SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+14.03%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
93
New
30
Increased
17
Reduced
27
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
NMI Holdings
NMIH
|
$2.36M |
| 5 |
Walt Disney
DIS
|
$2.03M |
Top Sells
| 1 |
American Express
AXP
|
$4.81M |
| 2 |
Essent Group
ESNT
|
$4.03M |
| 3 |
Sea Limited
SE
|
$4.02M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.95M |
| 5 |
Teladoc Health
TDOC
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Financials | 21.68% |
| 3 | Real Estate | 13.22% |
| 4 | Technology | 8.29% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 9.42% |
367,000
+92,000
| +33% | +$3.13M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 4.91% |
3,150
+1,650
| +110% | +$3.41M |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $4.85M | 3.66% |
69,500
-500
| -0.7% | -$34.9K |
|
4
SL Green Realty
SLG
$4.04B
| $4.85M | 3.65% |
69,220
-16,920
| -20% | -$1.18M |
|
5
PennyMac Financial
PFSI
$5.69B
| $4.26M | 3.21% |
63,700
-30,200
| -32% | -$2.02M |
|
6
Amazon
AMZN
$2.44T
| $4.02M | 3.03% |
1,300
+500
| +63% | +$1.55M |
|
7
Target
TGT
$43.6B
| $3.86M | 2.91% |
19,500
-1,000
| -5% | -$198K |
|
8
Uber
UBER
$196B
| $3.82M | 2.88% |
70,000
+23,000
| +49% | +$1.25M |
|
9
Capital One
COF
$145B
| $3.56M | 2.68% |
28,000
+12,100
| +76% | +$1.54M |
|
10
Brixmor Property Group
BRX
$8.57B
| $3.1M | 2.34% |
153,400
-40,000
| -21% | -$809K |
|
11
Microsoft
MSFT
$3.77T
| $3.07M | 2.31% |
13,000
+500
| +4% | +$118K |
|
12
Bank of America
BAC
$376B
| $3.02M | 2.27% |
78,000
-30,000
| -28% | -$1.16M |
|
|
13
Norfolk Southern
NSC
$62.8B
| $2.95M | 2.23% |
+11,000
| New | +$2.95M |
|
14
General Motors
GM
$55.8B
| $2.87M | 2.17% |
50,000
-5,000
| -9% | -$287K |
|
15
State Street
STT
$32.6B
| $2.6M | 1.96% |
31,000
-34,000
| -52% | -$2.86M |
|
16
Walmart
WMT
$774B
| $2.58M | 1.95% |
19,000
+7,000
| +58% | +$951K |
|
17
Starbucks
SBUX
$100B
| $2.57M | 1.94% |
23,500
+2,000
| +9% | +$219K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.44M | 1.84% |
90,000
-146,137
| -62% | -$3.95M |
|
|
19
Walt Disney
DIS
$213B
| $2.4M | 1.81% |
13,000
+11,000
| +550% | +$2.03M |
|
|
20
NMI Holdings
NMIH
$3.05B
| $2.36M | 1.78% |
+100,000
| New | +$2.36M |
|
21
Booking.com
BKNG
$181B
| $2.33M | 1.76% |
1,000
+600
| +150% | +$1.4M |
|
22
Capri Holdings
CPRI
$2.45B
| $2.04M | 1.54% |
40,000
-38,000
| -49% | -$1.94M |
|
23
Equity Residential
EQR
$25.3B
| $2.01M | 1.51% |
+28,000
| New | +$2.01M |
|
24
Western Digital
WDC
$27.9B
| $1.87M | 1.41% |
+28,000
| New | +$1.87M |
|
25
AvalonBay Communities
AVB
$27.9B
| $1.85M | 1.39% |
+10,000
| New | +$1.85M |
|