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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
+14.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.96M
Cap. Flow
-$26.1M
Cap. Flow %
-19.66%
Top 10 Hldgs %
38.69%
Holding
93
New
30
Increased
17
Reduced
27
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
3
NSC icon
Norfolk Southern
NSC
+$2.79M
4
NMIH icon
NMI Holdings
NMIH
+$2.33M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

1
AXP icon
American Express
AXP
+$4.49M
2
SE icon
Sea Limited
SE
+$4.18M
3
ESNT icon
Essent Group
ESNT
+$3.77M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.66M
5
TDOC icon
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 Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.5M 9.42%
367,000
+92,000
+33% +$2.96M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$6.52M 4.91%
63,000
+33,000
+110% +$3.27M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.91B
$4.85M 3.66%
69,500
-500
-0.7% -$31.9K
SLG icon
4
SL Green Realty
SLG
$3.68B
$4.84M 3.65%
69,220
-14,478
-17% -$977K
PFSI icon
5
PennyMac Financial
PFSI
$4.51B
$4.26M 3.21%
63,700
-30,200
-32% -$1.87M
AMZN icon
6
Amazon
AMZN
$2.69T
$4.02M 3.03%
26,000
+10,000
+63% +$1.59M
TGT icon
7
Target
TGT
$63.7B
$3.86M 2.91%
19,500
-1,000
-5% -$187K
UBER icon
8
Uber
UBER
$151B
$3.82M 2.88%
70,000
+23,000
+49% +$1.28M
COF icon
9
Capital One
COF
$131B
$3.56M 2.68%
28,000
+12,100
+76% +$1.43M
BRX icon
10
Brixmor Property Group
BRX
$9.94B
$3.1M 2.34%
153,400
-40,000
-21% -$749K
MSFT icon
11
Microsoft
MSFT
$2.98T
$3.06M 2.31%
13,000
+500
+4% +$116K
BAC icon
12
Bank of America
BAC
$432B
$3.02M 2.27%
78,000
-30,000
-28% -$1.04M
NSC icon
13
Norfolk Southern
NSC
$75.9B
$2.95M 2.23%
+11,000
New +$2.79M
GM icon
14
General Motors
GM
$70.1B
$2.87M 2.17%
50,000
-5,000
-9% -$266K
STT icon
15
State Street
STT
$51.4B
$2.6M 1.96%
31,000
-34,000
-52% -$2.63M
WMT icon
16
Walmart Inc
WMT
$915B
$2.58M 1.95%
57,000
+21,000
+58% +$973K
SBUX icon
17
Starbucks
SBUX
$124B
$2.57M 1.94%
23,500
+2,000
+9% +$210K
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.44M 1.84%
90,000
-146,137
-62% -$3.66M
DIS icon
19
Walt Disney
DIS
$173B
$2.4M 1.81%
13,000
+11,000
+550% +$2.03M
NMIH icon
20
NMI Holdings
NMIH
$3.23B
$2.36M 1.78%
+100,000
New +$2.33M
BKNG icon
21
Booking.com
BKNG
$143B
$2.33M 1.76%
25,000
+15,000
+150% +$1.33M
CPRI icon
22
Capri Holdings
CPRI
$1.94B
$2.04M 1.54%
40,000
-38,000
-49% -$1.79M
EQR icon
23
Equity Residential
EQR
$26.2B
$2.01M 1.51%
+28,000
New +$1.85M
WDC icon
24
Western Digital
WDC
$161B
$1.87M 1.41%
+37,044
New +$1.73M
AVB icon
25
AvalonBay Communities
AVB
$27.8B
$1.84M 1.39%
+10,000
New +$1.75M
1
2 3 4

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Sovarnum Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sovarnum Capital held 93 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovarnum Capital withdrew a net $26.1M in Q1 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Teladoc Health, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sovarnum Capital opened a new position in Norfolk Southern worth $2.95M.

  • Sovarnum Capital's largest Q1 2021 buy was Norfolk Southern: 11,000 shares worth $2.95M.
  • Sovarnum Capital added most to Alphabet (Google) Class C in Q1 2021, an estimated $3.27M increase.
  • Sovarnum Capital's biggest Q1 2021 reduction was American Express, cutting an estimated $4.49M.
  • Sovarnum Capital fully exited Teladoc Health in Q1 2021, selling an estimated $3.3M.
  • Sovarnum Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2021.
  • Sovarnum Capital opened 30 new positions and closed 19 in Q1 2021.
  • Sovarnum Capital's portfolio value fell 7% quarter-over-quarter to $133M.

Based on Sovarnum Capital's 13F filing for Q1 2021, filed 14 May 2021.