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Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$1.79M
Cap. Flow
-$4.69M
Cap. Flow %
-8.9%
Top 10 Hldgs %
42.07%
Holding
81
New
6
Increased
12
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$307K
2
XRAY icon
Dentsply Sirona
XRAY
+$231K
3
TTC icon
Toro Company
TTC
+$228K
4
CWT icon
California Water Service
CWT
+$224K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.2M
2
FTNT icon
Fortinet
FTNT
+$713K
3
CWBC
Community West BanCshares
CWBC
+$544K
4
WSO icon
Watsco Inc
WSO
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$344K

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 27.91%
3 Industrials 13.68%
4 Consumer Discretionary 10.79%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$7.75M 14.7%
70,607
+49
+0.1% +$5.09K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.78M 7.16%
10,047
-85
-0.8% -$30.3K
AMZN icon
3
Amazon
AMZN
$2.5T
$2.31M 4.38%
15,211
– –
AMAT icon
4
Applied Materials
AMAT
$426B
$1.47M 2.78%
9,049
-970
-10% -$143K
XYL icon
5
Xylem
XYL
$28.5B
$1.45M 2.75%
12,663
-10
-0.1% -$998
ABNB icon
6
Airbnb
ABNB
$83.7B
$1.24M 2.35%
9,085
– –
AAPL icon
7
Apple
AAPL
$4.89T
$1.11M 2.11%
5,767
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$1.04M 1.98%
1,963
+162
+9% +$78.4K
EFX icon
9
Equifax
EFX
$20.3B
$1.04M 1.97%
4,201
+387
+10% +$78.5K
IT icon
10
Gartner
IT
$9.41B
$1M 1.91%
2,227
– –
HSIC icon
11
Henry Schein
HSIC
$9.74B
$987K 1.87%
13,031
– –
AWK icon
12
American Water Works
AWK
$26.3B
$958K 1.82%
7,261
+189
+3% +$23.8K
DHR icon
13
Danaher
DHR
$135B
$945K 1.79%
4,085
-861
-17% -$183K
ADI icon
14
Analog Devices
ADI
$181B
$939K 1.78%
4,730
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$928K 1.76%
6,643
– –
P
16
Everpure Inc
P
$24.8B
$915K 1.73%
25,650
– –
NTNX icon
17
Nutanix
NTNX
$14.9B
$890K 1.69%
18,663
+545
+3% +$22.1K
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$863K 1.64%
4,569
– –
WTRG icon
19
Essential Utilities
WTRG
$11.2B
$806K 1.53%
21,589
– –
CBRE icon
20
CBRE Group
CBRE
$40.8B
$780K 1.48%
8,381
– –
MELI icon
21
Mercado Libre
MELI
$91.3B
$734K 1.39%
467
-49
-9% -$69.4K
TRMB icon
22
Trimble
TRMB
$12.3B
$711K 1.35%
13,365
+6,431
+93% +$307K
RBLX icon
23
Roblox
RBLX
$34B
$706K 1.34%
15,446
– –
TWLO icon
24
Twilio
TWLO
$29.1B
$705K 1.34%
9,288
– –
TXN icon
25
Texas Instruments
TXN
$255B
$697K 1.32%
4,090
-1,515
-27% -$235K
1
2 3 4

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AOGP
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Sonen Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sonen Capital held 81 positions worth $52.7M, up 3.5% from $50.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonen Capital withdrew a net $4.69M in Q4 2023, closing 11 positions and reducing 20 holdings. Its most notable exit was Mondelez International, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sonen Capital opened a new position in Dentsply Sirona worth $259K.

  • Sonen Capital's largest Q4 2023 buy was Dentsply Sirona: 7,282 shares worth $259K.
  • Sonen Capital added most to Trimble in Q4 2023, an estimated $307K increase.
  • Sonen Capital's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $339K.
  • Sonen Capital fully exited Mondelez International in Q4 2023, selling an estimated $1.2M.
  • Sonen Capital's ten largest holdings make up 42% of its $52.7M portfolio in Q4 2023.
  • Sonen Capital opened 6 new positions and closed 11 in Q4 2023.
  • Sonen Capital's portfolio value rose 3.5% quarter-over-quarter to $52.7M.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.