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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
+10.12%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.26%
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.94M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ABNB icon
Airbnb
ABNB
+$3.15M
4
BDX icon
Becton Dickinson
BDX
+$2.94M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 19.51%
3 Financials 13.85%
4 Consumer Discretionary 10.46%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$211K 0.2%
+1,500
New +$192K
HON icon
102
Honeywell
HON
$78.3B
$209K 0.2%
+1,061
New +$214K
PEP icon
103
PepsiCo
PEP
$195B
$204K 0.2%
+1,163
New +$190K
ABBV icon
104
AbbVie
ABBV
$465B
$203K 0.2%
+1,500
New +$177K
SBS icon
105
Sabesp
SBS
$19.4B
$166K 0.16%
+116,836
New +$152K
1 2 3 4
5

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Sonen Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sonen Capital, which disclosed 105 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Baxter International: 48,907 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.

  • Sonen Capital's largest Q4 2021 buy was Baxter International: 48,907 shares worth $4.2M.
  • Sonen Capital's ten largest holdings make up 29% of its $103M portfolio in Q4 2021.
  • Sonen Capital disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Sonen Capital's 13F filing for Q4 2021, filed 10 Feb 2022.