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Sonen Capital Portfolio holdings
AUM
$52.7M
Turnover
20.99%
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$1.79M
(+3.5%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
Cap. Flow %
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
6
Increased
12
Reduced
20
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$307K |
| 2 |
Dentsply Sirona
XRAY
|
+$231K |
| 3 |
Toro Company
TTC
|
+$228K |
| 4 |
California Water Service
CWT
|
+$224K |
| 5 |
Union Pacific
UNP
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.2M |
| 2 |
Fortinet
FTNT
|
+$713K |
| 3 |
Community West BanCshares
CWBC
|
+$544K |
| 4 |
Watsco Inc
WSO
|
+$539K |
| 5 |
Palo Alto Networks
PANW
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.92% |
| 2 | Healthcare | 27.91% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Utilities | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$10.5B
| $365K | 0.69% |
10,930
-2,165
| -17% | -$69.1K |
2023 Q1
3 quarters
|
|
52
Baxter International
BAX
$13.7B
| $361K | 0.69% |
9,346
+2,250
| +32% | +$79.6K |
2021 Q4
8 quarters
|
|
53
Stryker
SYK
$124B
| $329K | 0.62% |
1,097
| – | – |
2022 Q2
6 quarters
|
|
54
Costco
COST
$472B
| $301K | 0.57% |
446
| – | – |
2022 Q2
6 quarters
|
|
55
Home Depot
HD
$353B
| $291K | 0.55% |
839
| – | – |
2022 Q2
6 quarters
|
|
56
Johnson & Johnson
JNJ
$679B
| $279K | 0.53% |
1,777
-539
| -23% | -$82.6K |
2021 Q4
8 quarters
|
|
57
Itron
ITRI
$4.38B
| $274K | 0.52% |
3,632
-1,118
| -24% | -$72.7K |
2022 Q3
5 quarters
|
|
58
Okta
OKTA
$31B
| $272K | 0.52% |
3,000
| – | – |
2022 Q4
4 quarters
|
|
59
Starbucks
SBUX
$125B
| $261K | 0.5% |
2,719
+73
| +3% | +$7.1K |
2021 Q4
8 quarters
|
|
60
Edwards Lifesciences
EW
$60.2B
| $261K | 0.49% |
3,417
-4,865
| -59% | -$339K |
2023 Q2
2 quarters
|
|
|
61
Dentsply Sirona
XRAY
$1.9B
| $259K | 0.49% |
+7,282
| New | +$231K |
2023 Q4
0 quarters
|
|
|
62
Toro Company
TTC
$10.2B
| $256K | 0.48% |
+2,664
| New | +$228K |
2023 Q4
0 quarters
|
|
63
Advanced Drainage Systems
WMS
$9.9B
| $249K | 0.47% |
1,772
-2,179
| -55% | -$263K |
2022 Q1
7 quarters
|
|
64
Alkermes
ALKS
$7.76B
| $242K | 0.46% |
8,740
| – | – |
2023 Q1
3 quarters
|
|
|
65
Union Pacific
UNP
$176B
| $236K | 0.45% |
+962
| New | +$212K |
2023 Q4
0 quarters
|
|
|
66
California Water Service
CWT
$3.15B
| $231K | 0.44% |
+4,451
| New | +$224K |
2023 Q4
0 quarters
|
|
67
Veralto
VLTO
$28.7B
| $228K | 0.43% |
+2,769
| New | +$207K |
2023 Q4
0 quarters
|
|
68
AbbVie
ABBV
$518B
| $214K | 0.41% |
1,381
-39
| -3% | -$5.69K |
2023 Q3
1 quarter
|
|
69
Adobe
ADBE
$92.4B
| $209K | 0.4% |
+351
| New | +$202K |
2023 Q4
0 quarters
|
|
70
Sabesp
SBS
$17.5B
| $190K | 0.36% |
64,457
-6,703
| -9% | -$17K |
2023 Q2
2 quarters
|
|
71
Enel Chile
ENIC
$6.11B
| – | – |
-10,508
| Closed | -$31.1K | – |
|
|
72
Fortinet
FTNT
$90B
| – | – |
-12,156
| Closed | -$713K | – |
|
73
Lindsay Corp
LNN
$1.12B
| – | – |
-1,782
| Closed | -$210K | – |
|
|
74
Mondelez International
MDLZ
$84.1B
| – | – |
-17,233
| Closed | -$1.2M | – |
|
75
Markel Group
MKL
$23.9B
| – | – |
-212
| Closed | -$312K | – |
|
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Sonen Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Sonen Capital held 81 positions worth $52.7M, up 3.5% from $50.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sonen Capital withdrew a net $4.69M in Q4 2023, closing 11 positions and reducing 20 holdings. Its most notable exit was Mondelez International, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sonen Capital opened a new position in Dentsply Sirona worth $259K.
- Sonen Capital's largest Q4 2023 buy was Dentsply Sirona: 7,282 shares worth $259K.
- Sonen Capital added most to Trimble in Q4 2023, an estimated $307K increase.
- Sonen Capital's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $339K.
- Sonen Capital fully exited Mondelez International in Q4 2023, selling an estimated $1.2M.
- Sonen Capital's ten largest holdings make up 42% of its $52.7M portfolio in Q4 2023.
- Sonen Capital opened 6 new positions and closed 11 in Q4 2023.
- Sonen Capital's portfolio value rose 3.5% quarter-over-quarter to $52.7M.
Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.