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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
+8.73%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$1.33M
Cap. Flow
-$2.95M
Cap. Flow %
-4.9%
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$822K
2
WAT icon
Waters Corp
WAT
+$433K
3
CLVT icon
Clarivate
CLVT
+$400K
4
ACN icon
Accenture
ACN
+$387K
5
PNR icon
Pentair
PNR
+$376K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$580K
2
EVBN
Evans Bancorp Inc
EVBN
+$537K
3
OPOF
Old Point Financial
OPOF
+$488K
4
FISI icon
Financial Institutions
FISI
+$482K
5
FLG
Flagstar Bank National Association
FLG
+$452K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 26.18%
3 Industrials 13.15%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$676K 1.12%
8,381
+2,652
+46% +$199K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$655K 1.09%
15,480
-6,670
-30% -$221K
MA icon
28
Mastercard
MA
$477B
$642K 1.07%
1,633
-345
-17% -$129K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$626K 1.04%
2,373
– –
RBLX icon
30
Roblox
RBLX
$34B
$622K 1.03%
15,446
– –
TWLO icon
31
Twilio
TWLO
$29.1B
$591K 0.98%
9,288
+1,340
+17% +$79.1K
TSM icon
32
TSMC
TSM
$2.09T
$575K 0.95%
5,693
– –
WMS icon
33
Advanced Drainage Systems
WMS
$10.9B
$567K 0.94%
4,981
+752
+18% +$71K
SCHW
34
Charles Schwab
SCHW
$177B
$563K 0.93%
9,937
-2,512
-20% -$132K
WSO icon
35
Watsco Inc
WSO
$14.9B
$544K 0.9%
1,426
+584
+69% +$198K
ROP icon
36
Roper Technologies
ROP
$36.3B
$537K 0.89%
1,117
+74
+7% +$33.5K
AOS icon
37
A.O. Smith
AOS
$8.38B
$518K 0.86%
7,118
– –
CWBC
38
DELISTED
Community West BanCshares
CWBC
$514K 0.85%
41,890
-6,510
-13% -$76.9K
NTNX icon
39
Nutanix
NTNX
$14.9B
$499K 0.83%
17,794
-2,484
-12% -$66K
ACM icon
40
Aecom
ACM
$9.07B
$495K 0.82%
5,839
+1,585
+37% +$130K
CRM icon
41
Salesforce
CRM
$134B
$490K 0.81%
2,319
-626
-21% -$128K
ECL icon
42
Ecolab
ECL
$75.6B
$488K 0.81%
2,616
-764
-23% -$131K
COO icon
43
Cooper Companies
COO
$13.7B
$466K 0.77%
4,860
-2,004
-29% -$188K
CLVT icon
44
Clarivate
CLVT
$1.3B
$449K 0.74%
+47,140
New +$400K
CSL icon
45
Carlisle Companies
CSL
$13.6B
$448K 0.74%
1,748
+611
+54% +$135K
MRVL icon
46
Marvell Technology
MRVL
$174B
$427K 0.71%
7,145
– –
PNR icon
47
Pentair
PNR
$10.2B
$423K 0.7%
+6,541
New +$376K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$422K 0.7%
2,548
+1,040
+69% +$168K
WAT icon
49
Waters Corp
WAT
$36.8B
$415K 0.69%
+1,556
New +$433K
ACN icon
50
Accenture
ACN
$89.9B
$411K 0.68%
+1,331
New +$387K
1
2
3 4 5

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Sonen Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sonen Capital held 106 positions worth $60.3M, up 2.3% from $59M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonen Capital withdrew a net $2.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Financial Services Corp, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sonen Capital opened a new position in Trane Technologies worth $886K.

  • Sonen Capital's largest Q2 2023 buy was Trane Technologies: 4,631 shares worth $886K.
  • Sonen Capital added most to Danaher in Q2 2023, an estimated $335K increase.
  • Sonen Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $221K.
  • Sonen Capital fully exited Enterprise Financial Services Corp in Q2 2023, selling an estimated $580K.
  • Sonen Capital's ten largest holdings make up 43% of its $60.3M portfolio in Q2 2023.
  • Sonen Capital opened 14 new positions and closed 24 in Q2 2023.
  • Sonen Capital's portfolio value rose 2.3% quarter-over-quarter to $60.3M.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.