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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
+6.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
91
New
17
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
D.R. Horton
DHI
|
+$4.69M |
| 2 |
KB Home
KBH
|
+$3.78M |
| 3 |
FedEx
FDX
|
+$3.71M |
| 4 |
General Motors
GM
|
+$3.23M |
| 5 |
ArcBest
ARCB
|
+$2.96M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.57M |
| 2 |
SL Green Realty
SLG
|
+$3.23M |
| 3 |
Brixmor Property Group
BRX
|
+$3.01M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.81M |
| 5 |
State Street
STT
|
+$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$70.1B
| $6.21M | 3.92% |
105,000
+55,000
| +110% | +$3.23M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.87M | 3.7% |
160,000
-207,000
| -56% | -$7.57M |
|
|
3
D.R. Horton
DHI
$43.8B
| $5.51M | 3.48% |
61,000
+50,000
| +455% | +$4.69M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $5.39M | 3.4% |
43,000
-20,000
| -32% | -$2.38M |
|
|
5
FedEx
FDX
$75.9B
| $5.22M | 3.29% |
17,500
+12,500
| +250% | +$3.71M |
|
6
PennyMac Financial
PFSI
$4.51B
| $5.17M | 3.26% |
83,700
+20,000
| +31% | +$1.22M |
|
7
Capital One
COF
$131B
| $5.03M | 3.17% |
32,500
+4,500
| +16% | +$679K |
|
8
Amazon
AMZN
$2.69T
| $4.82M | 3.04% |
28,000
+2,000
| +8% | +$332K |
|
9
Target
TGT
$63.7B
| $4.71M | 2.97% |
19,500
| – | – |
|
10
Uber
UBER
$151B
| $4.26M | 2.69% |
85,000
+15,000
| +21% | +$783K |
|
11
NMI Holdings
NMIH
$3.23B
| $3.82M | 2.41% |
170,000
+70,000
| +70% | +$1.67M |
|
12
Ford
F
$56.5B
| $3.49M | 2.2% |
235,000
+90,000
| +62% | +$1.2M |
|
13
United Parcel Service
UPS
$99.6B
| $3.43M | 2.16% |
16,500
+8,500
| +106% | +$1.7M |
|
|
14
KB Home
KBH
$3.54B
| $3.34M | 2.11% |
+82,000
| New | +$3.78M |
|
15
Sea Limited
SE
$65.1B
| $3.29M | 2.08% |
12,000
+7,446
| +164% | +$1.89M |
|
16
Walt Disney
DIS
$173B
| $3.16M | 1.99% |
18,000
+5,000
| +38% | +$899K |
|
17
Microsoft
MSFT
$2.98T
| $3.12M | 1.96% |
11,500
-1,500
| -12% | -$381K |
|
18
Essent Group
ESNT
$6.11B
| $2.92M | 1.84% |
65,000
+50,000
| +333% | +$2.42M |
|
19
Bank of America
BAC
$432B
| $2.68M | 1.69% |
65,000
-13,000
| -17% | -$533K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $2.43M | 1.53% |
+7,000
| New | +$2.25M |
|
|
21
ArcBest
ARCB
$3.51B
| $2.41M | 1.52% |
+41,351
| New | +$2.96M |
|
22
AvalonBay Communities
AVB
$27.8B
| $2.3M | 1.45% |
11,000
+1,000
| +10% | +$200K |
|
|
23
Wyndham Hotels & Resorts
WH
$5.91B
| $2.28M | 1.44% |
31,500
-38,000
| -55% | -$2.81M |
|
24
Walmart Inc
WMT
$915B
| $2.19M | 1.38% |
46,500
-10,500
| -18% | -$489K |
|
|
25
SL Green Realty
SLG
$3.68B
| $2.13M | 1.34% |
26,648
-42,572
| -62% | -$3.23M |
|
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Sovarnum Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sovarnum Capital held 91 positions worth $159M, up 20% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sovarnum Capital deployed $18.4M of net new capital in Q2 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was KB Home: 82,000 shares worth $3.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.57M trimmed.
- Sovarnum Capital's largest Q2 2021 buy was KB Home: 82,000 shares worth $3.34M.
- Sovarnum Capital added most to D.R. Horton in Q2 2021, an estimated $4.69M increase.
- Sovarnum Capital's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.57M.
- Sovarnum Capital fully exited State Street in Q2 2021, selling an estimated $2.6M.
- Sovarnum Capital's ten largest holdings make up 33% of its $159M portfolio in Q2 2021.
- Sovarnum Capital opened 17 new positions and closed 14 in Q2 2021.
- Sovarnum Capital's portfolio value rose 20% quarter-over-quarter to $159M.
Based on Sovarnum Capital's 13F filing for Q2 2021, filed 13 Aug 2021.