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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
+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
Cap. Flow
-$4.69M
Cap. Flow %
-8.9%
Top 10 Hldgs %
42.07%
Holding
81
New
6
Increased
12
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$307K
2
XRAY icon
Dentsply Sirona
XRAY
+$231K
3
TTC icon
Toro Company
TTC
+$228K
4
CWT icon
California Water Service
CWT
+$224K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.2M
2
FTNT icon
Fortinet
FTNT
+$713K
3
CWBC
Community West BanCshares
CWBC
+$544K
4
WSO icon
Watsco Inc
WSO
+$539K
5
PANW icon
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
TTEK icon
51
Tetra Tech
TTEK
$8.23B
$365K 0.69%
10,930
-2,165
-17% -$69.1K
BAX icon
52
Baxter International
BAX
$11.6B
$361K 0.69%
9,346
+2,250
+32% +$79.6K
SYK icon
53
Stryker
SYK
$127B
$329K 0.62%
1,097
– –
COST icon
54
Costco
COST
$415B
$301K 0.57%
446
– –
HD icon
55
Home Depot
HD
$332B
$291K 0.55%
839
– –
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$279K 0.53%
1,777
-539
-23% -$82.6K
ITRI icon
57
Itron
ITRI
$3.73B
$274K 0.52%
3,632
-1,118
-24% -$72.7K
OKTA icon
58
Okta
OKTA
$24.1B
$272K 0.52%
3,000
– –
SBUX icon
59
Starbucks
SBUX
$118B
$261K 0.5%
2,719
+73
+3% +$7.11K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$261K 0.49%
3,417
-4,865
-59% -$339K
XRAY icon
61
Dentsply Sirona
XRAY
$2.59B
$259K 0.49%
+7,282
New +$231K
TTC icon
62
Toro Company
TTC
$8.93B
$256K 0.48%
+2,664
New +$228K
WMS icon
63
Advanced Drainage Systems
WMS
$10.9B
$249K 0.47%
1,772
-2,179
-55% -$263K
ALKS icon
64
Alkermes
ALKS
$8.82B
$242K 0.46%
8,740
– –
UNP icon
65
Union Pacific
UNP
$182B
$236K 0.45%
+962
New +$212K
CWT icon
66
California Water Service
CWT
$3.04B
$231K 0.44%
+4,451
New +$224K
VLTO icon
67
Veralto
VLTO
$22.6B
$228K 0.43%
+2,769
New +$207K
ABBV icon
68
AbbVie
ABBV
$458B
$214K 0.41%
1,381
-39
-3% -$5.69K
ADBE icon
69
Adobe
ADBE
$89.5B
$209K 0.4%
+351
New +$202K
SBS icon
70
Sabesp
SBS
$19.7B
$190K 0.36%
64,457
-6,703
-9% -$17K
ENIC icon
71
Enel Chile
ENIC
$5.96B
– –
-10,508
Closed -$31.1K
FTNT icon
72
Fortinet
FTNT
$112B
– –
-12,156
Closed -$713K
LNN icon
73
Lindsay Corp
LNN
$1.16B
– –
-1,782
Closed -$210K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
– –
-17,233
Closed -$1.2M
MKL icon
75
Markel Group
MKL
$25B
– –
-212
Closed -$312K
1 2
3
4

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AOGP
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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.