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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
+8.73%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$1.33M
Cap. Flow
-$2.95M
Cap. Flow %
-4.9%
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$822K
2
WAT icon
Waters Corp
WAT
+$433K
3
CLVT icon
Clarivate
CLVT
+$400K
4
ACN icon
Accenture
ACN
+$387K
5
PNR icon
Pentair
PNR
+$376K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$580K
2
EVBN
Evans Bancorp Inc
EVBN
+$537K
3
OPOF
Old Point Financial
OPOF
+$488K
4
FISI icon
Financial Institutions
FISI
+$482K
5
FLG
Flagstar Bank National Association
FLG
+$452K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 26.18%
3 Industrials 13.15%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
51
Core & Main
CNM
$8.17B
$402K 0.67%
12,823
-3,062
-19% -$82K
WM icon
52
Waste Management
WM
$95.9B
$394K 0.65%
2,274
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$389K 0.64%
5,320
– –
IEX icon
54
IDEX
IEX
$16.5B
$375K 0.62%
+1,741
New +$366K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.61%
1,956
– –
A icon
56
Agilent Technologies
A
$39.1B
$354K 0.59%
2,945
-622
-17% -$79.3K
TTEK icon
57
Tetra Tech
TTEK
$8.23B
$354K 0.59%
10,810
+2,630
+32% +$77.4K
NKE icon
58
Nike
NKE
$61.9B
$350K 0.58%
3,168
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$339K 0.56%
1,180
– –
SYK icon
60
Stryker
SYK
$127B
$336K 0.56%
1,097
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$12.4B
$327K 0.54%
1,104
+142
+15% +$39.8K
BAX icon
62
Baxter International
BAX
$11.6B
$323K 0.54%
7,087
+71
+1% +$3.09K
EW icon
63
Edwards Lifesciences
EW
$47.6B
$305K 0.51%
+3,229
New +$281K
AVY icon
64
Avery Dennison
AVY
$12.3B
$299K 0.5%
1,738
– –
MKL icon
65
Markel Group
MKL
$25B
$293K 0.49%
212
– –
STE icon
66
Steris
STE
$20.9B
$278K 0.46%
+1,234
New +$247K
ALKS icon
67
Alkermes
ALKS
$8.82B
$274K 0.45%
8,740
– –
HD icon
68
Home Depot
HD
$332B
$261K 0.43%
839
-108
-11% -$31.9K
EL icon
69
Estee Lauder
EL
$29B
$258K 0.43%
1,316
+423
+47% +$89.7K
LNN icon
70
Lindsay Corp
LNN
$1.16B
$242K 0.4%
2,026
+471
+30% +$58.5K
COST icon
71
Costco
COST
$415B
$240K 0.4%
446
– –
ITRI icon
72
Itron
ITRI
$3.73B
$234K 0.39%
3,240
-676
-17% -$42.7K
CGNX icon
73
Cognex
CGNX
$10.3B
$225K 0.37%
+4,024
New +$208K
SBUX icon
74
Starbucks
SBUX
$118B
$225K 0.37%
2,272
– –
PEP icon
75
PepsiCo
PEP
$186B
$221K 0.37%
1,194
– –
1 2
3
4 5

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AOGP
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Sonen Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sonen Capital held 106 positions worth $60.3M, up 2.3% from $59M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonen Capital withdrew a net $2.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Financial Services Corp, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sonen Capital opened a new position in Trane Technologies worth $886K.

  • Sonen Capital's largest Q2 2023 buy was Trane Technologies: 4,631 shares worth $886K.
  • Sonen Capital added most to Danaher in Q2 2023, an estimated $335K increase.
  • Sonen Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $221K.
  • Sonen Capital fully exited Enterprise Financial Services Corp in Q2 2023, selling an estimated $580K.
  • Sonen Capital's ten largest holdings make up 43% of its $60.3M portfolio in Q2 2023.
  • Sonen Capital opened 14 new positions and closed 24 in Q2 2023.
  • Sonen Capital's portfolio value rose 2.3% quarter-over-quarter to $60.3M.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.