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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
-6.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
-$9.36M
Cap. Flow
-$5.69M
Cap. Flow %
-11.17%
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$536K
2
EW icon
Edwards Lifesciences
EW
+$406K
3
TRMB icon
Trimble
TRMB
+$367K
4
STN icon
Stantec
STN
+$346K
5
XYL icon
Xylem
XYL
+$297K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.24M
2
TT icon
Trane Technologies
TT
+$886K
3
MO icon
Altria Group
MO
+$770K
4
CLVT icon
Clarivate
CLVT
+$449K
5
PNR icon
Pentair
PNR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 28.11%
3 Industrials 13.12%
4 Consumer Discretionary 9.99%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$370K 0.73%
5,320
– –
WM icon
52
Waste Management
WM
$96.1B
$369K 0.72%
2,419
+145
+6% +$23.5K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$361K 0.71%
2,316
-232
-9% -$38.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$354K 0.7%
1,180
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$347K 0.68%
1,956
– –
PANW icon
56
Palo Alto Networks
PANW
$260B
$344K 0.68%
2,936
-2,604
-47% -$308K
CNM icon
57
Core & Main
CNM
$8.23B
$344K 0.67%
11,908
-915
-7% -$28.2K
A icon
58
Agilent Technologies
A
$39.7B
$341K 0.67%
3,050
+105
+4% +$12.6K
STN icon
59
Stantec
STN
$8.19B
$339K 0.67%
+5,202
New +$346K
ZBRA icon
60
Zebra Technologies
ZBRA
$13.5B
$313K 0.61%
1,323
+219
+20% +$59.5K
MKL icon
61
Markel Group
MKL
$25.5B
$312K 0.61%
212
– –
SYK icon
62
Stryker
SYK
$133B
$301K 0.59%
1,097
– –
ITRI icon
63
Itron
ITRI
$4.75B
$288K 0.56%
4,750
+1,510
+47% +$104K
BAX icon
64
Baxter International
BAX
$12.6B
$268K 0.53%
7,096
+9
+0.1% +$383
HD icon
65
Home Depot
HD
$343B
$254K 0.5%
839
– –
COST icon
66
Costco
COST
$429B
$252K 0.49%
446
– –
VEEV icon
67
Veeva Systems
VEEV
$32.7B
$247K 0.48%
+1,212
New +$244K
ALKS icon
68
Alkermes
ALKS
$8.42B
$245K 0.48%
8,740
– –
OKTA icon
69
Okta
OKTA
$23.7B
$245K 0.48%
3,000
– –
SBUX icon
70
Starbucks
SBUX
$118B
$242K 0.47%
2,646
+374
+16% +$36.7K
ABBV icon
71
AbbVie
ABBV
$465B
$212K 0.42%
+1,420
New +$208K
LNN icon
72
Lindsay Corp
LNN
$1.17B
$210K 0.41%
1,782
-244
-12% -$30.2K
PEP icon
73
PepsiCo
PEP
$195B
$202K 0.4%
1,194
– –
SBS icon
74
Sabesp
SBS
$19.4B
$167K 0.33%
71,160
+19,595
+38% +$44.5K
ENIC icon
75
Enel Chile
ENIC
$6.05B
$31.1K 0.06%
10,508
– –
1 2
3
4

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UFG
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AOGP
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Sonen Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sonen Capital held 87 positions worth $50.9M, down 16% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonen Capital withdrew a net $5.69M in Q3 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Trane Technologies, an estimated $886K position sold in full.

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

Against the trend, Sonen Capital opened a new position in Visa worth $513K.

  • Sonen Capital's largest Q3 2023 buy was Visa: 2,230 shares worth $513K.
  • Sonen Capital added most to Edwards Lifesciences in Q3 2023, an estimated $406K increase.
  • Sonen Capital's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $3.24M.
  • Sonen Capital fully exited Trane Technologies in Q3 2023, selling an estimated $886K.
  • Sonen Capital's ten largest holdings make up 40% of its $50.9M portfolio in Q3 2023.
  • Sonen Capital opened 5 new positions and closed 12 in Q3 2023.
  • Sonen Capital's portfolio value fell 16% quarter-over-quarter to $50.9M.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.