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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
+7.08%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$2.16M
(-3.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.62M |
| 2 |
Airbnb
ABNB
|
+$1.04M |
| 3 |
P
Everpure Inc
P
|
+$692K |
| 4 |
Roblox
RBLX
|
+$590K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$688K |
| 2 |
Southern First Bancshares
SFST
|
+$595K |
| 3 |
Equifax
EFX
|
+$574K |
| 4 |
Alibaba
BABA
|
+$519K |
| 5 |
Henry Schein
HSIC
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Technology | 23.92% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$324B
| $7.56M | 12.82% |
+70,558
| New | +$7.62M |
|
2
Mondelez International
MDLZ
$77.7B
| $4.36M | 7.4% |
62,233
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $2.91M | 4.94% |
10,104
-71
| -0.7% | -$18.1K |
|
4
Amazon
AMZN
$2.5T
| $1.48M | 2.51% |
14,334
-4,130
| -22% | -$399K |
|
5
Danaher
DHR
$135B
| $1.15M | 1.94% |
5,131
+1,044
| +26% | +$237K |
|
|
6
Airbnb
ABNB
$83.7B
| $1.13M | 1.92% |
+9,085
| New | +$1.04M |
|
7
Applied Materials
AMAT
$426B
| $1.1M | 1.86% |
8,930
-2,492
| -22% | -$286K |
|
|
8
Henry Schein
HSIC
$9.74B
| $1.06M | 1.8% |
13,031
-5,645
| -30% | -$460K |
|
9
Analog Devices
ADI
$181B
| $1.06M | 1.79% |
5,354
-2,275
| -30% | -$408K |
|
10
Apple
AAPL
$4.89T
| $1.05M | 1.78% |
6,360
-778
| -11% | -$115K |
|
11
Texas Instruments
TXN
$255B
| $1.04M | 1.77% |
5,605
+26
| +0.5% | +$4.57K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $918K | 1.56% |
1,593
+260
| +20% | +$147K |
|
|
13
Equifax
EFX
$20.3B
| $893K | 1.51% |
4,404
-2,757
| -39% | -$574K |
|
14
Mercado Libre
MELI
$91.3B
| $859K | 1.46% |
652
-403
| -38% | -$458K |
|
15
Altria Group
MO
$122B
| $793K | 1.34% |
17,396
+396
| +2% | +$18.2K |
|
16
Essential Utilities
WTRG
$11.2B
| $775K | 1.31% |
17,761
-2,606
| -13% | -$118K |
|
17
Xylem
XYL
$28.5B
| $770K | 1.31% |
7,354
-3,204
| -30% | -$335K |
|
18
American Water Works
AWK
$26.3B
| $759K | 1.29% |
5,183
-1,456
| -22% | -$216K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $747K | 1.27% |
7,203
+461
| +7% | +$44.2K |
|
20
Mastercard
MA
$477B
| $719K | 1.22% |
1,978
-878
| -31% | -$319K |
|
21
Fortinet
FTNT
$112B
| $703K | 1.19% |
10,585
-5,241
| -33% | -$298K |
|
22
Gartner
IT
$9.41B
| $699K | 1.19% |
2,146
-905
| -30% | -$299K |
|
|
23
Roblox
RBLX
$34B
| $695K | 1.18% |
+15,446
| New | +$590K |
|
24
Jones Lang LaSalle
JLL
$15.1B
| $665K | 1.13% |
4,569
-1,980
| -30% | -$330K |
|
|
P
25
Everpure Inc
P
$24.8B
| $654K | 1.11% |
+25,650
| New | +$692K |
|
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Sonen Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sonen Capital held 105 positions worth $59M, down 3.5% from $61.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sonen Capital withdrew a net $4.39M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Southern First Bancshares, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Sonen Capital opened a new position in Merck worth $7.56M.
- Sonen Capital's largest Q1 2023 buy was Merck: 70,558 shares worth $7.56M.
- Sonen Capital added most to Danaher in Q1 2023, an estimated $237K increase.
- Sonen Capital's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $688K.
- Sonen Capital fully exited Southern First Bancshares in Q1 2023, selling an estimated $595K.
- Sonen Capital's ten largest holdings make up 39% of its $59M portfolio in Q1 2023.
- Sonen Capital opened 12 new positions and closed 13 in Q1 2023.
- Sonen Capital's portfolio value fell 3.5% quarter-over-quarter to $59M.
Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.