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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
-7.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$20.6M
Cap. Flow
-$13.3M
Cap. Flow %
-16.12%
Top 10 Hldgs %
31.36%
Holding
114
New
9
Increased
27
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.22M
2
TWLO icon
Twilio
TWLO
+$1.05M
3
ABMD
Abiomed Inc
ABMD
+$940K
4
TSM icon
TSMC
TSM
+$827K
5
WBS icon
Webster Financial
WBS
+$629K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.98M
2
RBLX icon
Roblox
RBLX
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 20.93%
3 Financials 18.48%
4 Industrials 10.43%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$383K 0.46%
+3,843
New +$376K
MAS icon
77
Masco
MAS
$14.3B
$372K 0.45%
7,289
+97
+1% +$5.77K
ACM icon
78
Aecom
ACM
$9.46B
$368K 0.44%
4,796
-2,764
-37% -$203K
PANW icon
79
Palo Alto Networks
PANW
$256B
$359K 0.43%
3,462
-10,200
-75% -$913K
VWTR
80
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$359K 0.43%
23,232
– –
SYF icon
81
Synchrony
SYF
$24.4B
$313K 0.38%
9,000
– –
WMS icon
82
Advanced Drainage Systems
WMS
$10.6B
$304K 0.37%
+2,560
New +$304K
MSBI icon
83
Midland States Bancorp
MSBI
$697M
$289K 0.35%
10,000
– –
SBUX icon
84
Starbucks
SBUX
$119B
$283K 0.34%
3,109
-577
-16% -$54.5K
HTHT icon
85
Huazhu Hotels Group
HTHT
$13.3B
$264K 0.32%
7,999
-5,069
-39% -$188K
VMI icon
86
Valmont Industries
VMI
$8.81B
$261K 0.32%
1,093
-53
-5% -$12.1K
IEX icon
87
IDEX
IEX
$17B
$259K 0.31%
1,350
-268
-17% -$54.4K
MWA icon
88
Mueller Water Products
MWA
$3.94B
$254K 0.31%
19,655
+845
+4% +$10.9K
MBCN
89
DELISTED
Middlefield Banc Corp
MBCN
$248K 0.3%
+10,000
New +$254K
MASI
90
DELISTED
Masimo
MASI
$221K 0.27%
1,518
-384
-20% -$73.7K
TOST icon
91
Toast
TOST
$18.9B
$213K 0.26%
+9,796
New +$221K
ABBV icon
92
AbbVie
ABBV
$465B
– –
-1,500
Closed -$203K
ABNB icon
93
Airbnb
ABNB
$90.8B
– –
-17,876
Closed -$2.98M
ABT icon
94
Abbott
ABT
$187B
– –
-1,500
Closed -$211K
COST icon
95
Costco
COST
$432B
– –
-557
Closed -$316K
CSCO icon
96
Cisco
CSCO
$443B
– –
-20,336
Closed -$1.29M
DFS
97
DELISTED
Discover Financial Services
DFS
– –
-2,072
Closed -$239K
DIS icon
98
Walt Disney
DIS
$171B
– –
-2,739
Closed -$424K
EW icon
99
Edwards Lifesciences
EW
$49.4B
– –
-2,215
Closed -$287K
GVA icon
100
Granite Construction
GVA
$5.16B
– –
-5,986
Closed -$232K
1 2 3
4
5

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UFG
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KC
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AOGP
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P
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Sonen Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sonen Capital held 114 positions worth $82.7M, down 20% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonen Capital withdrew a net $13.3M in Q1 2022, closing 23 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sonen Capital opened a new position in Twilio worth $953K.

  • Sonen Capital's largest Q1 2022 buy was Twilio: 5,782 shares worth $953K.
  • Sonen Capital added most to Equifax in Q1 2022, an estimated $1.22M increase.
  • Sonen Capital's biggest Q1 2022 reduction was Fortinet, cutting an estimated $1.06M.
  • Sonen Capital fully exited Airbnb in Q1 2022, selling an estimated $2.98M.
  • Sonen Capital's ten largest holdings make up 31% of its $82.7M portfolio in Q1 2022.
  • Sonen Capital opened 9 new positions and closed 23 in Q1 2022.
  • Sonen Capital's portfolio value fell 20% quarter-over-quarter to $82.7M.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.