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Sonen Capital Portfolio holdings
AUM
$52.7M
Turnover
20.99%
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
(+3.5%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
Cap. Flow %
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
6
Increased
12
Reduced
20
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$307K |
| 2 |
Dentsply Sirona
XRAY
|
+$231K |
| 3 |
Toro Company
TTC
|
+$228K |
| 4 |
California Water Service
CWT
|
+$224K |
| 5 |
Union Pacific
UNP
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.2M |
| 2 |
Fortinet
FTNT
|
+$713K |
| 3 |
Community West BanCshares
CWBC
|
+$544K |
| 4 |
Watsco Inc
WSO
|
+$539K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Salesforce
CRM
$205B
| $694K | 1.32% |
2,636
+317
| +14% | +$71.7K |
2021 Q4
8 quarters
|
|
27
Mastercard
MA
$546B
| $650K | 1.23% |
1,524
| – | – |
2022 Q2
6 quarters
|
|
28
Aecom
ACM
$7.78B
| $636K | 1.21% |
6,882
-500
| -7% | -$42.4K |
2021 Q4
8 quarters
|
|
29
Roper Technologies
ROP
$43.3B
| $608K | 1.15% |
1,115
-60
| -5% | -$30.9K |
2021 Q4
8 quarters
|
|
30
IDEX
IEX
$16.9B
| $603K | 1.14% |
2,776
+319
| +13% | +$64.3K |
2023 Q2
2 quarters
|
|
31
Charles Schwab
SCHW
$157B
| $598K | 1.13% |
8,690
-1,247
| -13% | -$72K |
2021 Q4
8 quarters
|
|
32
Waters Corp
WAT
$44.6B
| $588K | 1.12% |
1,786
| – | – |
2023 Q2
2 quarters
|
|
33
Visa
V
$766B
| $581K | 1.1% |
2,230
| – | – |
2023 Q3
1 quarter
|
|
34
Becton Dickinson
BDX
$54.2B
| $579K | 1.1% |
2,373
| – | – |
2021 Q4
8 quarters
|
|
35
NVIDIA
NVDA
$5.09T
| $542K | 1.03% |
10,940
| – | – |
2021 Q4
8 quarters
|
|
36
TSMC
TSM
$2.17T
| $533K | 1.01% |
5,124
| – | – |
2021 Q4
8 quarters
|
|
37
Ecolab
ECL
$80.9B
| $516K | 0.98% |
2,599
+18
| +0.7% | +$3.24K |
2021 Q4
8 quarters
|
|
38
Carlisle Companies
CSL
$13.7B
| $466K | 0.88% |
1,493
-255
| -15% | -$70.2K |
2021 Q4
8 quarters
|
|
39
Cooper Companies
COO
$11.6B
| $460K | 0.87% |
4,860
| – | – |
2021 Q4
8 quarters
|
|
40
A.O. Smith
AOS
$8.38B
| $440K | 0.83% |
5,334
-3,826
| -42% | -$282K |
2021 Q4
8 quarters
|
|
41
Waste Management
WM
$95.7B
| $433K | 0.82% |
2,419
| – | – |
2021 Q4
8 quarters
|
|
42
Avery Dennison
AVY
$13.8B
| $431K | 0.82% |
2,134
| – | – |
2021 Q4
8 quarters
|
|
43
Marvell Technology
MRVL
$205B
| $431K | 0.82% |
7,145
| – | – |
2022 Q2
6 quarters
|
|
44
Agilent Technologies
A
$48.8B
| $424K | 0.8% |
3,050
| – | – |
2021 Q4
8 quarters
|
|
45
Core & Main
CNM
$7.74B
| $423K | 0.8% |
10,474
-1,434
| -12% | -$48.5K |
2021 Q4
8 quarters
|
|
46
Nike
NKE
$55.4B
| $423K | 0.8% |
3,895
| – | – |
2021 Q4
8 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.64T
| $422K | 0.8% |
1,191
+11
| +0.9% | +$3.58K |
2023 Q1
3 quarters
|
|
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $414K | 0.78% |
5,320
| – | – |
2023 Q1
3 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$79.1B
| $393K | 0.74% |
1,956
| – | – |
2023 Q1
3 quarters
|
|
50
Stantec
STN
$7.99B
| $390K | 0.74% |
4,838
-364
| -7% | -$25.2K |
2023 Q3
1 quarter
|
|
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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.