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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
+8.73%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$1.33M
Cap. Flow
-$2.95M
Cap. Flow %
-4.9%
Top 10 Hldgs %
42.51%
Holding
106
New
14
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$822K
2
WAT icon
Waters Corp
WAT
+$433K
3
CLVT icon
Clarivate
CLVT
+$400K
4
ACN icon
Accenture
ACN
+$387K
5
PNR icon
Pentair
PNR
+$376K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$580K
2
EVBN
Evans Bancorp Inc
EVBN
+$537K
3
OPOF
Old Point Financial
OPOF
+$488K
4
FISI icon
Financial Institutions
FISI
+$482K
5
FLG
Flagstar Bank National Association
FLG
+$452K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 26.18%
3 Industrials 13.15%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$8.19M 13.59%
70,558
– –
MDLZ icon
2
Mondelez International
MDLZ
$77.7B
$4.56M 7.57%
62,233
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.44M 5.71%
10,104
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$1.98M 3.29%
15,211
+877
+6% +$100K
AMAT icon
5
Applied Materials
AMAT
$426B
$1.45M 2.4%
10,019
+1,089
+12% +$136K
DHR icon
6
Danaher
DHR
$135B
$1.43M 2.37%
6,713
+1,582
+31% +$335K
AAPL icon
7
Apple
AAPL
$4.89T
$1.23M 2.05%
6,361
+1
+0% +$174
ABNB icon
8
Airbnb
ABNB
$83.7B
$1.16M 1.93%
9,085
– –
XYL icon
9
Xylem
XYL
$28.5B
$1.1M 1.83%
9,798
+2,444
+33% +$258K
ADI icon
10
Analog Devices
ADI
$181B
$1.08M 1.79%
5,528
+174
+3% +$32.2K
HSIC icon
11
Henry Schein
HSIC
$9.74B
$1.06M 1.75%
13,031
– –
TXN icon
12
Texas Instruments
TXN
$255B
$1.01M 1.67%
5,605
– –
EFX icon
13
Equifax
EFX
$20.3B
$964K 1.6%
4,099
-305
-7% -$64.2K
P
14
Everpure Inc
P
$24.8B
$944K 1.57%
25,650
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$905K 1.5%
1,735
+142
+9% +$76.6K
TT icon
16
Trane Technologies
TT
$106B
$886K 1.47%
+4,631
New +$822K
AWK icon
17
American Water Works
AWK
$26.3B
$866K 1.44%
6,070
+887
+17% +$130K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$862K 1.43%
7,203
– –
FTNT icon
19
Fortinet
FTNT
$112B
$822K 1.36%
10,879
+294
+3% +$20K
IT icon
20
Gartner
IT
$9.41B
$780K 1.29%
2,227
+81
+4% +$26.4K
MO icon
21
Altria Group
MO
$122B
$770K 1.28%
17,000
-396
-2% -$17.9K
WTRG icon
22
Essential Utilities
WTRG
$11.2B
$737K 1.22%
18,473
+712
+4% +$29.9K
MELI icon
23
Mercado Libre
MELI
$91.3B
$733K 1.22%
619
-33
-5% -$41.5K
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$712K 1.18%
4,569
– –
PANW icon
25
Palo Alto Networks
PANW
$264B
$708K 1.17%
5,540
– –
1
2 3 4 5

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AOGP
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Sonen Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sonen Capital held 106 positions worth $60.3M, up 2.3% from $59M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonen Capital withdrew a net $2.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Financial Services Corp, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sonen Capital opened a new position in Trane Technologies worth $886K.

  • Sonen Capital's largest Q2 2023 buy was Trane Technologies: 4,631 shares worth $886K.
  • Sonen Capital added most to Danaher in Q2 2023, an estimated $335K increase.
  • Sonen Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $221K.
  • Sonen Capital fully exited Enterprise Financial Services Corp in Q2 2023, selling an estimated $580K.
  • Sonen Capital's ten largest holdings make up 43% of its $60.3M portfolio in Q2 2023.
  • Sonen Capital opened 14 new positions and closed 24 in Q2 2023.
  • Sonen Capital's portfolio value rose 2.3% quarter-over-quarter to $60.3M.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.