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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
-7.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$20.6M
Cap. Flow
-$13.3M
Cap. Flow %
-16.12%
Top 10 Hldgs %
31.36%
Holding
114
New
9
Increased
27
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.22M
2
TWLO icon
Twilio
TWLO
+$1.05M
3
ABMD
Abiomed Inc
ABMD
+$940K
4
TSM icon
TSMC
TSM
+$827K
5
WBS icon
Webster Financial
WBS
+$629K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.98M
2
RBLX icon
Roblox
RBLX
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 20.93%
3 Financials 18.48%
4 Industrials 10.43%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$630K 0.76%
4,800
– –
WBS icon
52
Webster Financial
WBS
$12.3B
$595K 0.72%
+10,602
New +$629K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$589K 0.71%
21,620
+500
+2% +$12.5K
ROP icon
54
Roper Technologies
ROP
$40.4B
$581K 0.7%
1,230
-103
-8% -$46.3K
HONE
55
DELISTED
HarborOne Bancorp
HONE
$561K 0.68%
+40,000
New +$587K
TRMB icon
56
Trimble
TRMB
$13.6B
$560K 0.68%
7,759
– –
WM icon
57
Waste Management
WM
$95B
$542K 0.66%
3,419
-812
-19% -$123K
PTC icon
58
PTC
PTC
$15.3B
$540K 0.65%
5,015
+3,072
+158% +$345K
FNB icon
59
FNB Corp
FNB
$6.76B
$523K 0.63%
42,000
– –
MBIN icon
60
Merchants Bancorp
MBIN
$2.49B
$520K 0.63%
19,000
+10,000
+111% +$298K
AWK icon
61
American Water Works
AWK
$27B
$519K 0.63%
+3,133
New +$496K
ECL icon
62
Ecolab
ECL
$79.8B
$516K 0.62%
2,924
+609
+26% +$114K
SFST icon
63
Southern First Bancshares
SFST
$581M
$508K 0.61%
10,000
– –
NDSN icon
64
Nordson
NDSN
$16.4B
$506K 0.61%
2,228
-9
-0.4% -$2.07K
OPOF
65
DELISTED
Old Point Financial
OPOF
$502K 0.61%
20,500
– –
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$472K 0.57%
25,000
– –
NKE icon
67
Nike
NKE
$64.1B
$469K 0.57%
3,483
-900
-21% -$126K
FRST icon
68
Primis Financial Corp
FRST
$399M
$434K 0.52%
31,018
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$431K 0.52%
2,431
-138
-5% -$23.5K
IBCP icon
70
Independent Bank Corp
IBCP
$796M
$418K 0.51%
19,000
– –
CNM icon
71
Core & Main
CNM
$7.93B
$411K 0.5%
16,982
+5,356
+46% +$126K
EL icon
72
Estee Lauder
EL
$30.4B
$402K 0.49%
1,475
+149
+11% +$44.8K
AVY icon
73
Avery Dennison
AVY
$12.8B
$400K 0.48%
2,301
-895
-28% -$166K
VEEV icon
74
Veeva Systems
VEEV
$33.8B
$400K 0.48%
1,883
+931
+98% +$202K
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.86B
$391K 0.47%
6,160
+841
+16% +$64.7K
1 2
3
4 5

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AOGP
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Sonen Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sonen Capital held 114 positions worth $82.7M, down 20% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonen Capital withdrew a net $13.3M in Q1 2022, closing 23 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sonen Capital opened a new position in Twilio worth $953K.

  • Sonen Capital's largest Q1 2022 buy was Twilio: 5,782 shares worth $953K.
  • Sonen Capital added most to Equifax in Q1 2022, an estimated $1.22M increase.
  • Sonen Capital's biggest Q1 2022 reduction was Fortinet, cutting an estimated $1.06M.
  • Sonen Capital fully exited Airbnb in Q1 2022, selling an estimated $2.98M.
  • Sonen Capital's ten largest holdings make up 31% of its $82.7M portfolio in Q1 2022.
  • Sonen Capital opened 9 new positions and closed 23 in Q1 2022.
  • Sonen Capital's portfolio value fell 20% quarter-over-quarter to $82.7M.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.