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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
+7.08%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$2.16M
Cap. Flow
-$4.39M
Cap. Flow %
-7.45%
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.62M
2
ABNB icon
Airbnb
ABNB
+$1.04M
3
P
Everpure Inc
P
+$692K
4
RBLX icon
Roblox
RBLX
+$590K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$688K
2
SFST icon
Southern First Bancshares
SFST
+$595K
3
EFX icon
Equifax
EFX
+$574K
4
BABA icon
Alibaba
BABA
+$519K
5
HSIC icon
Henry Schein
HSIC
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 23.92%
3 Financials 16.15%
4 Consumer Staples 9.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$652K 1.11%
12,449
-9,390
-43% -$688K
COO icon
27
Cooper Companies
COO
$14.1B
$641K 1.09%
6,864
-2,920
-30% -$251K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$615K 1.04%
22,150
-12,840
-37% -$278K
CWBC
29
DELISTED
Community West BanCshares
CWBC
$612K 1.04%
48,400
– –
CRM icon
30
Salesforce
CRM
$149B
$588K 1%
2,945
-1,216
-29% -$205K
BDX icon
31
Becton Dickinson
BDX
$45.8B
$587K 1%
2,373
-854
-26% -$209K
EFSC icon
32
Enterprise Financial Services Corp
EFSC
$2.44B
$580K 0.98%
13,000
-4,000
-24% -$205K
ECL icon
33
Ecolab
ECL
$79.6B
$560K 0.95%
3,380
-264
-7% -$41.1K
PANW icon
34
Palo Alto Networks
PANW
$260B
$553K 0.94%
5,540
-990
-15% -$83.9K
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
$537K 0.91%
16,000
-5,000
-24% -$190K
TSM icon
36
TSMC
TSM
$2.03T
$530K 0.9%
5,693
-1,436
-20% -$129K
TWLO icon
37
Twilio
TWLO
$29.5B
$530K 0.9%
7,948
-2,905
-27% -$179K
NTNX icon
38
Nutanix
NTNX
$16B
$527K 0.89%
20,278
-12,741
-39% -$345K
A icon
39
Agilent Technologies
A
$39.7B
$493K 0.84%
3,567
-3,137
-47% -$459K
AOS icon
40
A.O. Smith
AOS
$8.82B
$492K 0.83%
7,118
-3,174
-31% -$206K
OPOF
41
DELISTED
Old Point Financial
OPOF
$488K 0.83%
20,500
– –
FISI icon
42
Financial Institutions
FISI
$830M
$482K 0.82%
25,000
– –
ROP icon
43
Roper Technologies
ROP
$38.7B
$460K 0.78%
1,043
-120
-10% -$51.9K
FLG
44
Flagstar Bank National Association
FLG
$5.83B
$452K 0.77%
16,667
– –
WBS icon
45
Webster Financial
WBS
$12.5B
$434K 0.74%
11,002
-3,600
-25% -$173K
HWBK icon
46
Hawthorn Bancshares
HWBK
$268M
$424K 0.72%
18,846
-10,400
-36% -$238K
CBRE icon
47
CBRE Group
CBRE
$43.1B
$417K 0.71%
5,729
-2,412
-30% -$197K
NKE icon
48
Nike
NKE
$63.9B
$389K 0.66%
3,168
-1,815
-36% -$223K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$372K 0.63%
+5,320
New +$376K
WM icon
50
Waste Management
WM
$96.1B
$371K 0.63%
2,274
-994
-30% -$152K
1
2
3 4 5

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Sonen Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sonen Capital held 105 positions worth $59M, down 3.5% from $61.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonen Capital withdrew a net $4.39M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Southern First Bancshares, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sonen Capital opened a new position in Merck worth $7.56M.

  • Sonen Capital's largest Q1 2023 buy was Merck: 70,558 shares worth $7.56M.
  • Sonen Capital added most to Danaher in Q1 2023, an estimated $237K increase.
  • Sonen Capital's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $688K.
  • Sonen Capital fully exited Southern First Bancshares in Q1 2023, selling an estimated $595K.
  • Sonen Capital's ten largest holdings make up 39% of its $59M portfolio in Q1 2023.
  • Sonen Capital opened 12 new positions and closed 13 in Q1 2023.
  • Sonen Capital's portfolio value fell 3.5% quarter-over-quarter to $59M.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.