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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
+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
Cap. Flow
-$1.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.65%
Holding
61
New
21
Increased
13
Reduced
11
Closed
12

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$3.57M
2
RJF icon
Raymond James Financial
RJF
+$3.42M
3
NFLX icon
Netflix
NFLX
+$2.53M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
DIS icon
Walt Disney
DIS
+$1.86M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$7.48M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
NSC icon
Norfolk Southern
NSC
+$2.99M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Financials 29.24%
2 Consumer Discretionary 15.77%
3 Communication Services 10.28%
4 Real Estate 9.97%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$6.11B
$8.18M 11%
174,000
-15,000
-8% -$706K
ELV icon
2
Elevance Health
ELV
$80.9B
$4.15M 5.58%
14,700
+4,100
+39% +$1.12M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 5.4%
90,000
-100,660
-53% -$4.81M
AGNC icon
4
AGNC Investment
AGNC
$13.1B
$3.62M 4.87%
215,000
+144,781
+206% +$2.52M
NLY icon
5
Annaly Capital Management
NLY
$17.2B
$3.42M 4.61%
+93,750
New +$3.57M
RJF icon
6
Raymond James Financial
RJF
$33.1B
$3.38M 4.55%
+60,000
New +$3.42M
MRVL icon
7
Marvell Technology
MRVL
$169B
$3.1M 4.17%
130,000
+56,600
+77% +$1.32M
DHI icon
8
D.R. Horton
DHI
$43.8B
$3.08M 4.14%
71,330
+14,130
+25% +$626K
MSFT icon
9
Microsoft
MSFT
$2.98T
$2.88M 3.87%
21,500
-2,000
-9% -$254K
NFLX icon
10
Netflix
NFLX
$313B
$2.57M 3.46%
+70,000
New +$2.53M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 3.33%
51,800
-28,200
-35% -$1.44M
PYPL icon
12
PayPal
PYPL
$50B
$2.06M 2.77%
18,000
+5,500
+44% +$610K
DIS icon
13
Walt Disney
DIS
$173B
$1.96M 2.63%
+14,023
New +$1.86M
WMT icon
14
Walmart Inc
WMT
$915B
$1.77M 2.38%
48,000
– –
COOP
15
DELISTED
Mr. Cooper
COOP
$1.76M 2.37%
+220,000
New +$1.85M
SE icon
16
Sea Limited
SE
$65.1B
$1.66M 2.23%
50,000
+32,000
+178% +$867K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.05B
$1.57M 2.12%
26,500
-17,000
-39% -$1.02M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.53M 2.06%
35,000
+7,500
+27% +$321K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 2.04%
28,000
– –
LEN icon
20
Lennar Class A
LEN
$20.8B
$1.45M 1.96%
+30,990
New +$1.55M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.38M 1.86%
50,000
-15,000
-23% -$406K
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
$1.19M 1.6%
+28,394
New +$1.16M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 1.54%
26,600
-99,400
-79% -$4.22M
AMZN icon
24
Amazon
AMZN
$2.69T
$1.14M 1.53%
12,000
-8,000
-40% -$745K
UNH icon
25
UnitedHealth
UNH
$384B
$1.09M 1.46%
+4,450
New +$1.07M
1
2 3

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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 Communication Services.

  • 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.