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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
-7.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$20.6M
Cap. Flow
-$13.3M
Cap. Flow %
-16.12%
Top 10 Hldgs %
31.36%
Holding
114
New
9
Increased
27
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.22M
2
TWLO icon
Twilio
TWLO
+$1.05M
3
ABMD
Abiomed Inc
ABMD
+$940K
4
TSM icon
TSMC
TSM
+$827K
5
WBS icon
Webster Financial
WBS
+$629K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.98M
2
RBLX icon
Roblox
RBLX
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 20.93%
3 Financials 18.48%
4 Industrials 10.43%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.8B
$954K 1.15%
3,881
+125
+3% +$29.3K
TWLO icon
27
Twilio
TWLO
$29.5B
$953K 1.15%
+5,782
New +$1.05M
ADI icon
28
Analog Devices
ADI
$181B
$943K 1.14%
5,706
-1,047
-16% -$170K
CRM icon
29
Salesforce
CRM
$142B
$916K 1.11%
4,314
+2,434
+129% +$524K
AAPL icon
30
Apple
AAPL
$4.95T
$866K 1.05%
4,961
-3,846
-44% -$647K
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$857K 1.04%
16,752
+1,750
+12% +$84.4K
ZBRA icon
32
Zebra Technologies
ZBRA
$12.6B
$842K 1.02%
2,035
-271
-12% -$125K
DHR icon
33
Danaher
DHR
$138B
$841K 1.02%
3,233
+596
+23% +$149K
AOS icon
34
A.O. Smith
AOS
$8.61B
$822K 0.99%
12,863
+1,453
+13% +$106K
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.4B
$804K 0.97%
17,000
+4,000
+31% +$196K
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
$798K 0.96%
21,000
– –
A icon
37
Agilent Technologies
A
$38.9B
$775K 0.94%
5,853
+3,650
+166% +$502K
INBK icon
38
First Internet Bancorp
INBK
$231M
$774K 0.94%
18,000
– –
XYL icon
39
Xylem
XYL
$28.6B
$754K 0.91%
8,842
+930
+12% +$89.1K
CGNX icon
40
Cognex
CGNX
$10.2B
$740K 0.89%
9,592
-2,420
-20% -$166K
HBNC icon
41
Horizon Bancorp
HBNC
$1.05B
$716K 0.87%
38,354
+16,354
+74% +$339K
XRAY icon
42
Dentsply Sirona
XRAY
$2.61B
$715K 0.86%
14,528
-12,104
-45% -$640K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$712K 0.86%
5,120
-2,840
-36% -$386K
ANSS
44
DELISTED
Ansys
ANSS
$694K 0.84%
2,186
-2,125
-49% -$694K
HWBK icon
45
Hawthorn Bancshares
HWBK
$265M
$684K 0.83%
29,246
– –
CWBC
46
DELISTED
Community West BanCshares
CWBC
$678K 0.82%
48,400
– –
TXN icon
47
Texas Instruments
TXN
$255B
$663K 0.8%
3,612
-910
-20% -$160K
ABCB icon
48
Ameris Bancorp
ABCB
$5.77B
$658K 0.8%
15,000
– –
SNPS icon
49
Synopsys
SNPS
$74.5B
$652K 0.79%
1,957
-493
-20% -$154K
CMA
50
DELISTED
Comerica
CMA
$633K 0.77%
7,000
+2,000
+40% +$189K
1
2
3 4 5

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Sonen Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sonen Capital held 114 positions worth $82.7M, down 20% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonen Capital withdrew a net $13.3M in Q1 2022, closing 23 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sonen Capital opened a new position in Twilio worth $953K.

  • Sonen Capital's largest Q1 2022 buy was Twilio: 5,782 shares worth $953K.
  • Sonen Capital added most to Equifax in Q1 2022, an estimated $1.22M increase.
  • Sonen Capital's biggest Q1 2022 reduction was Fortinet, cutting an estimated $1.06M.
  • Sonen Capital fully exited Airbnb in Q1 2022, selling an estimated $2.98M.
  • Sonen Capital's ten largest holdings make up 31% of its $82.7M portfolio in Q1 2022.
  • Sonen Capital opened 9 new positions and closed 23 in Q1 2022.
  • Sonen Capital's portfolio value fell 20% quarter-over-quarter to $82.7M.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.