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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
-1.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$8.25M
Cap. Flow
-$6.38M
Cap. Flow %
-10.35%
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
28
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$554K
2
AWK icon
American Water Works
AWK
+$547K
3
ZION icon
Zions Bancorporation
ZION
+$492K
4
MKL icon
Markel Group
MKL
+$360K
5
FISI icon
Financial Institutions
FISI
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$524K
3
AMZN icon
Amazon
AMZN
+$520K
4
CSL icon
Carlisle Companies
CSL
+$424K
5
BAX icon
Baxter International
BAX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 24.74%
3 Healthcare 12.19%
4 Industrials 10%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$214B
$497K 0.81%
17,612
-9,196
-34% -$265K
FNB icon
52
FNB Corp
FNB
$6.81B
$487K 0.79%
42,000
– –
TXN icon
53
Texas Instruments
TXN
$253B
$484K 0.78%
3,131
+338
+12% +$56.7K
COO icon
54
Cooper Companies
COO
$14.1B
$480K 0.78%
7,280
-2,084
-22% -$160K
LBAI
55
DELISTED
Lakeland Bancorp Inc
LBAI
$480K 0.78%
30,000
+1,400
+5% +$22.3K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$476K 0.77%
1,937
-553
-22% -$149K
CSL icon
57
Carlisle Companies
CSL
$14.1B
$474K 0.77%
1,690
-1,481
-47% -$424K
FRME icon
58
First Merchants
FRME
$2.74B
$464K 0.75%
12,000
+5,000
+71% +$198K
ZION icon
59
Zions Bancorporation
ZION
$10.1B
$458K 0.74%
+9,000
New +$492K
SYF icon
60
Synchrony
SYF
$25.1B
$451K 0.73%
16,000
+7,000
+78% +$226K
ECL icon
61
Ecolab
ECL
$79.6B
$446K 0.72%
3,084
+244
+9% +$39.6K
COF icon
62
Capital One
COF
$130B
$442K 0.72%
4,800
– –
AVY icon
63
Avery Dennison
AVY
$12.9B
$439K 0.71%
2,697
+396
+17% +$71.8K
MBIN icon
64
Merchants Bancorp
MBIN
$2.24B
$438K 0.71%
19,000
– –
FLG
65
Flagstar Bank National Association
FLG
$5.83B
$427K 0.69%
16,667
– –
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.69%
25,000
– –
PTC icon
67
PTC
PTC
$14.7B
$420K 0.68%
4,018
-1,148
-22% -$131K
ROP icon
68
Roper Technologies
ROP
$38.7B
$418K 0.68%
1,163
+272
+31% +$111K
ACM icon
69
Aecom
ACM
$9.57B
$412K 0.67%
6,016
+1,973
+49% +$140K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$412K 0.67%
4,281
-3,319
-44% -$371K
ZBRA icon
71
Zebra Technologies
ZBRA
$13.5B
$412K 0.67%
1,573
– –
NKE icon
72
Nike
NKE
$63.9B
$406K 0.66%
4,883
+1,435
+42% +$154K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$401K 0.65%
33,050
+11,440
+53% +$181K
WSO icon
74
Watsco Inc
WSO
$15.1B
$400K 0.65%
1,554
-306
-16% -$82.9K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$399K 0.65%
2,442
-264
-10% -$44.7K
1 2
3
4 5

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AOGP
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Sonen Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sonen Capital held 110 positions worth $61.7M, down 12% from $69.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonen Capital withdrew a net $6.38M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonen Capital opened a new position in Valley National Bancorp worth $518K.

  • Sonen Capital's largest Q3 2022 buy was Valley National Bancorp: 48,000 shares worth $518K.
  • Sonen Capital added most to American Water Works in Q3 2022, an estimated $547K increase.
  • Sonen Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $524K.
  • Sonen Capital fully exited Intel in Q3 2022, selling an estimated $1.17M.
  • Sonen Capital's ten largest holdings make up 26% of its $61.7M portfolio in Q3 2022.
  • Sonen Capital opened 4 new positions and closed 12 in Q3 2022.
  • Sonen Capital's portfolio value fell 12% quarter-over-quarter to $61.7M.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.