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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
+10.12%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.26%
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.94M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ABNB icon
Airbnb
ABNB
+$3.15M
4
BDX icon
Becton Dickinson
BDX
+$2.94M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 19.51%
3 Financials 13.85%
4 Consumer Discretionary 10.46%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$4.2M 4.06%
+48,907
New +$3.94M
AMZN icon
2
Amazon
AMZN
$2.5T
$3.24M 3.14%
+19,460
New +$3.33M
FTNT icon
3
Fortinet
FTNT
$112B
$3.07M 2.97%
+42,675
New +$2.81M
BDX icon
4
Becton Dickinson
BDX
$43.1B
$3.01M 2.91%
+12,257
New +$2.94M
ABNB icon
5
Airbnb
ABNB
$83.7B
$2.98M 2.88%
+17,876
New +$3.15M
JLL icon
6
Jones Lang LaSalle
JLL
$15.1B
$2.95M 2.86%
+10,969
New +$2.83M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 2.73%
+19,480
New +$2.82M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.57M 2.49%
+7,653
New +$2.48M
HSIC icon
9
Henry Schein
HSIC
$9.74B
$2.42M 2.34%
+31,162
New +$2.38M
SCHW
10
Charles Schwab
SCHW
$177B
$2.32M 2.24%
+27,572
New +$2.23M
ANET icon
11
Arista Networks
ANET
$219B
$2.12M 2.06%
+59,092
New +$1.76M
ILMN icon
12
Illumina
ILMN
$29.4B
$1.96M 1.9%
+5,303
New +$2.01M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.7B
$1.87M 1.81%
+11,209
New +$1.81M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$1.86M 1.8%
+2,787
New +$1.74M
TSM icon
15
TSMC
TSM
$2.09T
$1.84M 1.78%
+15,319
New +$1.79M
ANSS
16
DELISTED
Ansys
ANSS
$1.73M 1.67%
+4,311
New +$1.66M
INTC icon
17
Intel
INTC
$464B
$1.72M 1.66%
+33,319
New +$1.7M
AMAT icon
18
Applied Materials
AMAT
$426B
$1.72M 1.66%
+10,901
New +$1.58M
IT icon
19
Gartner
IT
$9.41B
$1.71M 1.65%
+5,110
New +$1.64M
V icon
20
Visa
V
$677B
$1.71M 1.65%
+7,878
New +$1.69M
RBLX icon
21
Roblox
RBLX
$34B
$1.67M 1.61%
+16,137
New +$1.57M
COO icon
22
Cooper Companies
COO
$13.7B
$1.58M 1.53%
+15,068
New +$1.53M
AAPL icon
23
Apple
AAPL
$4.89T
$1.56M 1.51%
+8,807
New +$1.39M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$1.55M 1.5%
+14,309
New +$1.47M
EFX icon
25
Equifax
EFX
$20.3B
$1.49M 1.44%
+5,095
New +$1.42M
1
2 3 4 5

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AOGP
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Sonen Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sonen Capital, which disclosed 105 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Baxter International: 48,907 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.

  • Sonen Capital's largest Q4 2021 buy was Baxter International: 48,907 shares worth $4.2M.
  • Sonen Capital's ten largest holdings make up 29% of its $103M portfolio in Q4 2021.
  • Sonen Capital disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Sonen Capital's 13F filing for Q4 2021, filed 10 Feb 2022.