We are live on ! Find out more
SAM

Soviero Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 137.99%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.61M
Cap. Flow
-$9.35M
Cap. Flow %
-5.68%
Top 10 Hldgs %
48.46%
Holding
60
New
21
Increased
6
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.19M
2
AAPL icon
Apple
AAPL
+$6.15M
3
LUCK
Lucky Strike Entertainment
LUCK
+$4.84M
4
WMB icon
Williams Companies
WMB
+$4.81M
5
CCJ icon
Cameco
CCJ
+$4.66M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.48M
2
INTC icon
Intel
INTC
+$6.4M
3
PBPB
Potbelly
PBPB
+$5.32M
4
PATH icon
UiPath
PATH
+$4.76M
5
PYPL icon
PayPal
PYPL
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Energy 20.34%
3 Consumer Discretionary 15.11%
4 Technology 14.45%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
– –
-21,000
Closed -$2.64M
PATH icon
52
UiPath
PATH
$7.87B
– –
-210,000
Closed -$4.76M
POWW icon
53
Outdoor Holding Co
POWW
$252M
– –
-670,000
Closed -$1.84M
PYPL icon
54
PayPal
PYPL
$47B
– –
-63,000
Closed -$4.22M
RPD icon
55
Rapid7
RPD
$741M
– –
-33,000
Closed -$1.62M
RRGB icon
56
Red Robin
RRGB
$160M
– –
-237,000
Closed -$1.82M
TFC icon
57
Truist Financial
TFC
$63.1B
– –
-100,000
Closed -$3.9M
VIRC icon
58
Virco
VIRC
$103M
– –
-15,000
Closed -$164K
NAPA
59
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-30,000
Closed -$279K
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-508,000
Closed -$7.48M
1 2
3

Similar funds

TCM
Tandem Capital Management Woodcliff Lake, New Jersey $238M AUM 38.59% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $238M AUM 88.59% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
T
Tableaux Stockbridge, Massachusetts $238M AUM 24.98% 1-Year Est. Return
SC
SMA Capital New York $238M AUM

Soviero Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Soviero Asset Management held 60 positions worth $165M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soviero Asset Management withdrew a net $9.35M in Q2 2024, closing 21 positions and reducing 11 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in Generac Holdings worth $6.88M.

  • Soviero Asset Management's largest Q2 2024 buy was Generac Holdings: 52,000 shares worth $6.88M.
  • Soviero Asset Management added most to Opera Ltd in Q2 2024, an estimated $2.65M increase.
  • Soviero Asset Management's biggest Q2 2024 reduction was Potbelly, cutting an estimated $5.32M.
  • Soviero Asset Management fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $7.48M.
  • Soviero Asset Management's ten largest holdings make up 48% of its $165M portfolio in Q2 2024.
  • Soviero Asset Management opened 21 new positions and closed 21 in Q2 2024.
  • Soviero Asset Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.