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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
-6.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
-$9.36M
Cap. Flow
-$5.69M
Cap. Flow %
-11.17%
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$536K
2
EW icon
Edwards Lifesciences
EW
+$406K
3
TRMB icon
Trimble
TRMB
+$367K
4
STN icon
Stantec
STN
+$346K
5
XYL icon
Xylem
XYL
+$297K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.24M
2
TT icon
Trane Technologies
TT
+$886K
3
MO icon
Altria Group
MO
+$770K
4
CLVT icon
Clarivate
CLVT
+$449K
5
PNR icon
Pentair
PNR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 28.11%
3 Industrials 13.12%
4 Consumer Discretionary 9.99%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.11B
$613K 1.2%
7,382
+1,543
+26% +$133K
AOS icon
27
A.O. Smith
AOS
$8.58B
$606K 1.19%
9,160
+2,042
+29% +$145K
MA icon
28
Mastercard
MA
$487B
$603K 1.18%
1,524
-109
-7% -$43.8K
EW icon
29
Edwards Lifesciences
EW
$47.8B
$574K 1.13%
8,282
+5,053
+156% +$406K
ROP icon
30
Roper Technologies
ROP
$37.1B
$569K 1.12%
1,175
+58
+5% +$28.4K
SCHW
31
Charles Schwab
SCHW
$181B
$546K 1.07%
9,937
– –
CWBC
32
DELISTED
Community West BanCshares
CWBC
$544K 1.07%
41,890
– –
TWLO icon
33
Twilio
TWLO
$29.5B
$544K 1.07%
9,288
– –
WSO icon
34
Watsco Inc
WSO
$15B
$539K 1.06%
1,426
– –
V icon
35
Visa
V
$689B
$513K 1.01%
+2,230
New +$536K
IEX icon
36
IDEX
IEX
$16.4B
$511K 1%
2,457
+716
+41% +$155K
WAT icon
37
Waters Corp
WAT
$36.6B
$490K 0.96%
1,786
+230
+15% +$63.6K
NVDA icon
38
NVIDIA
NVDA
$4.79T
$476K 0.93%
10,940
-4,540
-29% -$203K
CRM icon
39
Salesforce
CRM
$143B
$470K 0.92%
2,319
– –
CSL icon
40
Carlisle Companies
CSL
$13.8B
$453K 0.89%
1,748
– –
WMS icon
41
Advanced Drainage Systems
WMS
$10.9B
$450K 0.88%
3,951
-1,030
-21% -$126K
RBLX icon
42
Roblox
RBLX
$34.5B
$447K 0.88%
15,446
– –
TSM icon
43
TSMC
TSM
$2.07T
$446K 0.87%
5,124
-569
-10% -$53.8K
ECL icon
44
Ecolab
ECL
$76.4B
$437K 0.86%
2,581
-35
-1% -$6.37K
TTEK icon
45
Tetra Tech
TTEK
$8.28B
$398K 0.78%
13,095
+2,285
+21% +$74.3K
AVY icon
46
Avery Dennison
AVY
$12.5B
$390K 0.77%
2,134
+396
+23% +$71.7K
MRVL icon
47
Marvell Technology
MRVL
$171B
$387K 0.76%
7,145
– –
COO icon
48
Cooper Companies
COO
$13.8B
$386K 0.76%
4,860
– –
TRMB icon
49
Trimble
TRMB
$13B
$373K 0.73%
+6,934
New +$367K
NKE icon
50
Nike
NKE
$62.3B
$372K 0.73%
3,895
+727
+23% +$74.8K
1
2
3 4

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UFG
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AP
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KC
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AOGP
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P
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Sonen Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sonen Capital held 87 positions worth $50.9M, down 16% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonen Capital withdrew a net $5.69M in Q3 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Trane Technologies, an estimated $886K position sold in full.

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

Against the trend, Sonen Capital opened a new position in Visa worth $513K.

  • Sonen Capital's largest Q3 2023 buy was Visa: 2,230 shares worth $513K.
  • Sonen Capital added most to Edwards Lifesciences in Q3 2023, an estimated $406K increase.
  • Sonen Capital's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $3.24M.
  • Sonen Capital fully exited Trane Technologies in Q3 2023, selling an estimated $886K.
  • Sonen Capital's ten largest holdings make up 40% of its $50.9M portfolio in Q3 2023.
  • Sonen Capital opened 5 new positions and closed 12 in Q3 2023.
  • Sonen Capital's portfolio value fell 16% quarter-over-quarter to $50.9M.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.