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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
+8.73%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$1.33M
(+2.3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$822K |
| 2 |
Waters Corp
WAT
|
+$433K |
| 3 |
Clarivate
CLVT
|
+$400K |
| 4 |
Accenture
ACN
|
+$387K |
| 5 |
Pentair
PNR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$580K |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
+$537K |
| 3 |
OPOF
Old Point Financial
OPOF
|
+$488K |
| 4 |
Financial Institutions
FISI
|
+$482K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 26.18% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$16.6B
| $215K | 0.36% |
+865
| New | +$193K |
|
77
Illumina
ILMN
$28.7B
| $209K | 0.35% |
1,145
| – | – |
|
78
Okta
OKTA
$23.9B
| $208K | 0.35% |
3,000
| – | – |
|
79
Oracle
ORCL
$345B
| $205K | 0.34% |
+1,721
| New | +$178K |
|
80
Dentsply Sirona
XRAY
$2.61B
| $200K | 0.33% |
+5,002
| New | +$199K |
|
81
Sabesp
SBS
$19.9B
| $118K | 0.2% |
+51,565
| New | +$103K |
|
82
Enel Chile
ENIC
$6.05B
| $35K | 0.06% |
+10,508
| New | +$31K |
|
83
AbbVie
ABBV
$454B
| – | – |
-1,537
| Closed | -$245K |
|
84
Ameris Bancorp
ABCB
$5.77B
| – | – |
-7,500
| Closed | -$274K |
|
|
CMA
85
DELISTED
Comerica
CMA
| – | – |
-7,000
| Closed | -$304K |
|
|
86
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-13,000
| Closed | -$580K |
|
|
87
Financial Institutions
FISI
$812M
| – | – |
-25,000
| Closed | -$482K |
|
88
FNB Corp
FNB
$6.71B
| – | – |
-31,500
| Closed | -$365K |
|
89
First Merchants
FRME
$2.69B
| – | – |
-9,000
| Closed | -$297K |
|
90
Primis Financial Corp
FRST
$393M
| – | – |
-11,018
| Closed | -$106K |
|
91
Horizon Bancorp
HBNC
$1.05B
| – | – |
-33,354
| Closed | -$369K |
|
92
Hawthorn Bancshares
HWBK
$265M
| – | – |
-18,846
| Closed | -$424K |
|
93
Independent Bank Corp
IBCP
$774M
| – | – |
-19,000
| Closed | -$338K |
|
94
First Internet Bancorp
INBK
$231M
| – | – |
-18,000
| Closed | -$300K |
|
95
Merchants Bancorp
MBIN
$2.22B
| – | – |
-14,000
| Closed | -$365K |
|
|
OPOF
96
DELISTED
Old Point Financial
OPOF
| – | – |
-20,500
| Closed | -$488K |
|
97
Pfizer
PFE
$141B
| – | – |
-4,914
| Closed | -$200K |
|
98
Synchrony
SYF
$24.5B
| – | – |
-11,000
| Closed | -$320K |
|
99
Union Pacific
UNP
$178B
| – | – |
-1,002
| Closed | -$202K |
|
100
Valley National Bancorp
VLY
$7.93B
| – | – |
-36,000
| Closed | -$333K |
|
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Sonen Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sonen Capital held 106 positions worth $60.3M, up 2.3% from $59M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sonen Capital withdrew a net $2.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Financial Services Corp, an estimated $580K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sonen Capital opened a new position in Trane Technologies worth $886K.
- Sonen Capital's largest Q2 2023 buy was Trane Technologies: 4,631 shares worth $886K.
- Sonen Capital added most to Danaher in Q2 2023, an estimated $335K increase.
- Sonen Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $221K.
- Sonen Capital fully exited Enterprise Financial Services Corp in Q2 2023, selling an estimated $580K.
- Sonen Capital's ten largest holdings make up 43% of its $60.3M portfolio in Q2 2023.
- Sonen Capital opened 14 new positions and closed 24 in Q2 2023.
- Sonen Capital's portfolio value rose 2.3% quarter-over-quarter to $60.3M.
Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.