SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+7.18%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
60
New
8
Increased
12
Reduced
14
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$6.1M |
| 2 |
Citizens Financial Group
CFG
|
$2.31M |
| 3 |
LPL Financial
LPLA
|
$1.94M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.47M |
| 5 |
Knight Transportation
KNX
|
$1.38M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.76M |
| 2 |
NXP Semiconductors
NXPI
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
D.R. Horton
DHI
|
$2.1M |
Sector Composition
| 1 | Financials | 45.78% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.18B
| $9.16M | 12.98% |
207,000
+29,000
| +16% | +$1.28M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.22M | 11.65% |
175,000
-29,000
| -14% | -$1.36M |
|
|
3
Citigroup
C
$178B
| $6.1M | 8.64% |
+85,000
| New | +$6.1M |
|
|
4
Micron Technology
MU
$133B
| $5.43M | 7.69% |
120,000
-55,000
| -31% | -$2.49M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $4.63M | 6.56% |
120,000
+60,000
| +100% | +$2.31M |
|
6
SLM Corp
SLM
$6.52B
| $3.79M | 5.37% |
340,000
-160,000
| -32% | -$1.78M |
|
|
7
LPL Financial
LPLA
$29.2B
| $3.23M | 4.57% |
50,000
+30,000
| +150% | +$1.94M |
|
8
Bank of America
BAC
$376B
| $2.65M | 3.76% |
90,000
+5,652
| +7% | +$166K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.51M | 3.56% |
91,000
-5,100
| -5% | -$141K |
|
10
Walmart
WMT
$774B
| $2.16M | 3.06% |
23,000
+9,000
| +64% | +$845K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.89M | 2.67% |
16,500
-20,000
| -55% | -$2.29M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.64M | 2.32% |
8,000
-2,500
| -24% | -$513K |
|
|
13
Lowe's Companies
LOW
$145B
| $1.54M | 2.18% |
13,400
-24,000
| -64% | -$2.76M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 2.09% |
+28,100
| New | +$1.47M |
|
|
15
Knight Transportation
KNX
$7.13B
| $1.38M | 1.95% |
+40,000
| New | +$1.38M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 1.89% |
31,000
+16,000
| +107% | +$687K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 1.86% |
1,100
+300
| +38% | +$358K |
|
18
Alibaba
BABA
$322B
| $1.24M | 1.75% |
7,500
+5,500
| +275% | +$906K |
|
19
Western Digital
WDC
$27.9B
| $1.17M | 1.66% |
+20,000
| New | +$1.17M |
|
20
Target
TGT
$43.6B
| $1.15M | 1.63% |
13,000
+2,000
| +18% | +$176K |
|
21
Home Depot
HD
$405B
| $1.04M | 1.47% |
5,000
-3,900
| -44% | -$808K |
|
22
Amazon
AMZN
$2.44T
| $801K | 1.14% |
400
-300
| -43% | -$601K |
|
|
23
D.R. Horton
DHI
$50.5B
| $768K | 1.09% |
18,200
-49,800
| -73% | -$2.1M |
|
24
Invitation Homes
INVH
$19.2B
| $685K | 0.97% |
29,900
| – | – |
|
25
Lennar Class A
LEN
$34.5B
| $654K | 0.93% |
14,000
-19,000
| -58% | -$888K |
|