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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
-7.52%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$20.6M
Cap. Flow
-$13.3M
Cap. Flow %
-16.12%
Top 10 Hldgs %
31.36%
Holding
114
New
9
Increased
27
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.22M
2
TWLO icon
Twilio
TWLO
+$1.05M
3
ABMD
Abiomed Inc
ABMD
+$940K
4
TSM icon
TSMC
TSM
+$827K
5
WBS icon
Webster Financial
WBS
+$629K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.98M
2
RBLX icon
Roblox
RBLX
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 20.93%
3 Financials 18.48%
4 Industrials 10.43%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$3.44M 4.16%
21,100
+1,640
+8% +$253K
BAX icon
2
Baxter International
BAX
$11.6B
$2.96M 3.58%
38,211
-10,696
-22% -$896K
BDX icon
3
Becton Dickinson
BDX
$43.1B
$2.87M 3.47%
11,071
-1,186
-10% -$305K
HSIC icon
4
Henry Schein
HSIC
$9.74B
$2.63M 3.17%
30,119
-1,043
-3% -$85K
JLL icon
5
Jones Lang LaSalle
JLL
$15.1B
$2.56M 3.1%
10,701
-268
-2% -$65.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 3.07%
18,220
-1,260
-6% -$171K
EFX icon
7
Equifax
EFX
$20.3B
$2.43M 2.94%
10,252
+5,157
+101% +$1.22M
TSM icon
8
TSMC
TSM
$2.09T
$2.33M 2.82%
22,388
+7,069
+46% +$827K
SCHW
9
Charles Schwab
SCHW
$177B
$2.26M 2.73%
26,790
-782
-3% -$68.8K
ILMN icon
10
Illumina
ILMN
$29.4B
$1.92M 2.32%
5,649
+346
+7% +$117K
FTNT icon
11
Fortinet
FTNT
$112B
$1.75M 2.12%
25,600
-17,075
-40% -$1.06M
V icon
12
Visa
V
$677B
$1.75M 2.11%
7,878
– –
IT icon
13
Gartner
IT
$9.41B
$1.52M 1.84%
5,110
– –
INTC icon
14
Intel
INTC
$464B
$1.51M 1.83%
30,487
-2,832
-8% -$140K
AMAT icon
15
Applied Materials
AMAT
$426B
$1.44M 1.74%
10,901
– –
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$1.36M 1.65%
6,926
-4,283
-38% -$749K
COO icon
17
Cooper Companies
COO
$13.7B
$1.33M 1.61%
12,756
-2,312
-15% -$233K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.3M 1.58%
4,236
-3,417
-45% -$1.03M
NTNX icon
19
Nutanix
NTNX
$14.9B
$1.29M 1.56%
48,117
+2,362
+5% +$63.3K
MELI icon
20
Mercado Libre
MELI
$91.3B
$1.22M 1.47%
1,026
+541
+112% +$589K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$1.21M 1.46%
2,045
-742
-27% -$426K
ANET icon
22
Arista Networks
ANET
$219B
$1.2M 1.46%
34,664
-24,428
-41% -$772K
CBRE icon
23
CBRE Group
CBRE
$40.8B
$1.15M 1.39%
12,598
-1,711
-12% -$167K
BABA icon
24
Alibaba
BABA
$269B
$1.12M 1.36%
10,309
+917
+10% +$106K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$1.01M 1.22%
+3,055
New +$940K
1
2 3 4 5

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Sonen Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sonen Capital held 114 positions worth $82.7M, down 20% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonen Capital withdrew a net $13.3M in Q1 2022, closing 23 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sonen Capital opened a new position in Twilio worth $953K.

  • Sonen Capital's largest Q1 2022 buy was Twilio: 5,782 shares worth $953K.
  • Sonen Capital added most to Equifax in Q1 2022, an estimated $1.22M increase.
  • Sonen Capital's biggest Q1 2022 reduction was Fortinet, cutting an estimated $1.06M.
  • Sonen Capital fully exited Airbnb in Q1 2022, selling an estimated $2.98M.
  • Sonen Capital's ten largest holdings make up 31% of its $82.7M portfolio in Q1 2022.
  • Sonen Capital opened 9 new positions and closed 23 in Q1 2022.
  • Sonen Capital's portfolio value fell 20% quarter-over-quarter to $82.7M.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.