Sovarnum Capital as of Dec. 31, 2017
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 9.4 | $14M | 340k | 41.12 | |
| Bank of America Corporation (BAC) | 6.0 | $8.9M | 301k | 29.52 | |
| Santander Consumer Usa | 4.2 | $6.1M | 330k | 18.62 | |
| Lpl Financial Holdings (LPLA) | 3.7 | $5.5M | 97k | 57.14 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.7M | 77k | 60.67 | |
| Cisco Systems (CSCO) | 2.9 | $4.3M | 114k | 38.30 | |
| Merck & Co (MRK) | 2.8 | $4.1M | 73k | 56.28 | |
| E TRADE Financial Corporation | 2.7 | $4.0M | 81k | 49.57 | |
| Lam Research Corporation | 2.6 | $3.9M | 21k | 184.05 | |
| American Airls (AAL) | 2.6 | $3.9M | 74k | 52.03 | |
| Chevron Corporation (CVX) | 2.6 | $3.8M | 30k | 125.23 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $3.7M | 35k | 105.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 34k | 106.93 | |
| Visa (V) | 2.4 | $3.6M | 31k | 114.01 | |
| Medtronic (MDT) | 2.3 | $3.4M | 43k | 80.75 | |
| At&t (T) | 2.0 | $3.0M | 78k | 38.88 | |
| Delta Air Lines (DAL) | 2.0 | $3.0M | 53k | 56.00 | |
| Amazon (AMZN) | 1.7 | $2.6M | 2.2k | 1170.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 29k | 85.57 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 27k | 91.84 | |
| Hldgs (UAL) | 1.6 | $2.4M | 35k | 67.40 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 27k | 83.60 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $2.1M | 77k | 27.91 | |
| Cdw (CDW) | 1.4 | $2.1M | 30k | 69.50 | |
| Banco Santander (SAN) | 1.4 | $2.1M | 317k | 6.54 | |
| MGIC Investment (MTG) | 1.4 | $2.0M | 145k | 14.11 | |
| Applied Materials (AMAT) | 1.4 | $2.0M | 40k | 51.12 | |
| Citigroup (C) | 1.3 | $2.0M | 26k | 74.41 | |
| General Electric Company | 1.3 | $1.9M | 110k | 17.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.8k | 1046.25 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 38k | 47.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 17k | 98.77 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.6M | 14k | 117.07 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 6.2k | 220.59 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 6.7k | 198.00 | |
| Radian (RDN) | 0.9 | $1.3M | 64k | 20.60 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 8.4k | 153.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.2k | 1054.00 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 14k | 82.71 | |
| Home Depot (HD) | 0.8 | $1.1M | 6.1k | 189.44 | |
| Honeywell International (HON) | 0.7 | $1.1M | 7.1k | 153.20 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 15k | 72.27 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.0M | 45k | 22.33 | |
| 3M Company (MMM) | 0.7 | $966k | 4.1k | 235.56 | |
| Diamondback Energy (FANG) | 0.6 | $947k | 7.5k | 126.27 | |
| Walt Disney Company (DIS) | 0.6 | $914k | 8.5k | 107.50 | |
| Analog Devices (ADI) | 0.6 | $890k | 10k | 89.00 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $883k | 15k | 58.87 | |
| Caterpillar (CAT) | 0.6 | $867k | 5.5k | 157.64 | |
| United Technologies Corporation | 0.6 | $855k | 6.7k | 127.63 | |
| Lowe's Companies (LOW) | 0.6 | $836k | 9.0k | 92.89 | |
| Morgan Stanley (MS) | 0.5 | $787k | 15k | 52.47 | |
| Abbott Laboratories (ABT) | 0.5 | $748k | 13k | 57.12 | |
| Goldman Sachs (GS) | 0.5 | $740k | 2.9k | 255.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $693k | 3.1k | 223.55 | |
| Alibaba Group Holding (BABA) | 0.5 | $690k | 4.0k | 172.50 | |
| Apple (AAPL) | 0.5 | $677k | 4.0k | 169.17 | |
| Technology SPDR (XLK) | 0.4 | $608k | 9.5k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $583k | 6.9k | 84.48 | |
| Discover Financial Services (DFS) | 0.4 | $538k | 7.0k | 76.86 | |
| Pioneer Natural Resources | 0.3 | $519k | 3.0k | 173.00 | |
| State Street Corporation (STT) | 0.3 | $488k | 5.0k | 97.60 | |
| Ocwen Financial Corporation | 0.3 | $470k | 150k | 3.13 | |
| Michaels Cos Inc/the | 0.3 | $460k | 19k | 24.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $372k | 10k | 37.20 | |
| Altaba | 0.2 | $349k | 5.0k | 69.80 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $339k | 18k | 19.05 | |
| MGM Resorts International. (MGM) | 0.2 | $339k | 10k | 33.40 | |
| Symantec Corporation | 0.2 | $281k | 10k | 28.10 | |
| Continental Resources | 0.2 | $265k | 5.0k | 53.00 | |
| EOG Resources (EOG) | 0.2 | $270k | 2.5k | 108.00 | |
| Facebook Inc cl a (META) | 0.2 | $265k | 1.5k | 176.67 | |
| Ishares Inc msci india index (INDA) | 0.2 | $267k | 7.4k | 36.08 | |
| D.R. Horton (DHI) | 0.2 | $255k | 5.0k | 51.00 | |
| Jd (JD) | 0.2 | $249k | 6.0k | 41.50 | |
| Intel Corporation (INTC) | 0.2 | $235k | 5.1k | 46.08 | |
| Expedia (EXPE) | 0.2 | $240k | 2.0k | 120.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $88k | 10k | 8.51 | |
| Royal Bank of Scotland | 0.1 | $92k | 12k | 7.67 |
