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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
-1.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$8.25M
Cap. Flow
-$6.38M
Cap. Flow %
-10.35%
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
28
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$554K
2
AWK icon
American Water Works
AWK
+$547K
3
ZION icon
Zions Bancorporation
ZION
+$492K
4
MKL icon
Markel Group
MKL
+$360K
5
FISI icon
Financial Institutions
FISI
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$524K
3
AMZN icon
Amazon
AMZN
+$520K
4
CSL icon
Carlisle Companies
CSL
+$424K
5
BAX icon
Baxter International
BAX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 24.74%
3 Healthcare 12.19%
4 Industrials 10%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.42B
$749K 1.21%
17,000
– –
CRM icon
27
Salesforce
CRM
$139B
$732K 1.19%
5,089
-1,392
-21% -$236K
MO icon
28
Altria Group
MO
$120B
$703K 1.14%
17,000
-502
-3% -$21.9K
P
29
Everpure Inc
P
$25.2B
$702K 1.14%
25,650
– –
CWBC
30
DELISTED
Community West BanCshares
CWBC
$675K 1.09%
48,400
– –
ABCB icon
31
Ameris Bancorp
ABCB
$5.85B
$671K 1.09%
15,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$210B
$664K 1.08%
1,308
-360
-22% -$201K
WBS icon
33
Webster Financial
WBS
$12.5B
$660K 1.07%
14,602
+4,000
+38% +$185K
NTNX icon
34
Nutanix
NTNX
$15.3B
$636K 1.03%
30,538
-8,728
-22% -$159K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.01T
$622K 1.01%
6,498
-442
-6% -$49K
HWBK icon
36
Hawthorn Bancshares
HWBK
$262M
$615K 1%
29,246
– –
INBK icon
37
First Internet Bancorp
INBK
$236M
$609K 0.99%
18,000
– –
FISI icon
38
Financial Institutions
FISI
$801M
$602K 0.98%
25,000
+13,800
+123% +$358K
OPOF
39
DELISTED
Old Point Financial
OPOF
$568K 0.92%
20,500
– –
RBLX icon
40
Roblox
RBLX
$33.8B
$554K 0.9%
15,446
– –
SFST icon
41
Southern First Bancshares
SFST
$590M
$542K 0.88%
13,000
+3,000
+30% +$133K
AOS icon
42
A.O. Smith
AOS
$8.52B
$541K 0.88%
11,139
+1,492
+15% +$85.7K
PANW icon
43
Palo Alto Networks
PANW
$270B
$540K 0.88%
6,588
-1,782
-21% -$154K
CBRE icon
44
CBRE Group
CBRE
$41.8B
$539K 0.87%
7,988
-2,283
-22% -$181K
HONE
45
DELISTED
HarborOne Bancorp
HONE
$537K 0.87%
40,000
– –
WM icon
46
Waste Management
WM
$95.9B
$524K 0.85%
3,268
-151
-4% -$24.9K
BABA icon
47
Alibaba
BABA
$272B
$523K 0.85%
6,534
-1,992
-23% -$190K
VLY icon
48
Valley National Bancorp
VLY
$7.99B
$518K 0.84%
+48,000
New +$554K
TWLO icon
49
Twilio
TWLO
$29.9B
$506K 0.82%
7,316
-869
-11% -$69.4K
CMA
50
DELISTED
Comerica
CMA
$498K 0.81%
7,000
– –
1
2
3 4 5

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AOGP
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P
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Sonen Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sonen Capital held 110 positions worth $61.7M, down 12% from $69.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonen Capital withdrew a net $6.38M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonen Capital opened a new position in Valley National Bancorp worth $518K.

  • Sonen Capital's largest Q3 2022 buy was Valley National Bancorp: 48,000 shares worth $518K.
  • Sonen Capital added most to American Water Works in Q3 2022, an estimated $547K increase.
  • Sonen Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $524K.
  • Sonen Capital fully exited Intel in Q3 2022, selling an estimated $1.17M.
  • Sonen Capital's ten largest holdings make up 26% of its $61.7M portfolio in Q3 2022.
  • Sonen Capital opened 4 new positions and closed 12 in Q3 2022.
  • Sonen Capital's portfolio value fell 12% quarter-over-quarter to $61.7M.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.