Sovarnum Capital as of Dec. 31, 2020
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.7 | $8.1M | 275k | 29.48 | |
Pennymac Financial Services (PFSI) | 4.3 | $6.2M | 94k | 65.62 | |
American Express Company (AXP) | 3.7 | $5.3M | 44k | 120.91 | |
Santander Consumer Usa | 3.6 | $5.2M | 236k | 22.02 | |
SL Green Realty | 3.6 | $5.1M | 86k | 59.58 | |
State Street Corporation (STT) | 3.3 | $4.7M | 65k | 72.78 | |
Sea Sponsord Ads (SE) | 3.1 | $4.5M | 23k | 199.03 | |
Essent (ESNT) | 3.0 | $4.3M | 100k | 43.20 | |
Wyndham Hotels And Resorts (WH) | 2.9 | $4.2M | 70k | 59.44 | |
Target Corporation (TGT) | 2.5 | $3.6M | 21k | 176.54 | |
Teladoc (TDOC) | 2.3 | $3.3M | 17k | 199.94 | |
Capri Holdings SHS (CPRI) | 2.3 | $3.3M | 78k | 42.00 | |
Bank of America Corporation (BAC) | 2.3 | $3.3M | 108k | 30.31 | |
Brixmor Prty (BRX) | 2.2 | $3.2M | 193k | 16.55 | |
Wells Fargo & Company (WFC) | 2.2 | $3.1M | 104k | 30.18 | |
Paypal Holdings (PYPL) | 2.0 | $2.8M | 12k | 234.17 | |
Microsoft Corporation (MSFT) | 1.9 | $2.8M | 13k | 222.40 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $2.8M | 5.5k | 500.18 | |
Kimco Realty Corporation (KIM) | 1.9 | $2.7M | 181k | 15.01 | |
MGIC Investment (MTG) | 1.9 | $2.7M | 215k | 12.55 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | 1.5k | 1752.00 | |
Amazon (AMZN) | 1.8 | $2.6M | 800.00 | 3257.50 | |
Uber Technologies (UBER) | 1.7 | $2.4M | 47k | 51.00 | |
Starbucks Corporation (SBUX) | 1.6 | $2.3M | 22k | 106.98 | |
General Motors Company (GM) | 1.6 | $2.3M | 55k | 41.64 | |
Square Cl A (SQ) | 1.6 | $2.3M | 11k | 217.62 | |
Netflix (NFLX) | 1.5 | $2.2M | 4.0k | 540.75 | |
Wynn Resorts (WYNN) | 1.5 | $2.1M | 19k | 112.84 | |
Caesars Entertainment (CZR) | 1.5 | $2.1M | 28k | 74.29 | |
Draftkings Com Cl A | 1.4 | $2.0M | 43k | 46.56 | |
First American Financial (FAF) | 1.4 | $2.0M | 38k | 51.63 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 3.4k | 522.06 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.7M | 7.5k | 232.67 | |
Wal-Mart Stores (WMT) | 1.2 | $1.7M | 12k | 144.17 | |
Nexstar Media Group Cl A (NXST) | 1.2 | $1.7M | 15k | 109.20 | |
Ishares Tr Msci China Etf (MCHI) | 1.1 | $1.6M | 20k | 80.95 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 13k | 127.04 | |
Capital One Financial (COF) | 1.1 | $1.6M | 16k | 98.87 | |
New York Mtg Tr Com Par $.02 | 1.0 | $1.5M | 405k | 3.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.4M | 5.5k | 261.27 | |
Twilio Cl A (TWLO) | 1.0 | $1.4M | 4.2k | 338.57 | |
Macerich Company (MAC) | 1.0 | $1.4M | 132k | 10.67 | |
Roku Com Cl A (ROKU) | 0.9 | $1.3M | 4.0k | 332.00 | |
Radian (RDN) | 0.9 | $1.3M | 65k | 20.25 | |
Vici Pptys (VICI) | 0.9 | $1.3M | 50k | 25.50 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $1.2M | 27k | 42.41 | |
Gap (GPS) | 0.8 | $1.2M | 57k | 20.19 | |
Carvana Cl A (CVNA) | 0.8 | $1.1M | 4.8k | 239.47 | |
Fastly Cl A (FSLY) | 0.8 | $1.1M | 13k | 87.38 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $1.1M | 60k | 18.55 | |
FedEx Corporation (FDX) | 0.7 | $1.0M | 4.0k | 259.50 | |
Citigroup Com New (C) | 0.7 | $987k | 16k | 61.69 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $967k | 11k | 87.91 | |
Booking Holdings (BKNG) | 0.6 | $891k | 400.00 | 2227.50 | |
Host Hotels & Resorts (HST) | 0.6 | $878k | 60k | 14.63 | |
Simon Property (SPG) | 0.6 | $810k | 9.5k | 85.26 | |
United Parcel Service CL B (UPS) | 0.5 | $758k | 4.5k | 168.44 | |
Airbnb Com Cl A (ABNB) | 0.5 | $734k | 5.0k | 146.80 | |
Southwest Airlines (LUV) | 0.5 | $653k | 14k | 46.64 | |
Synchrony Financial (SYF) | 0.4 | $625k | 18k | 34.72 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $442k | 11k | 40.18 | |
Walt Disney Company (DIS) | 0.3 | $362k | 2.0k | 181.00 | |
D.R. Horton (DHI) | 0.2 | $345k | 5.0k | 69.00 |