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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
-6.04%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
-$9.36M
Cap. Flow
-$5.69M
Cap. Flow %
-11.17%
Top 10 Hldgs %
40.2%
Holding
87
New
5
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$536K
2
EW icon
Edwards Lifesciences
EW
+$406K
3
TRMB icon
Trimble
TRMB
+$367K
4
STN icon
Stantec
STN
+$346K
5
XYL icon
Xylem
XYL
+$297K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.24M
2
TT icon
Trane Technologies
TT
+$886K
3
MO icon
Altria Group
MO
+$770K
4
CLVT icon
Clarivate
CLVT
+$449K
5
PNR icon
Pentair
PNR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 28.11%
3 Industrials 13.12%
4 Consumer Discretionary 9.99%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$7.32M 14.36%
70,558
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.2M 6.28%
10,132
+28
+0.3% +$9.25K
AMZN icon
3
Amazon
AMZN
$2.5T
$1.93M 3.8%
15,211
– –
AMAT icon
4
Applied Materials
AMAT
$426B
$1.39M 2.72%
10,019
– –
ABNB icon
5
Airbnb
ABNB
$83.7B
$1.25M 2.45%
9,085
– –
MDLZ icon
6
Mondelez International
MDLZ
$77.7B
$1.2M 2.36%
17,233
-45,000
-72% -$3.24M
XYL icon
7
Xylem
XYL
$28.5B
$1.15M 2.26%
12,673
+2,875
+29% +$297K
DHR icon
8
Danaher
DHR
$135B
$1.09M 2.14%
4,946
-1,767
-26% -$394K
AAPL icon
9
Apple
AAPL
$4.89T
$987K 1.94%
5,767
-594
-9% -$109K
HSIC icon
10
Henry Schein
HSIC
$9.74B
$968K 1.9%
13,031
– –
P
11
Everpure Inc
P
$24.8B
$914K 1.79%
25,650
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$912K 1.79%
1,801
+66
+4% +$35.2K
TXN icon
13
Texas Instruments
TXN
$255B
$891K 1.75%
5,605
– –
AWK icon
14
American Water Works
AWK
$26.3B
$876K 1.72%
7,072
+1,002
+17% +$140K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$869K 1.71%
6,643
-560
-8% -$72.4K
ADI icon
16
Analog Devices
ADI
$181B
$828K 1.63%
4,730
-798
-14% -$147K
IT icon
17
Gartner
IT
$9.41B
$765K 1.5%
2,227
– –
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$741K 1.45%
21,589
+3,116
+17% +$121K
FTNT icon
19
Fortinet
FTNT
$112B
$713K 1.4%
12,156
+1,277
+12% +$84.5K
EFX icon
20
Equifax
EFX
$20.3B
$699K 1.37%
3,814
-285
-7% -$58.2K
MELI icon
21
Mercado Libre
MELI
$91.3B
$654K 1.28%
516
-103
-17% -$131K
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$645K 1.27%
4,569
– –
NTNX icon
23
Nutanix
NTNX
$14.9B
$632K 1.24%
18,118
+324
+2% +$10.2K
CBRE icon
24
CBRE Group
CBRE
$40.8B
$619K 1.22%
8,381
– –
BDX icon
25
Becton Dickinson
BDX
$43.1B
$613K 1.2%
2,373
– –
1
2 3 4

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UFG
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AP
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KC
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AOGP
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P
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Sonen Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sonen Capital held 87 positions worth $50.9M, down 16% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonen Capital withdrew a net $5.69M in Q3 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Trane Technologies, an estimated $886K position sold in full.

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

Against the trend, Sonen Capital opened a new position in Visa worth $513K.

  • Sonen Capital's largest Q3 2023 buy was Visa: 2,230 shares worth $513K.
  • Sonen Capital added most to Edwards Lifesciences in Q3 2023, an estimated $406K increase.
  • Sonen Capital's biggest Q3 2023 reduction was Mondelez International, cutting an estimated $3.24M.
  • Sonen Capital fully exited Trane Technologies in Q3 2023, selling an estimated $886K.
  • Sonen Capital's ten largest holdings make up 40% of its $50.9M portfolio in Q3 2023.
  • Sonen Capital opened 5 new positions and closed 12 in Q3 2023.
  • Sonen Capital's portfolio value fell 16% quarter-over-quarter to $50.9M.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.