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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
-17.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$12.8M
Cap. Flow
+$2.74M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
MA icon
Mastercard
MA
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$1.18M
5
MO icon
Altria Group
MO
+$906K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$1.22M
4
BAX icon
Baxter International
BAX
+$1.02M
5
ILMN icon
Illumina
ILMN
+$887K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 20.78%
3 Healthcare 15.35%
4 Industrials 10.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$756K 1.08%
10,271
-2,327
-18% -$187K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$756K 1.08%
6,940
+1,820
+36% +$214K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$751K 1.07%
16,380
-372
-2% -$17.3K
DHR icon
29
Danaher
DHR
$135B
$749K 1.07%
3,330
+97
+3% +$22.3K
MO icon
30
Altria Group
MO
$122B
$746K 1.07%
+17,502
New +$906K
COO icon
31
Cooper Companies
COO
$13.7B
$733K 1.05%
9,364
-3,392
-27% -$300K
HWBK icon
32
Hawthorn Bancshares
HWBK
$265M
$717K 1.03%
29,246
– –
A icon
33
Agilent Technologies
A
$39.1B
$715K 1.02%
6,017
+164
+3% +$20.2K
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
$714K 1.02%
21,000
– –
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.41B
$706K 1.01%
17,000
– –
CWBC
36
DELISTED
Community West BanCshares
CWBC
$693K 0.99%
48,400
– –
PANW icon
37
Palo Alto Networks
PANW
$264B
$689K 0.99%
8,370
+4,908
+142% +$435K
TWLO icon
38
Twilio
TWLO
$29.1B
$686K 0.98%
8,185
+2,403
+42% +$269K
INBK icon
39
First Internet Bancorp
INBK
$231M
$663K 0.95%
18,000
– –
P
40
Everpure Inc
P
$24.8B
$659K 0.94%
+25,650
New +$710K
ANET icon
41
Arista Networks
ANET
$219B
$628K 0.9%
26,808
-7,856
-23% -$215K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$616K 0.88%
2,490
-565
-18% -$152K
MELI icon
43
Mercado Libre
MELI
$91.3B
$608K 0.87%
955
-71
-7% -$61.9K
ABCB icon
44
Ameris Bancorp
ABCB
$5.89B
$603K 0.86%
15,000
– –
NTNX icon
45
Nutanix
NTNX
$14.9B
$574K 0.82%
39,266
-8,851
-18% -$184K
HONE
46
DELISTED
HarborOne Bancorp
HONE
$552K 0.79%
40,000
– –
PTC icon
47
PTC
PTC
$13.7B
$549K 0.79%
5,166
+151
+3% +$16.3K
AOS icon
48
A.O. Smith
AOS
$8.38B
$527K 0.75%
9,647
-3,216
-25% -$193K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.7B
$527K 0.75%
2,929
-3,997
-58% -$748K
WM icon
50
Waste Management
WM
$95.9B
$523K 0.75%
3,419
– –
1
2
3 4 5

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Sonen Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sonen Capital held 114 positions worth $69.9M, down 15% from $82.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital deployed $2.74M of net new capital in Q2 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Mondelez International: 62,055 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.25M trimmed.

  • Sonen Capital's largest Q2 2022 buy was Mondelez International: 62,055 shares worth $3.88M.
  • Sonen Capital added most to Microsoft in Q2 2022, an estimated $2.05M increase.
  • Sonen Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Sonen Capital fully exited Visa in Q2 2022, selling an estimated $1.75M.
  • Sonen Capital's ten largest holdings make up 29% of its $69.9M portfolio in Q2 2022.
  • Sonen Capital opened 23 new positions and closed 8 in Q2 2022.
  • Sonen Capital's portfolio value fell 15% quarter-over-quarter to $69.9M.

Based on Sonen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.