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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
+10.12%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.94M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Airbnb
ABNB
|
+$3.15M |
| 4 |
Becton Dickinson
BDX
|
+$2.94M |
| 5 |
Jones Lang LaSalle
JLL
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$1.06B
| $459K | 0.44% |
+22,000
| New | +$432K |
|
77
Independent Bank Corp
IBCP
$800M
| $454K | 0.44% |
+19,000
| New | +$434K |
|
78
Johnson & Johnson
JNJ
$645B
| $439K | 0.42% |
+2,569
| New | +$421K |
|
|
CMA
79
DELISTED
Comerica
CMA
| $435K | 0.42% |
+5,000
| New | +$429K |
|
80
Starbucks
SBUX
$119B
| $431K | 0.42% |
+3,686
| New | +$416K |
|
81
Walt Disney
DIS
$172B
| $424K | 0.41% |
+2,739
| New | +$442K |
|
82
Synchrony
SYF
$25.1B
| $418K | 0.4% |
+9,000
| New | +$433K |
|
83
IDEX
IEX
$17.1B
| $382K | 0.37% |
+1,618
| New | +$367K |
|
84
Core & Main
CNM
$8.04B
| $353K | 0.34% |
+11,626
| New | +$319K |
|
85
Agilent Technologies
A
$40.1B
| $352K | 0.34% |
+2,203
| New | +$343K |
|
86
Stryker
SYK
$135B
| $323K | 0.31% |
+1,200
| New | +$315K |
|
87
Costco
COST
$432B
| $316K | 0.31% |
+557
| New | +$285K |
|
88
Edwards Lifesciences
EW
$48.6B
| $287K | 0.28% |
+2,215
| New | +$258K |
|
89
Valmont Industries
VMI
$9.13B
| $287K | 0.28% |
+1,146
| New | +$281K |
|
90
Merchants Bancorp
MBIN
$2.57B
| $284K | 0.27% |
+9,000
| New | +$270K |
|
|
VWTR
91
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $281K | 0.27% |
+23,232
| New | +$280K |
|
92
Union Pacific
UNP
$174B
| $272K | 0.26% |
+1,078
| New | +$255K |
|
93
Mueller Water Products
MWA
$4.02B
| $271K | 0.26% |
+18,810
| New | +$283K |
|
94
Pfizer
PFE
$144B
| $267K | 0.26% |
+4,517
| New | +$224K |
|
95
Midland States Bancorp
MSBI
$702M
| $248K | 0.24% |
+10,000
| New | +$251K |
|
96
Veeva Systems
VEEV
$33.5B
| $243K | 0.24% |
+952
| New | +$277K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $239K | 0.23% |
+2,072
| New | +$245K |
|
98
PTC
PTC
$14.9B
| $235K | 0.23% |
+1,943
| New | +$234K |
|
99
Granite Construction
GVA
$5.23B
| $232K | 0.22% |
+5,986
| New | +$237K |
|
100
SPX Corp
SPXC
$9.76B
| $213K | 0.21% |
+3,570
| New | +$216K |
|
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Sonen Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sonen Capital, which disclosed 105 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Baxter International: 48,907 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Sonen Capital's largest Q4 2021 buy was Baxter International: 48,907 shares worth $4.2M.
- Sonen Capital's ten largest holdings make up 29% of its $103M portfolio in Q4 2021.
- Sonen Capital disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Sonen Capital's 13F filing for Q4 2021, filed 10 Feb 2022.