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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
-1.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$8.25M
Cap. Flow
-$6.38M
Cap. Flow %
-10.35%
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
28
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$554K
2
AWK icon
American Water Works
AWK
+$547K
3
ZION icon
Zions Bancorporation
ZION
+$492K
4
MKL icon
Markel Group
MKL
+$360K
5
FISI icon
Financial Institutions
FISI
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$524K
3
AMZN icon
Amazon
AMZN
+$520K
4
CSL icon
Carlisle Companies
CSL
+$424K
5
BAX icon
Baxter International
BAX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 24.74%
3 Healthcare 12.19%
4 Industrials 10%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.2B
$397K 0.64%
2,179
-750
-26% -$147K
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.09B
$379K 0.61%
8,250
+1,360
+20% +$73.9K
MSBI icon
78
Midland States Bancorp
MSBI
$707M
$377K 0.61%
16,000
+6,000
+60% +$155K
FRST icon
79
Primis Financial Corp
FRST
$398M
$376K 0.61%
31,018
– –
CNM icon
80
Core & Main
CNM
$8.23B
$365K 0.59%
16,050
+2,237
+16% +$52.3K
IBCP icon
81
Independent Bank Corp
IBCP
$797M
$363K 0.59%
19,000
– –
SBUX icon
82
Starbucks
SBUX
$118B
$343K 0.56%
4,076
+1,029
+34% +$87.4K
ILMN icon
83
Illumina
ILMN
$29.2B
$322K 0.52%
1,736
-439
-20% -$86.9K
MKL icon
84
Markel Group
MKL
$25.5B
$320K 0.52%
+295
New +$360K
CGNX icon
85
Cognex
CGNX
$10B
$307K 0.5%
7,417
– –
MRVL icon
86
Marvell Technology
MRVL
$157B
$307K 0.5%
7,145
– –
NDSN icon
87
Nordson
NDSN
$16.9B
$287K 0.47%
1,354
-368
-21% -$82.5K
WMS icon
88
Advanced Drainage Systems
WMS
$11.1B
$285K 0.46%
2,289
-1,283
-36% -$160K
TRMB icon
89
Trimble
TRMB
$13.6B
$268K 0.43%
4,941
-1,413
-22% -$89.4K
EL icon
90
Estee Lauder
EL
$30.7B
$265K 0.43%
1,227
-248
-17% -$63.3K
HD icon
91
Home Depot
HD
$343B
$232K 0.38%
839
-118
-12% -$34.8K
SYK icon
92
Stryker
SYK
$133B
$224K 0.36%
1,097
– –
HTO
93
H2O America
HTO
$2.69B
$214K 0.35%
3,721
+475
+15% +$30.6K
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$214K 0.35%
6,462
-174
-3% -$6.32K
COST icon
95
Costco
COST
$429B
$211K 0.34%
446
– –
ITRI icon
96
Itron
ITRI
$4.75B
$201K 0.33%
+4,762
New +$237K
TOST icon
97
Toast
TOST
$18.8B
$193K 0.31%
11,527
-3,295
-22% -$57.1K
MWA icon
98
Mueller Water Products
MWA
$4.05B
$116K 0.19%
11,314
-5,446
-32% -$63.4K
ABBV icon
99
AbbVie
ABBV
$465B
– –
-1,465
Closed -$224K
INTC icon
100
Intel
INTC
$435B
– –
-31,160
Closed -$1.17M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sonen Capital held 110 positions worth $61.7M, down 12% from $69.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonen Capital withdrew a net $6.38M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonen Capital opened a new position in Valley National Bancorp worth $518K.

  • Sonen Capital's largest Q3 2022 buy was Valley National Bancorp: 48,000 shares worth $518K.
  • Sonen Capital added most to American Water Works in Q3 2022, an estimated $547K increase.
  • Sonen Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $524K.
  • Sonen Capital fully exited Intel in Q3 2022, selling an estimated $1.17M.
  • Sonen Capital's ten largest holdings make up 26% of its $61.7M portfolio in Q3 2022.
  • Sonen Capital opened 4 new positions and closed 12 in Q3 2022.
  • Sonen Capital's portfolio value fell 12% quarter-over-quarter to $61.7M.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.