SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+3.34%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
101
New
24
Increased
20
Reduced
7
Closed
25
Top Buys
| 1 |
SLM Corp
SLM
|
$5.44M |
| 2 |
Lam Research
LRCX
|
$3.86M |
| 3 |
Lowe's Companies
LOW
|
$3.46M |
| 4 |
Zions Bancorporation
ZION
|
$3.16M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.67M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.15M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.02M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
United Airlines
UAL
|
$2.36M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $11.1M | 10.33% |
212,000
-128,000
| -38% | -$6.67M |
|
|
2
Lam Research
LRCX
$127B
| $8.13M | 7.59% |
40,000
+19,000
| +90% | +$3.86M |
|
3
Bank of America
BAC
$376B
| $7.8M | 7.29% |
260,000
-17,000
| -6% | -$510K |
|
4
LPL Financial
LPLA
$29.2B
| $7.63M | 7.13% |
125,000
+28,000
| +29% | +$1.71M |
|
|
5
SLM Corp
SLM
$6.52B
| $5.44M | 5.08% |
+485,000
| New | +$5.44M |
|
6
American Airlines Group
AAL
$8.82B
| $4.47M | 4.18% |
86,000
+12,000
| +16% | +$624K |
|
|
7
Lowe's Companies
LOW
$145B
| $4.25M | 3.97% |
48,400
+39,400
| +438% | +$3.46M |
|
8
Delta Air Lines
DAL
$40.3B
| $4.17M | 3.89% |
76,000
+23,000
| +43% | +$1.26M |
|
9
Microsoft
MSFT
$3.77T
| $3.56M | 3.33% |
39,000
+25,000
| +179% | +$2.28M |
|
|
10
Zions Bancorporation
ZION
$8.56B
| $3.16M | 2.96% |
+60,000
| New | +$3.16M |
|
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.02M | 2.82% |
+40,000
| New | +$3.02M |
|
12
Citizens Financial Group
CFG
$22.6B
| $2.94M | 2.75% |
+70,000
| New | +$2.94M |
|
13
Applied Materials
AMAT
$128B
| $2.78M | 2.6% |
50,000
+10,000
| +25% | +$556K |
|
14
Banco Santander
SAN
$141B
| $2.24M | 2.1% |
342,367
+25,000
| +8% | +$164K |
|
15
Cisco
CSCO
$274B
| $2.15M | 2% |
50,000
-50,000
| -50% | -$2.15M |
|
16
KLA
KLAC
$115B
| $1.91M | 1.78% |
17,500
-17,500
| -50% | -$1.91M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 1.77% |
+50,000
| New | +$1.89M |
|
18
Diamondback Energy
FANG
$43.1B
| $1.82M | 1.7% |
14,400
+6,900
| +92% | +$873K |
|
19
ING
ING
$70.3B
| $1.81M | 1.69% |
+107,000
| New | +$1.81M |
|
20
Home Depot
HD
$405B
| $1.8M | 1.68% |
10,100
+5,650
| +127% | +$1.01M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 1.57% |
9,800
+6,800
| +227% | +$1.17M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.25% |
1,300
-300
| -19% | -$309K |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 1.24% |
+50,000
| New | +$1.33M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 1.19% |
46,100
-30,900
| -40% | -$852K |
|
25
Pultegroup
PHM
$26B
| $1.27M | 1.19% |
+43,000
| New | +$1.27M |
|