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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
-17.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$12.8M
Cap. Flow
+$2.74M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
MA icon
Mastercard
MA
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$1.18M
5
MO icon
Altria Group
MO
+$906K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$1.22M
4
BAX icon
Baxter International
BAX
+$1.02M
5
ILMN icon
Illumina
ILMN
+$887K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 20.78%
3 Healthcare 15.35%
4 Industrials 10.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.7B
$3.88M 5.54%
+62,055
New +$3.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.02M 4.33%
11,773
+7,537
+178% +$2.05M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.33M 3.33%
21,892
+792
+4% +$99.1K
HSIC icon
4
Henry Schein
HSIC
$9.74B
$1.84M 2.64%
24,014
-6,105
-20% -$512K
EFX icon
5
Equifax
EFX
$20.3B
$1.57M 2.25%
8,618
-1,634
-16% -$327K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$1.55M 2.22%
6,282
-4,789
-43% -$1.22M
BAX icon
7
Baxter International
BAX
$11.6B
$1.55M 2.21%
24,099
-14,112
-37% -$1.02M
SCHW
8
Charles Schwab
SCHW
$177B
$1.48M 2.12%
23,479
-3,311
-12% -$228K
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$1.47M 2.11%
8,421
-2,280
-21% -$454K
TSM icon
10
TSMC
TSM
$2.09T
$1.29M 1.85%
15,822
-6,566
-29% -$607K
ADI icon
11
Analog Devices
ADI
$181B
$1.2M 1.72%
8,231
+2,525
+44% +$398K
MA icon
12
Mastercard
MA
$477B
$1.18M 1.69%
+3,741
New +$1.29M
INTC icon
13
Intel
INTC
$464B
$1.17M 1.67%
31,160
+673
+2% +$29.1K
AMAT icon
14
Applied Materials
AMAT
$426B
$1.12M 1.6%
12,330
+1,429
+13% +$157K
CRM icon
15
Salesforce
CRM
$134B
$1.07M 1.53%
6,481
+2,167
+50% +$383K
IT icon
16
Gartner
IT
$9.41B
$1.01M 1.44%
4,171
-939
-18% -$250K
HBNC icon
17
Horizon Bancorp
HBNC
$1.03B
$973K 1.39%
55,854
+17,500
+46% +$311K
BABA icon
18
Alibaba
BABA
$269B
$969K 1.39%
8,526
-1,783
-17% -$175K
FTNT icon
19
Fortinet
FTNT
$112B
$922K 1.32%
16,295
-9,305
-36% -$553K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$906K 1.3%
1,668
-377
-18% -$208K
AAPL icon
21
Apple
AAPL
$4.89T
$851K 1.22%
6,226
+1,265
+25% +$192K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$831K 1.19%
7,600
-10,620
-58% -$1.25M
ABNB icon
23
Airbnb
ABNB
$83.7B
$809K 1.16%
+9,085
New +$1.18M
XYL icon
24
Xylem
XYL
$28.5B
$772K 1.1%
9,881
+1,039
+12% +$85.8K
CSL icon
25
Carlisle Companies
CSL
$13.6B
$757K 1.08%
3,171
-710
-18% -$177K
1
2 3 4 5

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Sonen Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sonen Capital held 114 positions worth $69.9M, down 15% from $82.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital deployed $2.74M of net new capital in Q2 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Mondelez International: 62,055 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.25M trimmed.

  • Sonen Capital's largest Q2 2022 buy was Mondelez International: 62,055 shares worth $3.88M.
  • Sonen Capital added most to Microsoft in Q2 2022, an estimated $2.05M increase.
  • Sonen Capital's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Sonen Capital fully exited Visa in Q2 2022, selling an estimated $1.75M.
  • Sonen Capital's ten largest holdings make up 29% of its $69.9M portfolio in Q2 2022.
  • Sonen Capital opened 23 new positions and closed 8 in Q2 2022.
  • Sonen Capital's portfolio value fell 15% quarter-over-quarter to $69.9M.

Based on Sonen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.