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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
CRM icon
26
Salesforce
CRM
$134B
$694K 1.32%
2,636
+317
+14% +$71.7K
MA icon
27
Mastercard
MA
$477B
$650K 1.23%
1,524
– –
ACM icon
28
Aecom
ACM
$9.07B
$636K 1.21%
6,882
-500
-7% -$42.4K
ROP icon
29
Roper Technologies
ROP
$36.3B
$608K 1.15%
1,115
-60
-5% -$30.9K
IEX icon
30
IDEX
IEX
$16.5B
$603K 1.14%
2,776
+319
+13% +$64.3K
SCHW
31
Charles Schwab
SCHW
$177B
$598K 1.13%
8,690
-1,247
-13% -$72K
WAT icon
32
Waters Corp
WAT
$36.8B
$588K 1.12%
1,786
– –
V icon
33
Visa
V
$677B
$581K 1.1%
2,230
– –
BDX icon
34
Becton Dickinson
BDX
$43.1B
$579K 1.1%
2,373
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$542K 1.03%
10,940
– –
TSM icon
36
TSMC
TSM
$2.09T
$533K 1.01%
5,124
– –
ECL icon
37
Ecolab
ECL
$75.6B
$516K 0.98%
2,599
+18
+0.7% +$3.24K
CSL icon
38
Carlisle Companies
CSL
$13.6B
$466K 0.88%
1,493
-255
-15% -$70.2K
COO icon
39
Cooper Companies
COO
$13.7B
$460K 0.87%
4,860
– –
AOS icon
40
A.O. Smith
AOS
$8.38B
$440K 0.83%
5,334
-3,826
-42% -$282K
WM icon
41
Waste Management
WM
$95.9B
$433K 0.82%
2,419
– –
AVY icon
42
Avery Dennison
AVY
$12.3B
$431K 0.82%
2,134
– –
MRVL icon
43
Marvell Technology
MRVL
$174B
$431K 0.82%
7,145
– –
A icon
44
Agilent Technologies
A
$39.1B
$424K 0.8%
3,050
– –
CNM icon
45
Core & Main
CNM
$8.17B
$423K 0.8%
10,474
-1,434
-12% -$48.5K
NKE icon
46
Nike
NKE
$61.9B
$423K 0.8%
3,895
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$422K 0.8%
1,191
+11
+0.9% +$3.58K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$414K 0.78%
5,320
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$393K 0.74%
1,956
– –
STN icon
50
Stantec
STN
$7.69B
$390K 0.74%
4,838
-364
-7% -$25.2K
1
2
3 4

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UFG
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AP
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KC
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AOGP
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P
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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.