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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
+10.12%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.94M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Airbnb
ABNB
|
+$3.15M |
| 4 |
Becton Dickinson
BDX
|
+$2.94M |
| 5 |
Jones Lang LaSalle
JLL
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.61B
| $1.49M | 1.44% |
+26,632
| New | +$1.46M |
|
27
Nutanix
NTNX
$15.4B
| $1.46M | 1.41% |
+45,755
| New | +$1.57M |
|
28
Zebra Technologies
ZBRA
$12.6B
| $1.37M | 1.33% |
+2,306
| New | +$1.31M |
|
29
Cisco
CSCO
$452B
| $1.29M | 1.25% |
+20,336
| New | +$1.16M |
|
30
Palo Alto Networks
PANW
$259B
| $1.27M | 1.23% |
+13,662
| New | +$1.18M |
|
31
Analog Devices
ADI
$181B
| $1.19M | 1.15% |
+6,753
| New | +$1.2M |
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.15M | 1.12% |
+7,960
| New | +$1.15M |
|
33
Alibaba
BABA
$276B
| $1.11M | 1.08% |
+9,392
| New | +$1.37M |
|
34
A.O. Smith
AOS
$8.61B
| $980K | 0.95% |
+11,410
| New | +$870K |
|
|
P
35
Everpure Inc
P
$24.7B
| $974K | 0.94% |
+29,921
| New | +$868K |
|
36
Xylem
XYL
$28.6B
| $949K | 0.92% |
+7,912
| New | +$982K |
|
37
Cognex
CGNX
$10.2B
| $934K | 0.9% |
+12,012
| New | +$969K |
|
38
Carlisle Companies
CSL
$13.8B
| $932K | 0.9% |
+3,756
| New | +$863K |
|
39
Synopsys
SNPS
$74.5B
| $903K | 0.87% |
+2,450
| New | +$826K |
|
40
Texas Instruments
TXN
$255B
| $852K | 0.82% |
+4,522
| New | +$868K |
|
41
First Internet Bancorp
INBK
$231M
| $847K | 0.82% |
+18,000
| New | +$728K |
|
|
EVBN
42
DELISTED
Evans Bancorp Inc
EVBN
| $846K | 0.82% |
+21,000
| New | +$831K |
|
43
Essential Utilities
WTRG
$11.2B
| $805K | 0.78% |
+15,002
| New | +$728K |
|
44
Danaher
DHR
$138B
| $769K | 0.74% |
+2,637
| New | +$726K |
|
45
Ameris Bancorp
ABCB
$5.77B
| $745K | 0.72% |
+15,000
| New | +$775K |
|
46
Okta
OKTA
$23.9B
| $740K | 0.72% |
+3,299
| New | +$786K |
|
47
Nike
NKE
$62.5B
| $731K | 0.71% |
+4,383
| New | +$723K |
|
48
Waste Management
WM
$95.5B
| $706K | 0.68% |
+4,231
| New | +$680K |
|
49
Hawthorn Bancshares
HWBK
$265M
| $698K | 0.68% |
+29,246
| New | +$657K |
|
50
Capital One
COF
$127B
| $696K | 0.67% |
+4,800
| New | +$742K |
|
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Sonen Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sonen Capital, which disclosed 105 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Baxter International: 48,907 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Sonen Capital's largest Q4 2021 buy was Baxter International: 48,907 shares worth $4.2M.
- Sonen Capital's ten largest holdings make up 29% of its $103M portfolio in Q4 2021.
- Sonen Capital disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Sonen Capital's 13F filing for Q4 2021, filed 10 Feb 2022.