Sovarnum Capital as of Sept. 30, 2019
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 18.8 | $16M | 600k | 26.71 | |
| Essent (ESNT) | 8.3 | $7.1M | 149k | 47.67 | |
| Agnc Invt Corp Com reit (AGNC) | 6.7 | $5.7M | 355k | 16.09 | |
| CoreLogic | 6.2 | $5.3M | 115k | 46.27 | |
| Annaly Capital Management | 5.9 | $5.1M | 575k | 8.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.3M | 24k | 139.02 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $2.8M | 100k | 28.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $2.8M | 2.3k | 1219.13 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.1 | $2.6M | 85k | 30.95 | |
| Netflix (NFLX) | 3.0 | $2.6M | 9.7k | 267.63 | |
| D.R. Horton (DHI) | 2.8 | $2.4M | 45k | 52.70 | |
| Alibaba Group Holding (BABA) | 2.6 | $2.3M | 14k | 167.26 | |
| Wal-Mart Stores (WMT) | 2.2 | $1.9M | 16k | 118.69 | |
| Amazon (AMZN) | 2.1 | $1.8M | 1.1k | 1736.19 | |
| Mr Cooper Group | 2.1 | $1.8M | 171k | 10.62 | |
| Paypal Holdings (PYPL) | 2.0 | $1.7M | 17k | 103.58 | |
| Target Corporation (TGT) | 1.9 | $1.6M | 15k | 106.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $1.3M | 50k | 26.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.1M | 27k | 40.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.2 | $1.1M | 5.0k | 211.80 | |
| Anthem (ELV) | 1.2 | $1.0M | 4.3k | 240.00 | |
| MasterCard Incorporated (MA) | 1.2 | $1.0M | 3.7k | 271.62 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.1 | $925k | 17k | 56.06 | |
| Walt Disney Company (DIS) | 1.1 | $912k | 7.0k | 130.29 | |
| UnitedHealth (UNH) | 1.1 | $913k | 4.2k | 217.38 | |
| FedEx Corporation (FDX) | 1.0 | $873k | 6.0k | 145.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $850k | 38k | 22.37 | |
| Lowe's Companies (LOW) | 0.9 | $770k | 7.0k | 110.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $678k | 15k | 45.20 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $602k | 13k | 46.31 | |
| Burlington Stores (BURL) | 0.7 | $599k | 3.0k | 199.67 | |
| Accenture (ACN) | 0.7 | $577k | 3.0k | 192.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $488k | 400.00 | 1220.00 | |
| Home Depot (HD) | 0.5 | $464k | 2.0k | 232.00 | |
| At&t (T) | 0.5 | $454k | 12k | 37.83 | |
| Apple (AAPL) | 0.5 | $448k | 2.0k | 224.00 | |
| NCR Corporation (VYX) | 0.5 | $442k | 14k | 31.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $325k | 7.5k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $294k | 2.5k | 117.60 | |
| KAR Auction Services (KAR) | 0.3 | $295k | 12k | 24.58 | |
| Bank of America Corporation (BAC) | 0.3 | $292k | 10k | 29.20 | |
| Caesars Entertainment | 0.3 | $292k | 25k | 11.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $276k | 1.0k | 276.00 | |
| Carvana Co cl a (CVNA) | 0.3 | $264k | 4.0k | 66.00 | |
| Iaa | 0.3 | $250k | 6.0k | 41.67 | |
| IAC/InterActive | 0.3 | $218k | 1.0k | 218.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $200k | 20k | 10.00 | |
| Banco Santander (SAN) | 0.2 | $184k | 46k | 4.03 |
