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SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+23.9%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
92.16%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.36M |
| 2 |
PennyMac Financial
PFSI
|
+$5.59M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$5.1M |
| 4 |
American Express
AXP
|
+$4.87M |
| 5 |
SL Green Realty
SLG
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.05% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.21% |
| 5 | Miscellaneous | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $8.11M | 5.68% |
+275,000
| New | +$7.36M |
|
|
2
PennyMac Financial
PFSI
$3.81B
| $6.16M | 4.32% |
+93,900
| New | +$5.59M |
|
|
3
American Express
AXP
$220B
| $5.32M | 3.73% |
+44,000
| New | +$4.87M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.2M | 3.65% |
+236,137
| New | +$5.1M |
|
|
5
SL Green Realty
SLG
$3.94B
| $5.13M | 3.6% |
+83,698
| New | +$4.43M |
|
6
State Street
STT
$53.4B
| $4.73M | 3.32% |
+65,000
| New | +$4.41M |
|
7
Sea Limited
SE
$68.7B
| $4.49M | 3.15% |
+22,554
| New | +$4.02M |
|
8
Essent Group
ESNT
$6.22B
| $4.32M | 3.03% |
+100,000
| New | +$4.32M |
|
9
Wyndham Hotels & Resorts
WH
$5.33B
| $4.16M | 2.92% |
+70,000
| New | +$3.78M |
|
10
Target
TGT
$74.7B
| $3.62M | 2.54% |
+20,500
| New | +$3.42M |
|
11
Teladoc Health
TDOC
$1.14B
| $3.3M | 2.31% |
+16,500
| New | +$3.36M |
|
12
Capri Holdings
CPRI
$1.54B
| $3.28M | 2.3% |
+78,000
| New | +$2.39M |
|
13
Bank of America
BAC
$438B
| $3.27M | 2.29% |
+108,000
| New | +$2.89M |
|
14
Brixmor Property Group
BRX
$8.95B
| $3.2M | 2.24% |
+193,400
| New | +$2.75M |
|
15
Wells Fargo
WFC
$272B
| $3.14M | 2.2% |
+104,180
| New | +$2.7M |
|
16
PayPal
PYPL
$47B
| $2.81M | 1.97% |
+12,000
| New | +$2.49M |
|
17
Microsoft
MSFT
$3.71T
| $2.78M | 1.95% |
+12,500
| New | +$2.69M |
|
18
Adobe
ADBE
$106B
| $2.75M | 1.93% |
+5,500
| New | +$2.66M |
|
19
Kimco Realty
KIM
$15.8B
| $2.72M | 1.9% |
+181,000
| New | +$2.39M |
|
20
MGIC Investment
MTG
$6.36B
| $2.7M | 1.89% |
+215,100
| New | +$2.43M |
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $2.63M | 1.84% |
+30,000
| New | +$2.53M |
|
22
Amazon
AMZN
$2.79T
| $2.61M | 1.83% |
+16,000
| New | +$2.55M |
|
23
Uber
UBER
$155B
| $2.4M | 1.68% |
+47,000
| New | +$2.11M |
|
24
Starbucks
SBUX
$119B
| $2.3M | 1.61% |
+21,500
| New | +$2.05M |
|
25
General Motors
GM
$77B
| $2.29M | 1.61% |
+55,000
| New | +$2.14M |
|
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Sovarnum Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Sovarnum Capital held 63 positions worth $143M. Its ten largest holdings account for 36% of the portfolio.
Sovarnum Capital deployed $131M of net new capital in Q4 2020, opening 63 new positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 275,000 shares worth $8.11M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Real Estate.
- Sovarnum Capital's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 275,000 shares worth $8.11M.
- Sovarnum Capital's ten largest holdings make up 36% of its $143M portfolio in Q4 2020.
- Sovarnum Capital opened 63 new positions and closed 0 in Q4 2020.
Based on Sovarnum Capital's 13F filing for Q4 2020, filed 10 Feb 2021.