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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
-1.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$8.25M
(-12%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
110
New
4
Increased
28
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$554K |
| 2 |
American Water Works
AWK
|
+$547K |
| 3 |
Zions Bancorporation
ZION
|
+$492K |
| 4 |
Markel Group
MKL
|
+$360K |
| 5 |
Financial Institutions
FISI
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$524K |
| 3 |
Amazon
AMZN
|
+$520K |
| 4 |
Carlisle Companies
CSL
|
+$424K |
| 5 |
Baxter International
BAX
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$77.7B
| $3.46M | 5.61% |
62,620
+565
| +0.9% | +$35.1K |
|
|
2
Microsoft
MSFT
$2.84T
| $2.28M | 3.7% |
9,787
-1,986
| -17% | -$524K |
|
|
3
Amazon
AMZN
$2.5T
| $2.01M | 3.26% |
17,781
-4,111
| -19% | -$520K |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $1.53M | 2.47% |
21,228
-2,251
| -10% | -$156K |
|
5
Henry Schein
HSIC
$9.74B
| $1.23M | 1.99% |
18,676
-5,338
| -22% | -$396K |
|
6
Equifax
EFX
$20.3B
| $1.21M | 1.96% |
7,048
-1,570
| -18% | -$308K |
|
7
Becton Dickinson
BDX
$43.1B
| $1.1M | 1.79% |
4,943
-1,339
| -21% | -$333K |
|
8
Analog Devices
ADI
$181B
| $1.01M | 1.64% |
7,274
-957
| -12% | -$151K |
|
9
Horizon Bancorp
HBNC
$1.03B
| $1M | 1.63% |
55,854
| – | – |
|
10
Jones Lang LaSalle
JLL
$15.1B
| $989K | 1.6% |
6,549
-1,872
| -22% | -$326K |
|
11
Xylem
XYL
$28.5B
| $965K | 1.56% |
11,042
+1,161
| +12% | +$106K |
|
12
TSMC
TSM
$2.09T
| $961K | 1.56% |
14,027
-1,795
| -11% | -$148K |
|
13
Airbnb
ABNB
$83.7B
| $954K | 1.55% |
9,085
| – | – |
|
|
14
Baxter International
BAX
$11.6B
| $936K | 1.52% |
17,376
-6,723
| -28% | -$405K |
|
15
Apple
AAPL
$4.89T
| $916K | 1.49% |
6,625
+399
| +6% | +$62.6K |
|
16
Gartner
IT
$9.41B
| $898K | 1.46% |
3,244
-927
| -22% | -$260K |
|
|
17
American Water Works
AWK
$26.3B
| $895K | 1.45% |
6,874
+3,634
| +112% | +$547K |
|
18
Fortinet
FTNT
$112B
| $884K | 1.43% |
18,000
+1,705
| +10% | +$92.4K |
|
19
Applied Materials
AMAT
$426B
| $881K | 1.43% |
10,754
-1,576
| -13% | -$152K |
|
20
Agilent Technologies
A
$39.1B
| $874K | 1.42% |
7,193
+1,176
| +20% | +$151K |
|
21
Mercado Libre
MELI
$91.3B
| $824K | 1.34% |
996
+41
| +4% | +$35.2K |
|
22
Mastercard
MA
$477B
| $819K | 1.33% |
2,879
-862
| -23% | -$286K |
|
23
Essential Utilities
WTRG
$11.2B
| $817K | 1.32% |
19,741
+3,361
| +21% | +$163K |
|
24
Danaher
DHR
$135B
| $813K | 1.32% |
3,552
+222
| +7% | +$54.3K |
|
|
EVBN
25
DELISTED
Evans Bancorp Inc
EVBN
| $770K | 1.25% |
21,000
| – | – |
|
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Sonen Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Sonen Capital held 110 positions worth $61.7M, down 12% from $69.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sonen Capital withdrew a net $6.38M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sonen Capital opened a new position in Valley National Bancorp worth $518K.
- Sonen Capital's largest Q3 2022 buy was Valley National Bancorp: 48,000 shares worth $518K.
- Sonen Capital added most to American Water Works in Q3 2022, an estimated $547K increase.
- Sonen Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $524K.
- Sonen Capital fully exited Intel in Q3 2022, selling an estimated $1.17M.
- Sonen Capital's ten largest holdings make up 26% of its $61.7M portfolio in Q3 2022.
- Sonen Capital opened 4 new positions and closed 12 in Q3 2022.
- Sonen Capital's portfolio value fell 12% quarter-over-quarter to $61.7M.
Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.