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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
+10.12%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.94M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Airbnb
ABNB
|
+$3.15M |
| 4 |
Becton Dickinson
BDX
|
+$2.94M |
| 5 |
Jones Lang LaSalle
JLL
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$12.9B
| $692K | 0.67% |
+3,196
| New | +$684K |
|
52
Trimble
TRMB
$13.6B
| $677K | 0.66% |
+7,759
| New | +$666K |
|
53
Roper Technologies
ROP
$38.7B
| $656K | 0.63% |
+1,333
| New | +$634K |
|
54
Mercado Libre
MELI
$94.4B
| $654K | 0.63% |
+485
| New | +$681K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $651K | 0.63% |
+1,934
| New | +$642K |
|
|
CWBC
56
DELISTED
Community West BanCshares
CWBC
| $644K | 0.62% |
+48,400
| New | +$633K |
|
57
Southern First Bancshares
SFST
$592M
| $625K | 0.6% |
+10,000
| New | +$588K |
|
58
NVIDIA
NVDA
$4.77T
| $621K | 0.6% |
+21,120
| New | +$581K |
|
59
Enterprise Financial Services Corp
EFSC
$2.44B
| $612K | 0.59% |
+13,000
| New | +$620K |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $591K | 0.57% |
+22,900
| New | +$592K |
|
61
Aecom
ACM
$9.57B
| $585K | 0.57% |
+7,560
| New | +$531K |
|
62
Nordson
NDSN
$16.9B
| $571K | 0.55% |
+2,237
| New | +$572K |
|
63
Guidewire Software
GWRE
$13.3B
| $570K | 0.55% |
+5,022
| New | +$596K |
|
|
MASI
64
DELISTED
Masimo
MASI
| $557K | 0.54% |
+1,902
| New | +$542K |
|
65
Ecolab
ECL
$79.6B
| $543K | 0.53% |
+2,315
| New | +$523K |
|
66
FNB Corp
FNB
$6.81B
| $509K | 0.49% |
+42,000
| New | +$508K |
|
67
Masco
MAS
$16.5B
| $505K | 0.49% |
+7,192
| New | +$465K |
|
68
Estee Lauder
EL
$30.7B
| $491K | 0.48% |
+1,326
| New | +$450K |
|
69
Huazhu Hotels Group
HTHT
$13.2B
| $488K | 0.47% |
+13,068
| New | +$571K |
|
70
Fortune Brands Innovations
FBIN
$6.09B
| $486K | 0.47% |
+5,319
| New | +$460K |
|
71
Home Depot
HD
$343B
| $483K | 0.47% |
+1,164
| New | +$443K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | 0.47% |
+25,000
| New | +$505K |
|
73
Salesforce
CRM
$149B
| $478K | 0.46% |
+1,880
| New | +$528K |
|
74
Primis Financial Corp
FRST
$398M
| $467K | 0.45% |
+31,018
| New | +$471K |
|
|
OPOF
75
DELISTED
Old Point Financial
OPOF
| $467K | 0.45% |
+20,500
| New | +$455K |
|
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Sonen Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sonen Capital, which disclosed 105 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Baxter International: 48,907 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Sonen Capital's largest Q4 2021 buy was Baxter International: 48,907 shares worth $4.2M.
- Sonen Capital's ten largest holdings make up 29% of its $103M portfolio in Q4 2021.
- Sonen Capital disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Sonen Capital's 13F filing for Q4 2021, filed 10 Feb 2022.