Asset Manager
← All Institutions
Sovereign's Capital Management, LLC
Market Value
$136M
-17.5%
Holdings
81
New Purchases
4
Added To
13
Closed
5
Reduced
59
Top 10 Concentration
37.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 2.08% | 0.00% | +2.08% | $3M |
| PAYC | 3.90% | 2.50% | +1.40% | $5M |
| VST | 4.26% | 2.90% | +1.36% | $6M |
| ZBH | 1.20% | 0.00% | +1.20% | $2M |
| LPLA | 1.18% | 0.00% | +1.18% | $2M |
| LOPE | 4.21% | 3.09% | +1.12% | $6M |
| NOW | 0.84% | 0.00% | +0.84% | $1M |
| AJG | 2.55% | 1.74% | +0.81% | $3M |
| EEFT | 3.35% | 2.56% | +0.79% | $5M |
| SFM | 0.79% | 0.29% | +0.51% | $1M |
| ALKT | 3.77% | 3.27% | +0.50% | $5M |
| QCOM | 0.65% | 0.29% | +0.36% | $883K |
| PRI | 3.02% | 2.67% | +0.36% | $4M |
| DIOD | 0.95% | 0.61% | +0.34% | $1M |
| COKE | 1.02% | 0.70% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 0.00% | 6.79% | -6.79% | $0 |
| OPCH | 1.70% | 3.04% | -1.34% | $2M |
| LCII | 2.47% | 3.79% | -1.32% | $3M |
| GEF | 1.32% | 2.58% | -1.26% | $2M |
| CSWC | 0.00% | 1.03% | -1.03% | $0 |
| SMCI | 0.00% | 0.87% | -0.87% | $0 |
| NSP | 3.29% | 4.05% | -0.76% | $4M |
| HCSG | 0.71% | 1.36% | -0.65% | $960K |
| UPS | 2.63% | 3.25% | -0.62% | $4M |
| MOH | 4.08% | 4.56% | -0.48% | $6M |
| RMD | 0.16% | 0.50% | -0.34% | $214K |
| RPAY | 1.49% | 1.80% | -0.31% | $2M |
| COLM | 0.57% | 0.79% | -0.22% | $778K |
| FRMI | 1.14% | 1.34% | -0.20% | $2M |
| HUBS | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $6M | 4.1% |
| Large Cap | 42 | $54M | 39.9% |
| Mid Cap | 21 | $49M | 36.0% |
| Small Cap | 14 | $27M | 19.9% |
| Micro Cap | 1 | $75K | 0.1% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$15.0B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 4.29% | 104,416 | $6M | $55.80 | -$887K | +4,470 | +4.5% | |
| 2 | VST | 4.26% | 38,464 | $6M | $150.40 | $1M | +8,853 | +29.9% | |
| 3 | LOPE | 4.21% | 33,625 | $6M | $170.06 | $634K | +3,052 | +10.0% | |
| 4 | MOH | 4.08% | 41,615 | $6M | $133.35 | -$2M | -1,668 | -3.9% | |
| 5 | PAYC | 3.90% | 43,597 | $5M | $121.55 | $1M | +17,811 | +69.1% | |
| 6 | ALKT | 3.77% | 326,804 | $5M | $15.68 | -$258K | +93,541 | +40.1% | |
| 7 | EEFT | 3.35% | 68,518 | $5M | $66.37 | $339K | +13,228 | +23.9% | |
| 8 | NSP | 3.29% | 165,349 | $4M | $27.04 | -$2M | -7,095 | -4.1% | |
| 9 | PRI | 3.02% | 16,397 | $4M | $250.54 | -$286K | -611 | -3.6% | |
| 10 | SPSC | 2.87% | 70,101 | $4M | $55.68 | -$582K | +19,774 | +39.3% | |
| 11 | AFG | 2.77% | 29,496 | $4M | $127.71 | -$434K | -1,242 | -4.0% | |
| 12 | UPS | 2.63% | 36,275 | $4M | $98.39 | -$2M | -17,658 | -32.7% | |
| 13 | AJG | 2.55% | 15,998 | $3M | $216.63 | $600K | +4,924 | +44.5% | |
| 14 | PLOW | 2.50% | 80,602 | $3M | $42.11 | -$812K | -48,221 | -37.4% | |
| 15 | USPH | 2.49% | 45,074 | $3M | $74.97 | -$284K | -1,831 | -3.9% | |
| 16 | LCII | 2.47% | 27,315 | $3M | $123.02 | -$3M | -24,139 | -46.9% | |
| 17 | PCTY | 2.20% | 27,695 | $3M | $108.03 | -$487K | +4,881 | +21.4% | |
| 18 | PGR | 2.09% | 14,352 | $3M | $198.18 | -$539K | -504 | -3.4% | |
| 19 | FIS | 2.08% | 60,145 | $3M | $46.89 | — | +60,145 | — | NEW |
| 20 | CBRE | 2.02% | 20,223 | $3M | $135.47 | -$649K | -850 | -4.0% | |
| 21 | RJF | 1.94% | 18,191 | $3M | $144.78 | -$397K | -681 | -3.6% | |
| 22 | ANET | 1.87% | 20,720 | $3M | $122.85 | -$251K | -624 | -2.9% | |
| 23 | TFIN | 1.75% | 39,740 | $2M | $59.69 | -$217K | -1,601 | -3.9% | |
| 24 | OPCH | 1.70% | 85,829 | $2M | $26.92 | -$3M | -71,479 | -45.4% | |
| 25 | CSCO | 1.64% | 28,628 | $2M | $77.62 | -$695K | -9,242 | -24.4% | |
| 26 | TRIN | 1.50% | 138,896 | $2M | $14.71 | $18K | +631 | +0.5% | |
| 27 | RPAY | 1.49% | 779,064 | $2M | $2.60 | -$933K | -31,272 | -3.9% | |
| 28 | GEF | 1.32% | 26,756 | $2M | $67.07 | -$2M | -35,937 | -57.3% | |
| 29 | ZBH | 1.20% | 18,013 | $2M | $90.43 | — | +18,013 | — | NEW |
| 30 | LPLA | 1.18% | 5,348 | $2M | $300.83 | — | +5,348 | — | NEW |
| 31 | FRMI | 1.14% | 265,412 | $2M | $5.83 | -$660K | -10,546 | -3.8% | |
| 32 | COKE | 1.02% | 7,194 | $1M | $191.81 | $229K | -312 | -4.2% | |
| 33 | MLR | 0.97% | 28,914 | $1M | $45.55 | $157K | -2,136 | -6.9% | |
| 34 | DIOD | 0.95% | 18,974 | $1M | $68.26 | $289K | -1,416 | -6.9% | |
| 35 | NEE | 0.94% | 13,821 | $1M | $92.88 | $91K | -1,032 | -7.0% | |
| 36 | AZZ | 0.89% | 9,680 | $1M | $125.13 | $97K | -720 | -6.9% | |
| 37 | NOW | 0.84% | 10,966 | $1M | $104.56 | — | +10,966 | — | NEW |
| 38 | TSN | 0.84% | 17,820 | $1M | $64.07 | -$265K | -6,182 | -25.8% | |
| 39 | SFM | 0.79% | 13,948 | $1M | $77.13 | $606K | +8,055 | +136.7% | |
| 40 | SITE | 0.78% | 8,000 | $1M | $133.11 | -$6K | -600 | -7.0% | |
| 41 | HCSG | 0.71% | 51,778 | $960K | $18.55 | -$1M | -65,078 | -55.7% | |
| 42 | SCHW | 0.67% | 9,727 | $914K | $93.98 | -$130K | -720 | -6.9% | |
| 43 | SPGI | 0.66% | 2,122 | $903K | $425.34 | $85K | +558 | +35.7% | |
| 44 | CSWI | 0.66% | 3,457 | $901K | $260.58 | -$191K | -264 | -7.1% | |
| 45 | QCOM | 0.65% | 6,855 | $883K | $128.78 | $398K | +4,023 | +142.1% | |
| 46 | NTAP | 0.60% | 7,957 | $815K | $102.37 | -$68K | -288 | -3.5% | |
| 47 | CME | 0.59% | 2,728 | $806K | $295.35 | $8K | -192 | -6.6% | |
| 48 | COLM | 0.57% | 14,203 | $778K | $54.81 | -$531K | -9,559 | -40.2% | |
| 49 | WMT | 0.57% | 6,225 | $774K | $124.28 | $29K | -456 | -6.8% | |
| 50 | APA | 0.55% | 17,606 | $747K | $42.44 | $284K | -1,320 | -7.0% | |
| 51 | HRB | 0.51% | 21,708 | $689K | $31.74 | -$327K | -1,608 | -6.9% | |
| 52 | WEST | 0.49% | 156,201 | $664K | $4.25 | $5K | -5,832 | -3.6% | |
| 53 | VRRM | 0.49% | 46,358 | $662K | $14.29 | -$454K | -3,455 | -6.9% | |
| 54 | DVN | 0.46% | 12,377 | $623K | $50.32 | $136K | -912 | -6.9% | |
| 55 | FAST | 0.44% | 12,754 | $592K | $46.40 | $41K | -959 | -7.0% | |
| 56 | FANG | 0.43% | 2,938 | $581K | $197.79 | $107K | -216 | -6.8% | |
| 57 | USFD | 0.42% | 6,120 | $564K | $92.21 | $69K | -456 | -6.9% | |
| 58 | ORLY | 0.40% | 5,939 | $548K | $92.31 | -$33K | -432 | -6.8% | |
| 59 | JBHT | 0.37% | 2,389 | $506K | $211.90 | $9K | -168 | -6.6% | |
| 60 | ERIE | 0.37% | 1,988 | $500K | $251.31 | -$112K | -144 | -6.8% | |
| 61 | APG | 0.36% | 12,068 | $489K | $40.52 | -$7K | -888 | -6.8% | |
| 62 | WCN | 0.34% | 2,842 | $462K | $162.44 | -$75K | -216 | -7.1% | |
| 63 | QRVO | 0.32% | 5,654 | $438K | $77.40 | -$284K | -2,882 | -33.8% | |
| 64 | CPT | 0.31% | 4,353 | $425K | $97.66 | -$91K | -335 | -7.2% | |
| 65 | SBAC | 0.30% | 2,403 | $414K | $172.11 | -$84K | -168 | -6.5% | |
| 66 | KFRC | 0.29% | 13,631 | $399K | $29.24 | -$54K | -1,008 | -6.9% | |
| 67 | SAIC | 0.27% | 3,805 | $361K | $94.92 | -$51K | -288 | -7.0% | |
| 68 | ADP | 0.26% | 1,755 | $357K | $203.18 | -$126K | -120 | -6.4% | |
| 69 | CPRT | 0.23% | 9,218 | $306K | $33.20 | -$81K | -673 | -6.8% | |
| 70 | LECO | 0.19% | 1,047 | $261K | $249.08 | -$7K | -72 | -6.4% | |
| 71 | JJSF | 0.19% | 3,281 | $260K | $79.27 | -$58K | -240 | -6.8% | |
| 72 | ITT | 0.19% | 1,359 | $259K | $190.53 | $6K | -96 | -6.6% | |
| 73 | EME | 0.17% | 315 | $233K | $738.31 | -$231K | -443 | -58.4% | |
| 74 | RMD | 0.16% | 955 | $214K | $224.48 | -$613K | -2,480 | -72.2% | |
| 75 | IEX | 0.15% | 1,068 | $202K | $189.55 | -$413 | -72 | -6.3% | |
| 76 | DAVA | 0.06% | 16,971 | $75K | $4.42 | -$40K | -1,248 | -6.8% | |
| 77 | BDXA | —% | — | — | — | -$283K | -1,459 | -100.0% | SOLD |
| 78 | HUBS | —% | — | — | — | -$323K | -805 | -100.0% | SOLD |
| 79 | SMCI | —% | — | — | — | -$1M | -48,846 | -100.0% | SOLD |
| 80 | CSWC | —% | — | — | — | -$2M | -76,522 | -100.0% | SOLD |
| 81 | FOLD | —% | — | — | — | -$11M | -784,942 | -100.0% | SOLD |