We are live on ! Find out more
SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$537K
Cap. Flow
-$4.66M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$408K
2
WAL icon
Western Alliance Bancorporation
WAL
+$324K
3
ABBV icon
AbbVie
ABBV
+$225K
4
PFE icon
Pfizer
PFE
+$219K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$954K
2
P
Everpure Inc
P
+$702K
3
RBLX icon
Roblox
RBLX
+$554K
4
TSM icon
TSMC
TSM
+$499K
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 24.09%
3 Healthcare 13.69%
4 Industrials 10.33%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.7B
– –
-4,941
Closed -$268K
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,000
Closed -$427K
ABMD
103
DELISTED
Abiomed Inc
ABMD
– –
-1,937
Closed -$476K
1 2 3 4
5

Similar funds

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return

Sonen Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sonen Capital held 103 positions worth $61.1M, down 0.87% from $61.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital withdrew a net $4.66M in Q4 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

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

Against the trend, Sonen Capital opened a new position in Western Alliance Bancorporation worth $298K.

  • Sonen Capital's largest Q4 2022 buy was Western Alliance Bancorporation: 5,000 shares worth $298K.
  • Sonen Capital added most to Texas Instruments in Q4 2022, an estimated $408K increase.
  • Sonen Capital's biggest Q4 2022 reduction was TSMC, cutting an estimated $499K.
  • Sonen Capital fully exited Airbnb in Q4 2022, selling an estimated $954K.
  • Sonen Capital's ten largest holdings make up 29% of its $61.1M portfolio in Q4 2022.
  • Sonen Capital opened 5 new positions and closed 10 in Q4 2022.
  • Sonen Capital's portfolio value fell 0.87% quarter-over-quarter to $61.1M.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.