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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
-17.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$12.8M
(-15%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
20
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.92M |
| 2 |
Microsoft
MSFT
|
+$2.05M |
| 3 |
Mastercard
MA
|
+$1.29M |
| 4 |
Airbnb
ABNB
|
+$1.18M |
| 5 |
Altria Group
MO
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 3 |
Becton Dickinson
BDX
|
+$1.22M |
| 4 |
Baxter International
BAX
|
+$1.02M |
| 5 |
Illumina
ILMN
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $214K | 0.31% |
+446
| New | +$226K |
|
102
Meta Platforms (Facebook)
META
$1.53T
| $212K | 0.3% |
+1,316
| New | +$254K |
|
103
Union Pacific
UNP
$180B
| $205K | 0.29% |
+962
| New | +$219K |
|
|
HTO
104
H2O America
HTO
$2.67B
| $203K | 0.29% |
+3,246
| New | +$201K |
|
105
Mueller Water Products
MWA
$3.94B
| $197K | 0.28% |
16,760
-2,895
| -15% | -$34.9K |
|
106
Toast
TOST
$17.6B
| $192K | 0.27% |
14,822
+5,026
| +51% | +$83.3K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| – | – |
-2,186
| Closed | -$694K |
|
108
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-7,999
| Closed | -$264K |
|
109
IDEX
IEX
$16.4B
| – | – |
-1,350
| Closed | -$259K |
|
|
MASI
110
DELISTED
Masimo
MASI
| – | – |
-1,518
| Closed | -$221K |
|
|
111
Visa
V
$689B
| – | – |
-7,878
| Closed | -$1.75M |
|
112
Valmont Industries
VMI
$9.51B
| – | – |
-1,093
| Closed | -$261K |
|
113
Dentsply Sirona
XRAY
$2.63B
| – | – |
-14,528
| Closed | -$715K |
|
|
VWTR
114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-23,232
| Closed | -$359K |
|
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Sonen Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sonen Capital held 114 positions worth $69.9M, down 15% from $82.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sonen Capital deployed $2.74M of net new capital in Q2 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Mondelez International: 62,055 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.25M trimmed.
- Sonen Capital's largest Q2 2022 buy was Mondelez International: 62,055 shares worth $3.88M.
- Sonen Capital added most to Microsoft in Q2 2022, an estimated $2.05M increase.
- Sonen Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
- Sonen Capital fully exited Visa in Q2 2022, selling an estimated $1.75M.
- Sonen Capital's ten largest holdings make up 29% of its $69.9M portfolio in Q2 2022.
- Sonen Capital opened 23 new positions and closed 8 in Q2 2022.
- Sonen Capital's portfolio value fell 15% quarter-over-quarter to $69.9M.
Based on Sonen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.