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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
+8.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$537K
Cap. Flow
-$4.66M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$408K
2
WAL icon
Western Alliance Bancorporation
WAL
+$324K
3
ABBV icon
AbbVie
ABBV
+$225K
4
PFE icon
Pfizer
PFE
+$219K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$954K
2
P
Everpure Inc
P
+$702K
3
RBLX icon
Roblox
RBLX
+$554K
4
TSM icon
TSMC
TSM
+$499K
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 24.09%
3 Healthcare 13.69%
4 Industrials 10.33%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
26
DELISTED
Evans Bancorp Inc
EVBN
$785K 1.28%
21,000
– –
FTNT icon
27
Fortinet
FTNT
$112B
$774K 1.27%
15,826
-2,174
-12% -$113K
HBNC icon
28
Horizon Bancorp
HBNC
$1.04B
$767K 1.25%
50,854
-5,000
-9% -$82.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$734K 1.2%
1,333
+25
+2% +$13.2K
CWBC
30
DELISTED
Community West BanCshares
CWBC
$725K 1.19%
48,400
– –
WBS icon
31
Webster Financial
WBS
$12.4B
$691K 1.13%
14,602
– –
CBRE icon
32
CBRE Group
CBRE
$41.8B
$627K 1.02%
8,141
+153
+2% +$11.3K
HWBK icon
33
Hawthorn Bancshares
HWBK
$265M
$612K 1%
29,246
– –
FISI icon
34
Financial Institutions
FISI
$803M
$609K 1%
25,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$595K 0.97%
6,742
+244
+4% +$23.2K
SFST icon
36
Southern First Bancshares
SFST
$584M
$595K 0.97%
13,000
– –
AOS icon
37
A.O. Smith
AOS
$8.58B
$589K 0.96%
10,292
-847
-8% -$47.4K
NKE icon
38
Nike
NKE
$62.5B
$583K 0.95%
4,983
+100
+2% +$10.1K
OPOF
39
DELISTED
Old Point Financial
OPOF
$553K 0.9%
20,500
– –
CRM icon
40
Salesforce
CRM
$143B
$552K 0.9%
4,161
-928
-18% -$135K
FNB icon
41
FNB Corp
FNB
$6.73B
$548K 0.9%
42,000
– –
VLY icon
42
Valley National Bancorp
VLY
$7.91B
$543K 0.89%
48,000
– –
TSM icon
43
TSMC
TSM
$2.04T
$531K 0.87%
7,129
-6,898
-49% -$499K
TWLO icon
44
Twilio
TWLO
$29.6B
$531K 0.87%
10,853
+3,537
+48% +$201K
ECL icon
45
Ecolab
ECL
$76.4B
$530K 0.87%
3,644
+560
+18% +$82.3K
BABA icon
46
Alibaba
BABA
$273B
$519K 0.85%
5,889
-645
-10% -$50.9K
WM icon
47
Waste Management
WM
$96.2B
$513K 0.84%
3,268
– –
NVDA icon
48
NVIDIA
NVDA
$4.75T
$511K 0.84%
34,990
+1,940
+6% +$28.5K
ACM icon
49
Aecom
ACM
$9.12B
$511K 0.84%
6,016
– –
ROP icon
50
Roper Technologies
ROP
$37.6B
$503K 0.82%
1,163
– –
1
2
3 4 5

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UFG
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KC
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AOGP
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P
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Sonen Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sonen Capital held 103 positions worth $61.1M, down 0.87% from $61.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital withdrew a net $4.66M in Q4 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

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

Against the trend, Sonen Capital opened a new position in Western Alliance Bancorporation worth $298K.

  • Sonen Capital's largest Q4 2022 buy was Western Alliance Bancorporation: 5,000 shares worth $298K.
  • Sonen Capital added most to Texas Instruments in Q4 2022, an estimated $408K increase.
  • Sonen Capital's biggest Q4 2022 reduction was TSMC, cutting an estimated $499K.
  • Sonen Capital fully exited Airbnb in Q4 2022, selling an estimated $954K.
  • Sonen Capital's ten largest holdings make up 29% of its $61.1M portfolio in Q4 2022.
  • Sonen Capital opened 5 new positions and closed 10 in Q4 2022.
  • Sonen Capital's portfolio value fell 0.87% quarter-over-quarter to $61.1M.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.