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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
-1.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$8.25M
Cap. Flow
-$6.38M
Cap. Flow %
-10.35%
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
28
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$554K
2
AWK icon
American Water Works
AWK
+$547K
3
ZION icon
Zions Bancorporation
ZION
+$492K
4
MKL icon
Markel Group
MKL
+$360K
5
FISI icon
Financial Institutions
FISI
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$524K
3
AMZN icon
Amazon
AMZN
+$520K
4
CSL icon
Carlisle Companies
CSL
+$424K
5
BAX icon
Baxter International
BAX
+$405K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 24.74%
3 Healthcare 12.19%
4 Industrials 10%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$16.5B
– –
-4,430
Closed -$224K
MBCN
102
DELISTED
Middlefield Banc Corp
MBCN
– –
-10,000
Closed -$252K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
– –
-1,316
Closed -$212K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,720
Closed -$310K
OKTA icon
105
Okta
OKTA
$23.7B
– –
-2,933
Closed -$265K
PFE icon
106
Pfizer
PFE
$144B
– –
-4,776
Closed -$250K
SNPS icon
107
Synopsys
SNPS
$73.5B
– –
-1,146
Closed -$348K
TXG icon
108
10x Genomics
TXG
$5.97B
– –
-4,866
Closed -$220K
UNP icon
109
Union Pacific
UNP
$175B
– –
-962
Closed -$205K
VEEV icon
110
Veeva Systems
VEEV
$32.7B
– –
-1,455
Closed -$288K
1 2 3 4
5

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Sonen Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sonen Capital held 110 positions worth $61.7M, down 12% from $69.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonen Capital withdrew a net $6.38M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonen Capital opened a new position in Valley National Bancorp worth $518K.

  • Sonen Capital's largest Q3 2022 buy was Valley National Bancorp: 48,000 shares worth $518K.
  • Sonen Capital added most to American Water Works in Q3 2022, an estimated $547K increase.
  • Sonen Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $524K.
  • Sonen Capital fully exited Intel in Q3 2022, selling an estimated $1.17M.
  • Sonen Capital's ten largest holdings make up 26% of its $61.7M portfolio in Q3 2022.
  • Sonen Capital opened 4 new positions and closed 12 in Q3 2022.
  • Sonen Capital's portfolio value fell 12% quarter-over-quarter to $61.7M.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.