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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
-6.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
-$9.36M
Cap. Flow
-$5.69M
Cap. Flow %
-11.17%
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$536K
2
EW icon
Edwards Lifesciences
EW
+$406K
3
TRMB icon
Trimble
TRMB
+$367K
4
STN icon
Stantec
STN
+$346K
5
XYL icon
Xylem
XYL
+$297K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.24M
2
TT icon
Trane Technologies
TT
+$886K
3
MO icon
Altria Group
MO
+$770K
4
CLVT icon
Clarivate
CLVT
+$449K
5
PNR icon
Pentair
PNR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 28.11%
3 Industrials 13.12%
4 Consumer Discretionary 9.99%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$107B
– –
-1,331
Closed -$411K
CGNX icon
77
Cognex
CGNX
$9.72B
– –
-4,024
Closed -$225K
CLVT icon
78
Clarivate
CLVT
$1.3B
– –
-47,140
Closed -$449K
EL icon
79
Estee Lauder
EL
$31B
– –
-1,316
Closed -$258K
ILMN icon
80
Illumina
ILMN
$29.5B
– –
-1,145
Closed -$209K
MO icon
81
Altria Group
MO
$125B
– –
-17,000
Closed -$770K
NDSN icon
82
Nordson
NDSN
$16.6B
– –
-865
Closed -$215K
ORCL icon
83
Oracle
ORCL
$344B
– –
-1,721
Closed -$205K
PNR icon
84
Pentair
PNR
$10.7B
– –
-6,541
Closed -$423K
STE icon
85
Steris
STE
$22.9B
– –
-1,234
Closed -$278K
TT icon
86
Trane Technologies
TT
$99.7B
– –
-4,631
Closed -$886K
XRAY icon
87
Dentsply Sirona
XRAY
$2.84B
– –
-5,002
Closed -$200K
1 2 3
4

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Sonen Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sonen Capital held 87 positions worth $50.9M, down 16% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonen Capital withdrew a net $5.69M in Q3 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Trane Technologies, an estimated $886K position sold in full.

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

Against the trend, Sonen Capital opened a new position in Visa worth $513K.

  • Sonen Capital's largest Q3 2023 buy was Visa: 2,230 shares worth $513K.
  • Sonen Capital added most to Edwards Lifesciences in Q3 2023, an estimated $406K increase.
  • Sonen Capital's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $3.24M.
  • Sonen Capital fully exited Trane Technologies in Q3 2023, selling an estimated $886K.
  • Sonen Capital's ten largest holdings make up 40% of its $50.9M portfolio in Q3 2023.
  • Sonen Capital opened 5 new positions and closed 12 in Q3 2023.
  • Sonen Capital's portfolio value fell 16% quarter-over-quarter to $50.9M.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.