We are live on
!
Find out more
SC
Sonen Capital Portfolio holdings
AUM
$52.7M
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$2.16M
(-3.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.62M |
| 2 |
Airbnb
ABNB
|
+$1.04M |
| 3 |
P
Everpure Inc
P
|
+$692K |
| 4 |
Roblox
RBLX
|
+$590K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$688K |
| 2 |
Southern First Bancshares
SFST
|
+$595K |
| 3 |
Equifax
EFX
|
+$574K |
| 4 |
Alibaba
BABA
|
+$519K |
| 5 |
Henry Schein
HSIC
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Technology | 23.92% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$13.5B
| $257K | 0.44% |
1,137
-494
| -30% | -$120K |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $254K | 0.43% |
5,114
-1,444
| -22% | -$67.4K |
|
78
Meta Platforms (Facebook)
META
$1.49T
| $250K | 0.42% |
+1,180
| New | +$201K |
|
79
Alkermes
ALKS
$8.11B
| $246K | 0.42% |
+8,740
| New | +$238K |
|
80
AbbVie
ABBV
$465B
| $245K | 0.42% |
1,537
+70
| +5% | +$10.7K |
|
81
Tetra Tech
TTEK
$8.77B
| $240K | 0.41% |
+8,180
| New | +$236K |
|
82
Starbucks
SBUX
$119B
| $237K | 0.4% |
2,272
-1,804
| -44% | -$188K |
|
83
Lindsay Corp
LNN
$1.14B
| $235K | 0.4% |
+1,555
| New | +$235K |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | 0.4% |
15,000
| – | – |
|
85
Johnson & Johnson
JNJ
$640B
| $234K | 0.4% |
1,508
-829
| -35% | -$134K |
|
86
Costco
COST
$432B
| $222K | 0.38% |
446
| – | – |
|
87
Estee Lauder
EL
$30.4B
| $220K | 0.37% |
893
-334
| -27% | -$84.9K |
|
88
PepsiCo
PEP
$196B
| $218K | 0.37% |
+1,194
| New | +$209K |
|
89
Itron
ITRI
$4.48B
| $217K | 0.37% |
3,916
-1,228
| -24% | -$67.8K |
|
90
Union Pacific
UNP
$174B
| $202K | 0.34% |
+1,002
| New | +$203K |
|
91
Pfizer
PFE
$143B
| $200K | 0.34% |
4,914
+338
| +7% | +$14.6K |
|
92
Primis Financial Corp
FRST
$399M
| $106K | 0.18% |
11,018
-20,000
| -64% | -$227K |
|
93
Arista Networks
ANET
$199B
| – | – |
-9,540
| Closed | -$289K |
|
|
94
Alibaba
BABA
$276B
| – | – |
-5,889
| Closed | -$519K |
|
95
Cognex
CGNX
$9.62B
| – | – |
-6,034
| Closed | -$284K |
|
96
Capital One
COF
$128B
| – | – |
-4,800
| Closed | -$446K |
|
97
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-4,724
| Closed | -$270K |
|
|
HONE
98
DELISTED
HarborOne Bancorp
HONE
| – | – |
-30,000
| Closed | -$417K |
|
99
Midland States Bancorp
MSBI
$697M
| – | – |
-16,000
| Closed | -$426K |
|
100
Nordson
NDSN
$16.4B
| – | – |
-1,102
| Closed | -$262K |
|
Similar funds
JCI
ACJ
UFG
AP
KC
LR
AOGP
P
Sonen Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sonen Capital held 105 positions worth $59M, down 3.5% from $61.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sonen Capital withdrew a net $4.39M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Southern First Bancshares, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Sonen Capital opened a new position in Merck worth $7.56M.
- Sonen Capital's largest Q1 2023 buy was Merck: 70,558 shares worth $7.56M.
- Sonen Capital added most to Danaher in Q1 2023, an estimated $237K increase.
- Sonen Capital's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $688K.
- Sonen Capital fully exited Southern First Bancshares in Q1 2023, selling an estimated $595K.
- Sonen Capital's ten largest holdings make up 39% of its $59M portfolio in Q1 2023.
- Sonen Capital opened 12 new positions and closed 13 in Q1 2023.
- Sonen Capital's portfolio value fell 3.5% quarter-over-quarter to $59M.
Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.