Sovereign's Capital Management, LLC logo

Sovereign's Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sovereign's Capital Management, LLC with $184.3M in long positions as of Q3 2025, 21% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$184.3M
Top 10 Concentration
31%
Top Sector
Technology (21%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.70%TechnologyFinancial Services: 18.60%Financial ServicesHealthcare: 18.20%HealthcareIndustrials: 11.20%IndustrialsConsumer Cyclical: 10.50%Consumer CyclicalConsumer Defensive: 6.60%Utilities: 4.00%Real Estate: 2.60%Energy: 2.30%Communication Services: 0.70%
Technology
20.70%
Financial Services
18.60%
Healthcare
18.20%
Industrials
11.20%
Consumer Cyclical
10.50%
Consumer Defensive
6.60%
Utilities
4.00%
Real Estate
2.60%
Energy
2.30%
Communication Services
0.70%

Industry Breakdown

48 industries across all sectors

Medical - Care Facilities: 8.94%Medical - Care FacilitiesSoftware - Infrastructure: 6.01%Software - Application: 5.70%Computer Hardware: 5.46%Insurance - Property & Casualty: 5.02%Medical - Healthcare Plans: 4.22%Staffing & Employment Services: 3.85%Biotechnology: 3.57%Auto - Parts: 3.45%Independent Power Producers: 3.35%Integrated Freight & Logistics: 3.00%Auto - Recreational Vehicles: 2.78%Education & Training Services: 2.77%Insurance - Life: 2.73%Financial - Capital Markets: 2.49%Asset Management: 2.38%Insurance - Brokers: 2.37%Oil & Gas Exploration & Production: 2.29%Packaging & Containers: 2.18%Communication Equipment: 2.12%Real Estate - Services: 1.99%Banks - Regional: 1.42%Agricultural Farm Products: 1.35%25 more: 16.00%25 more
Medical - Care Facilities
Healthcare
8.94%
Software - Infrastructure
Technology
6.01%
Software - Application
Technology
5.70%
Computer Hardware
Technology
5.46%
Insurance - Property & Casualty
Financial Services
5.02%
Medical - Healthcare Plans
Healthcare
4.22%
Staffing & Employment Services
Industrials
3.85%
Biotechnology
Healthcare
3.57%
Auto - Parts
Consumer Cyclical
3.45%
Independent Power Producers
Utilities
3.35%
Integrated Freight & Logistics
Industrials
3.00%
Auto - Recreational Vehicles
Consumer Cyclical
2.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.54%Large Cap ($10B - $200B): 41.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.75%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 23.56%Small Cap ($300M - $2B)N/A (ETF or Unknown): 2.86%
Mega Cap (> $200B)
2.54%
Large Cap ($10B - $200B)
41.29%
Mid Cap ($2B - $10B)
29.75%
Small Cap ($300M - $2B)
23.56%
N/A (ETF or Unknown)
2.86%

Portfolio Concentration

Top 10 Holdings %
30.96%
Top 20 Holdings %
54.79%
Top 50 Holdings %
90.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.327%
Countries
2
Largest Int'l Market
Canada - 0.33%
United States of America
99.67% ($183.7M)
77 holdings
Canada
0.33% ($602.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
P10, Inc. logo
P10, Inc.PX - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.62%
Avg. Position Weight
1.28%
Largest Position
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH - 4.22%
Largest Ownership Stake
Repay Holdings Corporation Class A Common Stock logo
Repay Holdings Corporation Class A Common StockRPAY - 1.02%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
1.19%
Avg. Ownership Stake
0.10%
Largest Position
Super Micro Computer, Inc. Common Stock logo
Super Micro Computer, Inc. Common StockSMCI - 4.65% (Q2 2025)
Largest Ownership Stake
Repay Holdings Corporation Class A Common Stock logo
Repay Holdings Corporation Class A Common StockRPAY - 1.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.8%
Value Traded
$32.86M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.1%
Avg. Positions Added
22
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
9.8%
Q1 2025

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