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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
+7.08%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$2.16M
(-3.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.62M |
| 2 |
Airbnb
ABNB
|
+$1.04M |
| 3 |
P
Everpure Inc
P
|
+$692K |
| 4 |
Roblox
RBLX
|
+$590K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$688K |
| 2 |
Southern First Bancshares
SFST
|
+$595K |
| 3 |
Equifax
EFX
|
+$574K |
| 4 |
Alibaba
BABA
|
+$519K |
| 5 |
Henry Schein
HSIC
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Technology | 23.92% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$15.3B
| – | – |
-3,753
| Closed | -$451K |
|
|
102
Southern First Bancshares
SFST
$581M
| – | – |
-13,000
| Closed | -$595K |
|
103
Toast
TOST
$18.9B
| – | – |
-11,527
| Closed | -$208K |
|
104
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-5,000
| Closed | -$298K |
|
105
Dentsply Sirona
XRAY
$2.84B
| – | – |
-7,159
| Closed | -$228K |
|
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Sonen Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sonen Capital held 105 positions worth $59M, down 3.5% from $61.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sonen Capital withdrew a net $4.39M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Southern First Bancshares, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Sonen Capital opened a new position in Merck worth $7.56M.
- Sonen Capital's largest Q1 2023 buy was Merck: 70,558 shares worth $7.56M.
- Sonen Capital added most to Danaher in Q1 2023, an estimated $237K increase.
- Sonen Capital's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $688K.
- Sonen Capital fully exited Southern First Bancshares in Q1 2023, selling an estimated $595K.
- Sonen Capital's ten largest holdings make up 39% of its $59M portfolio in Q1 2023.
- Sonen Capital opened 12 new positions and closed 13 in Q1 2023.
- Sonen Capital's portfolio value fell 3.5% quarter-over-quarter to $59M.
Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.