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SFI

Sonic Fund II Portfolio holdings

AUM $147M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$22.7M
Cap. Flow
+$5.58M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.84%
Holding
27
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$5.3M
2
X
US Steel
X
+$4.92M
3
VIRT icon
Virtu Financial
VIRT
+$2.97M
4
PFGC icon
Performance Food Group
PFGC
+$2.64M
5
QURE icon
uniQure
QURE
+$1.01M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.98M
2
HIG icon
Hartford Financial Services
HIG
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 23.63%
3 Consumer Discretionary 13.36%
4 Industrials 13.26%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$890K 0.41%
25,000
– –
TROX icon
27
Tronox
TROX
$967M
$292K 0.13%
13,055
– –
1
2

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Sonic Fund II's Q2 2021 Portfolio in Review

As of Q2 2021, Sonic Fund II held 27 positions worth $219M, down 9.4% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sonic Fund II's Q2 2021 filing shows 4 new, 1 increased and 2 reduced positions. Its largest new stake was AMC Entertainment Holdings: 20,000 shares worth $11.3M. The largest sale was Genworth Financial, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonic Fund II's largest Q2 2021 buy was AMC Entertainment Holdings: 20,000 shares worth $11.3M.
  • Sonic Fund II added most to Virtu Financial in Q2 2021, an estimated $2.97M increase.
  • Sonic Fund II's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $7.98M.
  • Sonic Fund II's ten largest holdings make up 64% of its $219M portfolio in Q2 2021.
  • Sonic Fund II opened 4 new positions and closed 0 in Q2 2021.
  • Sonic Fund II's portfolio value fell 9.4% quarter-over-quarter to $219M.

Based on Sonic Fund II's 13F filing for Q2 2021, filed 16 Aug 2021.