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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
+8.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$537K
Cap. Flow
-$4.66M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$408K
2
WAL icon
Western Alliance Bancorporation
WAL
+$324K
3
ABBV icon
AbbVie
ABBV
+$225K
4
PFE icon
Pfizer
PFE
+$219K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$954K
2
P
Everpure Inc
P
+$702K
3
RBLX icon
Roblox
RBLX
+$554K
4
TSM icon
TSMC
TSM
+$499K
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 24.09%
3 Healthcare 13.69%
4 Industrials 10.33%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
51
First Merchants
FRME
$2.74B
$493K 0.81%
12,000
– –
AVY icon
52
Avery Dennison
AVY
$12.9B
$488K 0.8%
2,697
– –
ABCB icon
53
Ameris Bancorp
ABCB
$5.9B
$471K 0.77%
10,000
-5,000
-33% -$250K
CMA
54
DELISTED
Comerica
CMA
$468K 0.77%
7,000
– –
MBIN icon
55
Merchants Bancorp
MBIN
$2.24B
$462K 0.76%
19,000
– –
PANW icon
56
Palo Alto Networks
PANW
$260B
$456K 0.75%
6,530
-58
-0.9% -$4.66K
IBCP icon
57
Independent Bank Corp
IBCP
$797M
$454K 0.74%
19,000
– –
PTC icon
58
PTC
PTC
$14.7B
$451K 0.74%
3,753
-265
-7% -$31.7K
COF icon
59
Capital One
COF
$130B
$446K 0.73%
4,800
– –
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$442K 0.72%
9,000
– –
INBK icon
61
First Internet Bancorp
INBK
$236M
$437K 0.71%
18,000
– –
FLG
62
Flagstar Bank National Association
FLG
$5.83B
$430K 0.7%
16,667
– –
MSBI icon
63
Midland States Bancorp
MSBI
$707M
$426K 0.7%
16,000
– –
MKL icon
64
Markel Group
MKL
$25.5B
$420K 0.69%
319
+24
+8% +$29.7K
HONE
65
DELISTED
HarborOne Bancorp
HONE
$417K 0.68%
30,000
-10,000
-25% -$142K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$413K 0.68%
2,337
-105
-4% -$18.1K
CNM icon
67
Core & Main
CNM
$8.23B
$412K 0.67%
21,346
+5,296
+33% +$113K
SBUX icon
68
Starbucks
SBUX
$118B
$404K 0.66%
4,076
– –
CSL icon
69
Carlisle Companies
CSL
$14.1B
$384K 0.63%
1,631
-59
-3% -$15.2K
ZBRA icon
70
Zebra Technologies
ZBRA
$13.5B
$370K 0.61%
1,444
-129
-8% -$33.3K
FRST icon
71
Primis Financial Corp
FRST
$398M
$368K 0.6%
31,018
– –
SYF icon
72
Synchrony
SYF
$25.1B
$361K 0.59%
11,000
-5,000
-31% -$171K
ILMN icon
73
Illumina
ILMN
$29.2B
$342K 0.56%
1,736
– –
WSO icon
74
Watsco Inc
WSO
$15.1B
$315K 0.52%
1,264
-290
-19% -$76.3K
EL icon
75
Estee Lauder
EL
$30.7B
$304K 0.5%
1,227
– –
1 2
3
4 5

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UFG
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KC
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AOGP
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P
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Sonen Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sonen Capital held 103 positions worth $61.1M, down 0.87% from $61.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital withdrew a net $4.66M in Q4 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

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

Against the trend, Sonen Capital opened a new position in Western Alliance Bancorporation worth $298K.

  • Sonen Capital's largest Q4 2022 buy was Western Alliance Bancorporation: 5,000 shares worth $298K.
  • Sonen Capital added most to Texas Instruments in Q4 2022, an estimated $408K increase.
  • Sonen Capital's biggest Q4 2022 reduction was TSMC, cutting an estimated $499K.
  • Sonen Capital fully exited Airbnb in Q4 2022, selling an estimated $954K.
  • Sonen Capital's ten largest holdings make up 29% of its $61.1M portfolio in Q4 2022.
  • Sonen Capital opened 5 new positions and closed 10 in Q4 2022.
  • Sonen Capital's portfolio value fell 0.87% quarter-over-quarter to $61.1M.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.