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Sovarnum Capital Portfolio holdings
AUM
$106M
Turnover
44.44%
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$310K
(-0.42%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
Cap. Flow %
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
21
Increased
13
Reduced
11
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$3.57M |
| 2 |
Raymond James Financial
RJF
|
+$3.42M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
AGNC Investment
AGNC
|
+$2.52M |
| 5 |
Walt Disney
DIS
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$7.48M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.99M |
| 5 |
Bank of America
BAC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.24% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 10.28% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$5.71B
| $8.18M | 11% |
174,000
-15,000
| -8% | -$706K |
2018 Q1
5 quarters
|
|
2
Elevance Health
ELV
$92.9B
| $4.15M | 5.58% |
14,700
+4,100
| +39% | +$1.12M |
2019 Q1
1 quarter
|
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 5.4% |
90,000
-100,660
| -53% | -$4.81M |
2019 Q1
1 quarter
|
|
|
4
AGNC Investment
AGNC
$10.4B
| $3.62M | 4.87% |
215,000
+144,781
| +206% | +$2.52M |
2019 Q1
1 quarter
|
|
|
5
Annaly Capital Management
NLY
$13.8B
| $3.42M | 4.61% |
+93,750
| New | +$3.57M |
2019 Q2
0 quarters
|
|
|
6
Raymond James Financial
RJF
$32.2B
| $3.38M | 4.55% |
+60,000
| New | +$3.42M |
2019 Q2
0 quarters
|
|
7
Marvell Technology
MRVL
$148B
| $3.1M | 4.17% |
130,000
+56,600
| +77% | +$1.32M |
2019 Q1
1 quarter
|
|
8
D.R. Horton
DHI
$39.2B
| $3.08M | 4.14% |
71,330
+14,130
| +25% | +$626K |
2019 Q1
1 quarter
|
|
9
Microsoft
MSFT
$3.88T
| $2.88M | 3.87% |
21,500
-2,000
| -9% | -$254K |
2017 Q4
6 quarters
|
|
|
10
Netflix
NFLX
$257B
| $2.57M | 3.46% |
+70,000
| New | +$2.53M |
2019 Q2
0 quarters
|
|
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 3.33% |
51,800
-28,200
| -35% | -$1.44M |
2019 Q1
1 quarter
|
|
12
PayPal
PYPL
$48.4B
| $2.06M | 2.77% |
18,000
+5,500
| +44% | +$610K |
2018 Q1
5 quarters
|
|
|
13
Walt Disney
DIS
$204B
| $1.96M | 2.63% |
+14,023
| New | +$1.86M |
2019 Q2
0 quarters
|
|
14
Walmart Inc
WMT
$1T
| $1.77M | 2.38% |
48,000
| – | – |
2018 Q1
5 quarters
|
|
15
DELISTED
Mr. Cooper
COOP
| $1.76M | 2.37% |
+220,000
| New | +$1.85M |
2019 Q2
0 quarters
|
|
16
Sea Limited
SE
$45.6B
| $1.66M | 2.23% |
50,000
+32,000
| +178% | +$867K |
2019 Q1
1 quarter
|
|
17
iShares MSCI China ETF
MCHI
$5.58B
| $1.58M | 2.12% |
26,500
-17,000
| -39% | -$1.02M |
2019 Q1
1 quarter
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.53M | 2.06% |
35,000
+7,500
| +27% | +$321K |
2018 Q1
5 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.63T
| $1.51M | 2.04% |
28,000
| – | – |
2017 Q4
6 quarters
|
|
20
Lennar Class A
LEN
$19.9B
| $1.45M | 1.96% |
+30,990
| New | +$1.55M |
2019 Q2
0 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.38M | 1.86% |
50,000
-15,000
| -23% | -$406K |
2017 Q4
6 quarters
|
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 1.6% |
+28,394
| New | +$1.16M |
2019 Q2
0 quarters
|
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.14M | 1.54% |
26,600
-99,400
| -79% | -$4.22M |
2018 Q2
4 quarters
|
|
24
Amazon
AMZN
$2.89T
| $1.14M | 1.53% |
12,000
-8,000
| -40% | -$745K |
2017 Q4
6 quarters
|
|
25
UnitedHealth
UNH
$363B
| $1.09M | 1.46% |
+4,450
| New | +$1.07M |
2019 Q2
0 quarters
|
|
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Sovarnum Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sovarnum Capital held 61 positions worth $74.3M, down 0.42% from $74.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sovarnum Capital's Q2 2019 filing shows 21 new, 13 increased, 11 reduced and 12 closed positions. Its largest new stake was Annaly Capital Management: 93,750 shares worth $3.42M. The largest sale was LPL Financial, an estimated $7.48M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
- Sovarnum Capital's largest Q2 2019 buy was Annaly Capital Management: 93,750 shares worth $3.42M.
- Sovarnum Capital added most to AGNC Investment in Q2 2019, an estimated $2.52M increase.
- Sovarnum Capital's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $4.81M.
- Sovarnum Capital fully exited LPL Financial in Q2 2019, selling an estimated $7.48M.
- Sovarnum Capital's ten largest holdings make up 52% of its $74.3M portfolio in Q2 2019.
- Sovarnum Capital opened 21 new positions and closed 12 in Q2 2019.
- Sovarnum Capital's portfolio value fell 0.42% quarter-over-quarter to $74.3M.
Based on Sovarnum Capital's 13F filing for Q2 2019, filed 14 Aug 2019.