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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
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$1.79M
Cap. Flow
-$4.69M
Cap. Flow %
-8.9%
Top 10 Hldgs %
42.07%
Holding
81
New
6
Increased
12
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$307K
2
XRAY icon
Dentsply Sirona
XRAY
+$231K
3
TTC icon
Toro Company
TTC
+$228K
4
CWT icon
California Water Service
CWT
+$224K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.2M
2
FTNT icon
Fortinet
FTNT
+$713K
3
CWBC
Community West BanCshares
CWBC
+$544K
4
WSO icon
Watsco Inc
WSO
+$539K
5
PANW icon
Palo Alto Networks
PANW
+$344K

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 27.91%
3 Industrials 13.68%
4 Consumer Discretionary 10.79%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
– –
-2,936
Closed -$344K
PEP icon
77
PepsiCo
PEP
$186B
– –
-1,194
Closed -$202K
VEEV icon
78
Veeva Systems
VEEV
$30.3B
– –
-1,212
Closed -$247K
WSO icon
79
Watsco Inc
WSO
$14.9B
– –
-1,426
Closed -$539K
ZBRA icon
80
Zebra Technologies
ZBRA
$12.4B
– –
-1,323
Closed -$313K
CWBC
81
DELISTED
Community West BanCshares
CWBC
– –
-41,890
Closed -$544K
1 2 3
4

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Sonen Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sonen Capital held 81 positions worth $52.7M, up 3.5% from $50.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonen Capital withdrew a net $4.69M in Q4 2023, closing 11 positions and reducing 20 holdings. Its most notable exit was Mondelez International, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sonen Capital opened a new position in Dentsply Sirona worth $259K.

  • Sonen Capital's largest Q4 2023 buy was Dentsply Sirona: 7,282 shares worth $259K.
  • Sonen Capital added most to Trimble in Q4 2023, an estimated $307K increase.
  • Sonen Capital's biggest Q4 2023 reduction was Edwards Lifesciences, cutting an estimated $339K.
  • Sonen Capital fully exited Mondelez International in Q4 2023, selling an estimated $1.2M.
  • Sonen Capital's ten largest holdings make up 42% of its $52.7M portfolio in Q4 2023.
  • Sonen Capital opened 6 new positions and closed 11 in Q4 2023.
  • Sonen Capital's portfolio value rose 3.5% quarter-over-quarter to $52.7M.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.