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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
-7.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$20.6M
(-20%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
114
New
9
Increased
27
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.22M |
| 2 |
Twilio
TWLO
|
+$1.05M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$940K |
| 4 |
TSMC
TSM
|
+$827K |
| 5 |
Webster Financial
WBS
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$2.98M |
| 2 |
Roblox
RBLX
|
+$1.67M |
| 3 |
Cisco
CSCO
|
+$1.29M |
| 4 |
Fortinet
FTNT
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 18.48% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$13.9B
| – | – |
-5,022
| Closed | -$570K |
|
102
Home Depot
HD
$337B
| – | – |
-1,164
| Closed | -$483K |
|
103
Honeywell
HON
$76.4B
| – | – |
-1,061
| Closed | -$209K |
|
104
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,934
| Closed | -$651K |
|
105
Okta
OKTA
$23.8B
| – | – |
-3,299
| Closed | -$740K |
|
106
PepsiCo
PEP
$196B
| – | – |
-1,163
| Closed | -$204K |
|
107
Pfizer
PFE
$143B
| – | – |
-4,517
| Closed | -$267K |
|
|
P
108
Everpure Inc
P
$23B
| – | – |
-29,921
| Closed | -$974K |
|
|
109
Roblox
RBLX
$35.9B
| – | – |
-16,137
| Closed | -$1.67M |
|
110
Sabesp
SBS
$18.4B
| – | – |
-116,836
| Closed | -$166K |
|
111
SPX Corp
SPXC
$9.39B
| – | – |
-3,570
| Closed | -$213K |
|
112
Stryker
SYK
$135B
| – | – |
-1,200
| Closed | -$323K |
|
113
Union Pacific
UNP
$174B
| – | – |
-1,078
| Closed | -$272K |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| – | – |
-22,900
| Closed | -$591K |
|
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Sonen Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sonen Capital held 114 positions worth $82.7M, down 20% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sonen Capital withdrew a net $13.3M in Q1 2022, closing 23 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sonen Capital opened a new position in Twilio worth $953K.
- Sonen Capital's largest Q1 2022 buy was Twilio: 5,782 shares worth $953K.
- Sonen Capital added most to Equifax in Q1 2022, an estimated $1.22M increase.
- Sonen Capital's biggest Q1 2022 reduction was Fortinet, cutting an estimated $1.06M.
- Sonen Capital fully exited Airbnb in Q1 2022, selling an estimated $2.98M.
- Sonen Capital's ten largest holdings make up 31% of its $82.7M portfolio in Q1 2022.
- Sonen Capital opened 9 new positions and closed 23 in Q1 2022.
- Sonen Capital's portfolio value fell 20% quarter-over-quarter to $82.7M.
Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.