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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
+15.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$23.4M
(+46%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
48
New
25
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.08M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.6M |
| 3 |
Elevance Health
ELV
|
+$3.07M |
| 4 |
Norfolk Southern
NSC
|
+$2.77M |
| 5 |
LPL Financial
LPLA
|
+$2.7M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$2.8M |
| 2 |
Bank of America
BAC
|
+$2.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.85M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.48M |
| 5 |
Lowe's Companies
LOW
|
+$798K |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Industrials | 11.08% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $8.85M | 11.86% |
+190,660
| New | +$9.08M |
|
2
Essent Group
ESNT
$6.11B
| $8.21M | 11% |
189,000
+15,000
| +9% | +$618K |
|
|
3
LPL Financial
LPLA
$26.5B
| $7.48M | 10.02% |
107,400
+37,400
| +53% | +$2.7M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.41M | 7.25% |
126,000
-44,000
| -26% | -$1.85M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.23M | 5.67% |
+80,000
| New | +$4.6M |
|
|
6
Elevance Health
ELV
$80.9B
| $3.04M | 4.08% |
+10,600
| New | +$3.07M |
|
|
7
Norfolk Southern
NSC
$75.9B
| $2.99M | 4.01% |
+16,000
| New | +$2.77M |
|
8
Microsoft
MSFT
$2.98T
| $2.77M | 3.71% |
23,500
-1,500
| -6% | -$164K |
|
9
iShares MSCI China ETF
MCHI
$6.05B
| $2.72M | 3.64% |
+43,500
| New | +$2.57M |
|
10
D.R. Horton
DHI
$43.8B
| $2.37M | 3.17% |
+57,200
| New | +$2.24M |
|
11
Amazon
AMZN
$2.69T
| $1.78M | 2.39% |
20,000
-4,000
| -17% | -$333K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.67M | 2.24% |
65,000
+14,000
| +27% | +$361K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $1.64M | 2.2% |
28,000
| – | – |
|
14
Walmart Inc
WMT
$915B
| $1.56M | 2.09% |
48,000
+6,000
| +14% | +$195K |
|
|
15
Bank of America
BAC
$432B
| $1.49M | 2% |
54,000
-86,000
| -61% | -$2.43M |
|
16
Marvell Technology
MRVL
$169B
| $1.46M | 1.96% |
+73,400
| New | +$1.37M |
|
17
Radian Group
RDN
$5.2B
| $1.45M | 1.95% |
+70,000
| New | +$1.36M |
|
18
Alibaba
BABA
$282B
| $1.37M | 1.83% |
7,500
+1,500
| +25% | +$252K |
|
19
PayPal
PYPL
$50B
| $1.3M | 1.74% |
12,500
+3,500
| +39% | +$331K |
|
20
AGNC Investment
AGNC
$13.1B
| $1.26M | 1.69% |
+70,219
| New | +$1.25M |
|
21
iShares MSCI India ETF
INDA
$6.83B
| $1.23M | 1.65% |
+35,000
| New | +$1.16M |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.16M | 1.55% |
27,500
-37,500
| -58% | -$1.48M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 1.41% |
+40,000
| New | +$1.16M |
|
24
MGIC Investment
MTG
$6.18B
| $923K | 1.24% |
+70,000
| New | +$872K |
|
25
Wells Fargo
WFC
$267B
| $725K | 0.97% |
+15,000
| New | +$738K |
|
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Sovarnum Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sovarnum Capital held 48 positions worth $74.6M, up 46% from $51.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sovarnum Capital deployed $17.5M of net new capital in Q1 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was E*Trade Financial Corporation: 190,660 shares worth $8.85M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $2.43M trimmed.
- Sovarnum Capital's largest Q1 2019 buy was E*Trade Financial Corporation: 190,660 shares worth $8.85M.
- Sovarnum Capital added most to LPL Financial in Q1 2019, an estimated $2.7M increase.
- Sovarnum Capital's biggest Q1 2019 reduction was Bank of America, cutting an estimated $2.43M.
- Sovarnum Capital fully exited American Airlines Group in Q1 2019, selling an estimated $2.8M.
- Sovarnum Capital's ten largest holdings make up 64% of its $74.6M portfolio in Q1 2019.
- Sovarnum Capital opened 25 new positions and closed 8 in Q1 2019.
- Sovarnum Capital's portfolio value rose 46% quarter-over-quarter to $74.6M.
Based on Sovarnum Capital's 13F filing for Q1 2019, filed 15 May 2019.