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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
+8.73%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$1.33M
(+2.3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$822K |
| 2 |
Waters Corp
WAT
|
+$433K |
| 3 |
Clarivate
CLVT
|
+$400K |
| 4 |
Accenture
ACN
|
+$387K |
| 5 |
Pentair
PNR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$580K |
| 2 |
EVBN
Evans Bancorp Inc
EVBN
|
+$537K |
| 3 |
OPOF
Old Point Financial
OPOF
|
+$488K |
| 4 |
Financial Institutions
FISI
|
+$482K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 26.18% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$12.5B
| – | – |
-11,002
| Closed | -$434K |
|
102
Zions Bancorporation
ZION
$10B
| – | – |
-9,000
| Closed | -$269K |
|
|
FLG
103
Flagstar Bank National Association
FLG
$5.72B
| – | – |
-16,667
| Closed | -$452K |
|
|
EVBN
104
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-16,000
| Closed | -$537K |
|
|
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-15,000
| Closed | -$235K |
|
|
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-5,114
| Closed | -$254K |
|
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Sonen Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sonen Capital held 106 positions worth $60.3M, up 2.3% from $59M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sonen Capital withdrew a net $2.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Financial Services Corp, an estimated $580K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sonen Capital opened a new position in Trane Technologies worth $886K.
- Sonen Capital's largest Q2 2023 buy was Trane Technologies: 4,631 shares worth $886K.
- Sonen Capital added most to Danaher in Q2 2023, an estimated $335K increase.
- Sonen Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $221K.
- Sonen Capital fully exited Enterprise Financial Services Corp in Q2 2023, selling an estimated $580K.
- Sonen Capital's ten largest holdings make up 43% of its $60.3M portfolio in Q2 2023.
- Sonen Capital opened 14 new positions and closed 24 in Q2 2023.
- Sonen Capital's portfolio value rose 2.3% quarter-over-quarter to $60.3M.
Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.