLAC
$278B
| $3.68M | 2.48% |
+350,000
| New | +$3.69M |
|
11
Delta Air Lines
DAL
$55.4B
| $2.97M | 2% |
+53,000
| New | +$2.77M |
|
12
PUT
Chevron
CVX
$373B
| $2.43M | 1.64% |
+19,400
| New | +$2.3M |
|
13
United Airlines
UAL
$37.5B
| $2.36M | 1.59% |
+35,000
| New | +$2.18M |
|
14
CALL
JPMorgan Chase
JPM
$907B
| $2.22M | 1.5% |
+20,800
| New | +$2.11M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.15M | 1.45% |
+77,000
| New | +$2.07M |
|
16
CDW
CDW
$17B
| $2.08M | 1.41% |
+30,000
| New | +$2.06M |
|
17
Banco Santander
SAN
$194B
| $2.08M | 1.4% |
+331,166
| New | +$2.09M |
|
18
Applied Materials
AMAT
$421B
| $2.04M | 1.38% |
+40,000
| New | +$2.17M |
|
19
MGIC Investment
MTG
$6.23B
| $2.04M | 1.38% |
+144,751
| New | +$2.04M |
|
20
CALL
AT&T
T
$152B
| $1.87M | 1.26% |
+63,684
| New | +$1.74M |
|
21
CALL
Visa
V
$682B
| $1.85M | 1.25% |
+16,200
| New | +$1.79M |
|
22
CALL
Medtronic
MDT
$106B
| $1.82M | 1.23% |
+22,600
| New | +$1.81M |
|
23
CALL
Merck
MRK
$315B
| $1.81M | 1.22% |
+33,746
| New | +$1.87M |
|
|
24
PUT
Visa
V
$682B
| $1.73M | 1.17% |
+15,200
| New | +$1.68M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.67M | 1.13% |
+32,000
| New | +$1.63M |
|
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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.