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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
+7.08%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$2.16M
Cap. Flow
-$4.39M
Cap. Flow %
-7.45%
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.62M
2
ABNB icon
Airbnb
ABNB
+$1.04M
3
P
Everpure Inc
P
+$692K
4
RBLX icon
Roblox
RBLX
+$590K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$688K
2
SFST icon
Southern First Bancshares
SFST
+$595K
3
EFX icon
Equifax
EFX
+$574K
4
BABA icon
Alibaba
BABA
+$519K
5
HSIC icon
Henry Schein
HSIC
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 23.92%
3 Financials 16.15%
4 Consumer Staples 9.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
51
Horizon Bancorp
HBNC
$1.06B
$369K 0.63%
33,354
-17,500
-34% -$251K
CNM icon
52
Core & Main
CNM
$7.93B
$367K 0.62%
15,885
-5,461
-26% -$120K
FNB icon
53
FNB Corp
FNB
$6.76B
$365K 0.62%
31,500
-10,500
-25% -$140K
MBIN icon
54
Merchants Bancorp
MBIN
$2.49B
$365K 0.62%
14,000
-5,000
-26% -$139K
ACM icon
55
Aecom
ACM
$9.46B
$359K 0.61%
4,254
-1,762
-29% -$152K
WMS icon
56
Advanced Drainage Systems
WMS
$10.6B
$356K 0.6%
4,229
+1,280
+43% +$113K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$349K 0.59%
+1,956
New +$360K
IBCP icon
58
Independent Bank Corp
IBCP
$796M
$338K 0.57%
19,000
– –
VLY icon
59
Valley National Bancorp
VLY
$7.9B
$333K 0.56%
36,000
-12,000
-25% -$133K
SYF icon
60
Synchrony
SYF
$24.4B
$320K 0.54%
11,000
– –
SYK icon
61
Stryker
SYK
$135B
$314K 0.53%
1,097
– –
AVY icon
62
Avery Dennison
AVY
$12.8B
$311K 0.53%
1,738
-959
-36% -$174K
MRVL icon
63
Marvell Technology
MRVL
$147B
$309K 0.52%
7,145
– –
ZBRA icon
64
Zebra Technologies
ZBRA
$13.5B
$306K 0.52%
962
-482
-33% -$146K
CMA
65
DELISTED
Comerica
CMA
$304K 0.52%
7,000
– –
INBK icon
66
First Internet Bancorp
INBK
$233M
$300K 0.51%
18,000
– –
FRME icon
67
First Merchants
FRME
$2.69B
$297K 0.5%
9,000
-3,000
-25% -$119K
BAX icon
68
Baxter International
BAX
$12.8B
$285K 0.48%
7,016
-9,219
-57% -$391K
HD icon
69
Home Depot
HD
$337B
$279K 0.47%
947
+10
+1% +$3.07K
ABCB icon
70
Ameris Bancorp
ABCB
$5.89B
$274K 0.47%
7,500
-2,500
-25% -$112K
MKL icon
71
Markel Group
MKL
$25.2B
$271K 0.46%
212
-107
-34% -$142K
ZION icon
72
Zions Bancorporation
ZION
$10.1B
$269K 0.46%
9,000
– –
WSO icon
73
Watsco Inc
WSO
$13.2B
$268K 0.45%
842
-422
-33% -$124K
ILMN icon
74
Illumina
ILMN
$29.5B
$259K 0.44%
1,145
-591
-34% -$121K
OKTA icon
75
Okta
OKTA
$23.8B
$259K 0.44%
3,000
– –
1 2
3
4 5

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AOGP
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Sonen Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sonen Capital held 105 positions worth $59M, down 3.5% from $61.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonen Capital withdrew a net $4.39M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Southern First Bancshares, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sonen Capital opened a new position in Merck worth $7.56M.

  • Sonen Capital's largest Q1 2023 buy was Merck: 70,558 shares worth $7.56M.
  • Sonen Capital added most to Danaher in Q1 2023, an estimated $237K increase.
  • Sonen Capital's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $688K.
  • Sonen Capital fully exited Southern First Bancshares in Q1 2023, selling an estimated $595K.
  • Sonen Capital's ten largest holdings make up 39% of its $59M portfolio in Q1 2023.
  • Sonen Capital opened 12 new positions and closed 13 in Q1 2023.
  • Sonen Capital's portfolio value fell 3.5% quarter-over-quarter to $59M.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.