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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
-17.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$12.8M
Cap. Flow
+$2.74M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
MA icon
Mastercard
MA
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$1.18M
5
MO icon
Altria Group
MO
+$906K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$1.22M
4
BAX icon
Baxter International
BAX
+$1.02M
5
ILMN icon
Illumina
ILMN
+$887K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 20.78%
3 Healthcare 15.35%
4 Industrials 10.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$36.3B
$352K 0.5%
891
-339
-28% -$147K
NDSN icon
77
Nordson
NDSN
$16.5B
$349K 0.5%
1,722
-506
-23% -$108K
SNPS icon
78
Synopsys
SNPS
$71.5B
$348K 0.5%
1,146
-811
-41% -$245K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$328K 0.47%
21,610
-10
-0% -$189
WMS icon
80
Advanced Drainage Systems
WMS
$10.9B
$322K 0.46%
3,572
+1,012
+40% +$104K
CGNX icon
81
Cognex
CGNX
$10.3B
$315K 0.45%
7,417
-2,175
-23% -$122K
MRVL icon
82
Marvell Technology
MRVL
$174B
$311K 0.44%
+7,145
New +$405K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$310K 0.44%
3,720
-123
-3% -$11.7K
CNM icon
84
Core & Main
CNM
$8.17B
$308K 0.44%
13,813
-3,169
-19% -$73.4K
FISI icon
85
Financial Institutions
FISI
$800M
$291K 0.42%
+11,200
New +$311K
VEEV icon
86
Veeva Systems
VEEV
$30.3B
$288K 0.41%
1,455
-428
-23% -$78.8K
OKTA icon
87
Okta
OKTA
$24.1B
$265K 0.38%
+2,933
New +$317K
ACM icon
88
Aecom
ACM
$9.07B
$264K 0.38%
4,043
-753
-16% -$52.7K
HD icon
89
Home Depot
HD
$332B
$262K 0.37%
+957
New +$283K
MBCN
90
DELISTED
Middlefield Banc Corp
MBCN
$252K 0.36%
10,000
– –
PFE icon
91
Pfizer
PFE
$140B
$250K 0.36%
+4,776
New +$243K
FRME icon
92
First Merchants
FRME
$2.72B
$249K 0.36%
+7,000
New +$276K
SYF icon
93
Synchrony
SYF
$23.7B
$249K 0.36%
9,000
– –
MSBI icon
94
Midland States Bancorp
MSBI
$669M
$240K 0.34%
10,000
– –
SBUX icon
95
Starbucks
SBUX
$118B
$233K 0.33%
3,047
-62
-2% -$4.76K
ABBV icon
96
AbbVie
ABBV
$458B
$224K 0.32%
+1,465
New +$224K
MAS icon
97
Masco
MAS
$16B
$224K 0.32%
4,430
-2,859
-39% -$151K
TXG icon
98
10x Genomics
TXG
$5.87B
$220K 0.31%
+4,866
New +$252K
SYK icon
99
Stryker
SYK
$127B
$219K 0.31%
+1,097
New +$258K
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$216K 0.31%
+6,636
New +$253K
1 2 3
4
5

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Sonen Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sonen Capital held 114 positions worth $69.9M, down 15% from $82.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital deployed $2.74M of net new capital in Q2 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Mondelez International: 62,055 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.25M trimmed.

  • Sonen Capital's largest Q2 2022 buy was Mondelez International: 62,055 shares worth $3.88M.
  • Sonen Capital added most to Microsoft in Q2 2022, an estimated $2.05M increase.
  • Sonen Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Sonen Capital fully exited Visa in Q2 2022, selling an estimated $1.75M.
  • Sonen Capital's ten largest holdings make up 29% of its $69.9M portfolio in Q2 2022.
  • Sonen Capital opened 23 new positions and closed 8 in Q2 2022.
  • Sonen Capital's portfolio value fell 15% quarter-over-quarter to $69.9M.

Based on Sonen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.