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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
-17.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$12.8M
Cap. Flow
+$2.74M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
MA icon
Mastercard
MA
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$1.18M
5
MO icon
Altria Group
MO
+$906K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$1.22M
4
BAX icon
Baxter International
BAX
+$1.02M
5
ILMN icon
Illumina
ILMN
+$887K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 20.78%
3 Healthcare 15.35%
4 Industrials 10.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
51
DELISTED
Old Point Financial
OPOF
$518K 0.74%
20,500
– –
CMA
52
DELISTED
Comerica
CMA
$514K 0.74%
7,000
– –
RBLX icon
53
Roblox
RBLX
$34B
$508K 0.73%
+15,446
New +$519K
COF icon
54
Capital One
COF
$124B
$500K 0.72%
4,800
– –
AWK icon
55
American Water Works
AWK
$26.3B
$482K 0.69%
3,240
+107
+3% +$16.3K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$480K 0.69%
2,706
+275
+11% +$49K
ZBRA icon
57
Zebra Technologies
ZBRA
$12.4B
$462K 0.66%
1,573
-462
-23% -$161K
FLG
58
Flagstar Bank National Association
FLG
$5.77B
$457K 0.65%
+16,667
New +$479K
FNB icon
59
FNB Corp
FNB
$6.78B
$456K 0.65%
42,000
– –
WBS icon
60
Webster Financial
WBS
$12.3B
$447K 0.64%
10,602
– –
WSO icon
61
Watsco Inc
WSO
$14.9B
$444K 0.64%
+1,860
New +$490K
ECL icon
62
Ecolab
ECL
$75.6B
$437K 0.63%
2,840
-84
-3% -$13.9K
SFST icon
63
Southern First Bancshares
SFST
$582M
$436K 0.62%
10,000
– –
MBIN icon
64
Merchants Bancorp
MBIN
$2.19B
$431K 0.62%
19,000
– –
TXN icon
65
Texas Instruments
TXN
$255B
$429K 0.61%
2,793
-819
-23% -$138K
FRST icon
66
Primis Financial Corp
FRST
$382M
$423K 0.61%
31,018
– –
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$419K 0.6%
25,000
– –
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
$418K 0.6%
+28,600
New +$439K
ILMN icon
69
Illumina
ILMN
$29.4B
$390K 0.56%
2,175
-3,474
-61% -$887K
EL icon
70
Estee Lauder
EL
$29B
$376K 0.54%
1,475
– –
AVY icon
71
Avery Dennison
AVY
$12.3B
$372K 0.53%
2,301
– –
TRMB icon
72
Trimble
TRMB
$12.3B
$370K 0.53%
6,354
-1,405
-18% -$92.2K
IBCP icon
73
Independent Bank Corp
IBCP
$776M
$366K 0.52%
19,000
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.12B
$353K 0.5%
6,890
+730
+12% +$42.8K
NKE icon
75
Nike
NKE
$61.9B
$352K 0.5%
3,448
-35
-1% -$4.14K
1 2
3
4 5

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AOGP
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Sonen Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sonen Capital held 114 positions worth $69.9M, down 15% from $82.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital deployed $2.74M of net new capital in Q2 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Mondelez International: 62,055 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.25M trimmed.

  • Sonen Capital's largest Q2 2022 buy was Mondelez International: 62,055 shares worth $3.88M.
  • Sonen Capital added most to Microsoft in Q2 2022, an estimated $2.05M increase.
  • Sonen Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Sonen Capital fully exited Visa in Q2 2022, selling an estimated $1.75M.
  • Sonen Capital's ten largest holdings make up 29% of its $69.9M portfolio in Q2 2022.
  • Sonen Capital opened 23 new positions and closed 8 in Q2 2022.
  • Sonen Capital's portfolio value fell 15% quarter-over-quarter to $69.9M.

Based on Sonen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.