We are live on
!
Find out more
SFI
Sonic Fund II Portfolio holdings
AUM
$147M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.86%
1 Year Est. Return
-19.98%
3 Year Est. Return
+119.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$58.7M
(-29%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
18
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$3.54M |
| 2 |
Boot Barn
BOOT
|
+$2.43M |
| 3 |
Assured Guaranty
AGO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.65M |
| 2 |
Regenxbio
RGNX
|
+$4.95M |
| 3 |
Genworth Financial
GNW
|
+$4.64M |
| 4 |
US Foods
USFD
|
+$4.5M |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$37.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.83% |
| 2 | Financials | 27.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVM
1
DELISTED
Adverum Biotechnologies
ADVM
| $42.3M | 29.76% |
410,987
-249
| -0.1% | -$37.3K |
|
|
2
Genworth Financial
GNW
$3.86B
| $20.6M | 14.45% |
6,136,558
-1,740,000
| -22% | -$4.64M |
|
3
Fennec Pharmaceuticals
FENC
$335M
| $9.91M | 6.96% |
1,634,689
| – | – |
|
|
4
Regenxbio
RGNX
$616M
| $7.26M | 5.1% |
263,786
-151,878
| -37% | -$4.95M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 4.95% |
437,092
| – | – |
|
|
6
US Foods
USFD
$22.5B
| $6.67M | 4.69% |
300,000
-200,000
| -40% | -$4.5M |
|
7
United Airlines
UAL
$38.8B
| $6.67M | 4.69% |
191,785
| – | – |
|
|
8
Assured Guaranty
AGO
$3.73B
| $6.44M | 4.53% |
300,000
+100,000
| +50% | +$2.2M |
|
|
9
Boot Barn
BOOT
$4.58B
| $5.63M | 3.96% |
200,000
+100,000
| +100% | +$2.43M |
|
|
10
Wells Fargo
WFC
$254B
| $4.9M | 3.45% |
208,574
-391,426
| -65% | -$9.65M |
|
11
Radian Group
RDN
$5.28B
| $4.38M | 3.08% |
300,000
| – | – |
|
12
Cedar Fair
FUN
$1.88B
| $4.21M | 2.96% |
150,000
| – | – |
|
13
United Parks & Resorts
PRKS
$2.19B
| $3.94M | 2.77% |
200,000
| – | – |
|
|
14
Ryman Hospitality Properties
RHP
$8.56B
| $3.68M | 2.59% |
+100,000
| New | +$3.54M |
|
15
Enterprise Products Partners
EPD
$83.7B
| $3.16M | 2.22% |
200,000
| – | – |
|
16
SiriusPoint
SPNT
$3.03B
| $2.79M | 1.96% |
402,185
| – | – |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | 1.81% |
200,000
| – | – |
|
18
Tronox
TROX
$967M
| $103K | 0.07% |
13,055
| – | – |
|
Similar funds
JAMH
MPU
AEPBI
SC
HGM
EVC
SP
HCM
Sonic Fund II's Q3 2020 Portfolio in Review
As of Q3 2020, Sonic Fund II held 18 positions worth $142M, down 29% from $201M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sonic Fund II withdrew a net $15.6M in Q3 2020, reducing 5 holdings. Its largest reduction was Wells Fargo, cutting an estimated $9.65M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sonic Fund II opened a new position in Ryman Hospitality Properties worth $3.68M.
- Sonic Fund II's largest Q3 2020 buy was Ryman Hospitality Properties: 100,000 shares worth $3.68M.
- Sonic Fund II added most to Boot Barn in Q3 2020, an estimated $2.43M increase.
- Sonic Fund II's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $9.65M.
- Sonic Fund II's ten largest holdings make up 83% of its $142M portfolio in Q3 2020.
- Sonic Fund II opened 1 new position and closed 0 in Q3 2020.
- Sonic Fund II's portfolio value fell 29% quarter-over-quarter to $142M.
Based on Sonic Fund II's 13F filing for Q3 2020, filed 16 Nov 2020.