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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
-14.65%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$19.3M
(-27%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
40
New
3
Increased
10
Reduced
6
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.57M |
| 2 |
American Airlines Group
AAL
|
+$3.03M |
| 3 |
Bank of America
BAC
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
LPL Financial
LPLA
|
+$1.22M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$8.22M |
| 2 |
Micron Technology
MU
|
+$5.43M |
| 3 |
Citigroup
C
|
+$5.07M |
| 4 |
Citizens Financial Group
CFG
|
+$4.63M |
| 5 |
SLM Corp
SLM
|
+$3.79M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.96% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.7M | 22.88% |
+300,000
| New | +$12M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.64M | 12.97% |
170,000
+139,000
| +448% | +$5.57M |
|
3
Essent Group
ESNT
$6.11B
| $5.95M | 11.61% |
174,000
-33,000
| -16% | -$1.26M |
|
|
4
LPL Financial
LPLA
$26.5B
| $4.28M | 8.35% |
70,000
+20,000
| +40% | +$1.22M |
|
|
5
Bank of America
BAC
$432B
| $3.45M | 6.74% |
140,000
+50,000
| +56% | +$1.36M |
|
|
6
American Airlines Group
AAL
$10.3B
| $2.8M | 5.46% |
+87,100
| New | +$3.03M |
|
7
Microsoft
MSFT
$2.98T
| $2.54M | 4.96% |
25,000
+8,500
| +52% | +$911K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.26M | 4.41% |
65,000
+25,000
| +63% | +$907K |
|
|
9
Amazon
AMZN
$2.69T
| $1.8M | 3.52% |
24,000
+16,000
| +200% | +$1.33M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $1.45M | 2.83% |
28,000
+6,000
| +27% | +$321K |
|
11
Lowe's Companies
LOW
$121B
| $1.33M | 2.6% |
14,400
+1,000
| +7% | +$96.4K |
|
12
Walmart Inc
WMT
$915B
| $1.3M | 2.55% |
42,000
-27,000
| -39% | -$866K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.22M | 2.37% |
51,000
-40,000
| -44% | -$1.04M |
|
14
Alibaba
BABA
$282B
| $822K | 1.61% |
6,000
-1,500
| -20% | -$222K |
|
15
PayPal
PYPL
$50B
| $757K | 1.48% |
9,000
+6,500
| +260% | +$541K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $515K | 1.01% |
8,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $452K | 0.88% |
3,450
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $418K | 0.82% |
8,000
+4,000
| +100% | +$216K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $413K | 0.81% |
7,000
| – | – |
|
20
iShares MSCI Mexico ETF
EWW
$1.87B
| $412K | 0.8% |
10,000
| – | – |
|
21
iShares MSCI South Korea ETF
EWY
$19.3B
| $294K | 0.57% |
+5,000
| New | +$302K |
|
|
22
Citigroup
C
$221B
| $260K | 0.51% |
5,000
-80,000
| -94% | -$5.07M |
|
23
Banco Santander
SAN
$195B
| $137K | 0.27% |
32,003
-21,480
| -40% | -$97.4K |
|
24
Alaska Air
ALK
$5.31B
| – | – |
-5,000
| Closed | -$344K |
|
25
American Homes 4 Rent
AMH
$12.4B
| – | – |
-15,087
| Closed | -$330K |
|
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Sovarnum Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Sovarnum Capital held 40 positions worth $51.2M, down 27% from $70.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sovarnum Capital withdrew a net $12.8M in Q4 2018, closing 17 positions and reducing 6 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sovarnum Capital opened a new position in American Airlines Group worth $2.8M.
- Sovarnum Capital's largest Q4 2018 buy was American Airlines Group: 87,100 shares worth $2.8M.
- Sovarnum Capital added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $5.57M increase.
- Sovarnum Capital's biggest Q4 2018 reduction was Citigroup, cutting an estimated $5.07M.
- Sovarnum Capital fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $8.22M.
- Sovarnum Capital's ten largest holdings make up 84% of its $51.2M portfolio in Q4 2018.
- Sovarnum Capital opened 3 new positions and closed 17 in Q4 2018.
- Sovarnum Capital's portfolio value fell 27% quarter-over-quarter to $51.2M.
Based on Sovarnum Capital's 13F filing for Q4 2018, filed 13 Feb 2019.