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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
+8.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$537K
Cap. Flow
-$4.66M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$408K
2
WAL icon
Western Alliance Bancorporation
WAL
+$324K
3
ABBV icon
AbbVie
ABBV
+$225K
4
PFE icon
Pfizer
PFE
+$219K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$954K
2
P
Everpure Inc
P
+$702K
3
RBLX icon
Roblox
RBLX
+$554K
4
TSM icon
TSMC
TSM
+$499K
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 24.09%
3 Healthcare 13.69%
4 Industrials 10.33%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.7B
$4.17M 6.82%
62,233
-387
-0.6% -$24.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.44M 3.99%
10,175
+388
+4% +$93.1K
SCHW
3
Charles Schwab
SCHW
$177B
$1.82M 2.97%
21,839
+611
+3% +$47.4K
AMZN icon
4
Amazon
AMZN
$2.5T
$1.55M 2.54%
18,464
+683
+4% +$67.5K
HSIC icon
5
Henry Schein
HSIC
$9.74B
$1.49M 2.44%
18,676
– –
EFX icon
6
Equifax
EFX
$20.3B
$1.39M 2.28%
7,161
+113
+2% +$20.7K
ADI icon
7
Analog Devices
ADI
$181B
$1.25M 2.05%
7,629
+355
+5% +$55.4K
XYL icon
8
Xylem
XYL
$28.5B
$1.17M 1.91%
10,558
-484
-4% -$50.7K
AMAT icon
9
Applied Materials
AMAT
$426B
$1.11M 1.82%
11,422
+668
+6% +$64.1K
JLL icon
10
Jones Lang LaSalle
JLL
$15.1B
$1.04M 1.71%
6,549
– –
IT icon
11
Gartner
IT
$9.41B
$1.03M 1.68%
3,051
-193
-6% -$62.3K
AWK icon
12
American Water Works
AWK
$26.3B
$1.01M 1.66%
6,639
-235
-3% -$33.9K
A icon
13
Agilent Technologies
A
$39.1B
$1M 1.64%
6,704
-489
-7% -$69.8K
MA icon
14
Mastercard
MA
$477B
$993K 1.62%
2,856
-23
-0.8% -$7.57K
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$972K 1.59%
20,367
+626
+3% +$28.3K
DHR icon
16
Danaher
DHR
$135B
$962K 1.57%
4,087
+535
+15% +$124K
AAPL icon
17
Apple
AAPL
$4.89T
$927K 1.52%
7,138
+513
+8% +$73.3K
TXN icon
18
Texas Instruments
TXN
$255B
$922K 1.51%
5,579
+2,448
+78% +$408K
MELI icon
19
Mercado Libre
MELI
$91.3B
$893K 1.46%
1,055
+59
+6% +$52.5K
NTNX icon
20
Nutanix
NTNX
$14.9B
$860K 1.41%
33,019
+2,481
+8% +$67.7K
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.41B
$832K 1.36%
17,000
– –
BAX icon
22
Baxter International
BAX
$11.6B
$827K 1.35%
16,235
-1,141
-7% -$61.3K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$821K 1.34%
3,227
-1,716
-35% -$405K
COO icon
24
Cooper Companies
COO
$13.7B
$809K 1.32%
9,784
+2,504
+34% +$185K
MO icon
25
Altria Group
MO
$122B
$793K 1.3%
17,000
– –
1
2 3 4 5

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Sonen Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sonen Capital held 103 positions worth $61.1M, down 0.87% from $61.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital withdrew a net $4.66M in Q4 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonen Capital opened a new position in Western Alliance Bancorporation worth $298K.

  • Sonen Capital's largest Q4 2022 buy was Western Alliance Bancorporation: 5,000 shares worth $298K.
  • Sonen Capital added most to Texas Instruments in Q4 2022, an estimated $408K increase.
  • Sonen Capital's biggest Q4 2022 reduction was TSMC, cutting an estimated $499K.
  • Sonen Capital fully exited Airbnb in Q4 2022, selling an estimated $954K.
  • Sonen Capital's ten largest holdings make up 29% of its $61.1M portfolio in Q4 2022.
  • Sonen Capital opened 5 new positions and closed 10 in Q4 2022.
  • Sonen Capital's portfolio value fell 0.87% quarter-over-quarter to $61.1M.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.