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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
Cap. Flow
+$29.2M
Cap. Flow %
39.16%
Top 10 Hldgs %
64.4%
Holding
48
New
25
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$9.08M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.6M
3
ELV icon
Elevance Health
ELV
+$3.07M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
LPLA icon
LPL Financial
LPLA
+$2.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.8M
2
BAC icon
Bank of America
BAC
+$2.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
5
LOW icon
Lowe's Companies
LOW
+$798K

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Miscellaneous 16.33%
3 Industrials 11.08%
4 Consumer Discretionary 9.38%
5 Technology 9.08%
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
ESNT icon
2
Essent Group
ESNT
$6.22B
$8.21M 11%
189,000
+15,000
+9% +$618K
LPLA icon
3
LPL Financial
LPLA
$28.3B
$7.48M 10.02%
107,400
+37,400
+53% +$2.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$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
ELV icon
6
Elevance Health
ELV
$88.4B
$3.04M 4.08%
+10,600
New +$3.07M
NSC icon
7
Norfolk Southern
NSC
$74B
$2.99M 4.01%
+16,000
New +$2.77M
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.77M 3.71%
23,500
-1,500
-6% -$164K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.33B
$2.72M 3.64%
+43,500
New +$2.57M
DHI icon
10
D.R. Horton
DHI
$39.9B
$2.37M 3.17%
+57,200
New +$2.24M
AMZN icon
11
Amazon
AMZN
$2.79T
$1.78M 2.39%
20,000
-4,000
-17% -$333K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.67M 2.24%
65,000
+14,000
+27% +$361K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$1.64M 2.2%
28,000
– –
WMT icon
14
Walmart Inc
WMT
$850B
$1.56M 2.09%
48,000
+6,000
+14% +$195K
BAC icon
15
Bank of America
BAC
$438B
$1.49M 2%
54,000
-86,000
-61% -$2.43M
MRVL icon
16
Marvell Technology
MRVL
$201B
$1.46M 1.96%
+73,400
New +$1.37M
RDN icon
17
Radian Group
RDN
$4.85B
$1.45M 1.95%
+70,000
New +$1.36M
BABA icon
18
Alibaba
BABA
$281B
$1.37M 1.83%
7,500
+1,500
+25% +$252K
PYPL icon
19
PayPal
PYPL
$47B
$1.3M 1.74%
12,500
+3,500
+39% +$331K
AGNC icon
20
AGNC Investment
AGNC
$12.6B
$1.26M 1.69%
+70,219
New +$1.25M
INDA icon
21
iShares MSCI India ETF
INDA
$6.75B
$1.23M 1.65%
+35,000
New +$1.16M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$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
MTG icon
24
MGIC Investment
MTG
$6.36B
$923K 1.24%
+70,000
New +$872K
WFC icon
25
Wells Fargo
WFC
$272B
$725K 0.97%
+15,000
New +$738K
1
2

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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 $29.2M 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 Miscellaneous and Industrials.

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.