Sonen Capital
Latest statistics and disclosures from Sonen Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, MSFT, AMZN, AMAT, XYL, and represent 31.77% of Sonen Capital's stock portfolio.
- Added to shares of these 10 stocks: TRMB, XRAY, TTC, UNP, CWT, VLTO, ADBE, EFX, BAX, TMO.
- Started 6 new stock positions in XRAY, TTC, UNP, VLTO, ADBE, CWT.
- Reduced shares in these 10 stocks: MDLZ, , Community West Bancshares, WSO, EW, PANW, AOS, ZBRA, MKL, WMS.
- Sold out of its positions in Community West Bancshares, ENIC, FTNT, LNN, MKL, MDLZ, PANW, PEP, VEEV, WSO. ZBRA.
- Sonen Capital was a net seller of stock by $-4.6M.
- Sonen Capital has $53M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0001557787
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Portfolio Holdings for Sonen Capital
Sonen Capital holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 14.7 | $7.8M | 71k | 109.79 |
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| Microsoft Corporation (MSFT) | 7.2 | $3.8M | 10k | 376.04 |
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| Amazon (AMZN) | 4.4 | $2.3M | 15k | 151.94 |
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| Applied Materials (AMAT) | 2.8 | $1.5M | -9% | 9.0k | 162.07 |
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| Xylem (XYL) | 2.7 | $1.4M | 13k | 114.36 |
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| Airbnb Com Cl A (ABNB) | 2.3 | $1.2M | 9.1k | 136.14 |
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| Apple (AAPL) | 2.1 | $1.1M | 5.8k | 192.53 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $1.0M | +8% | 2.0k | 530.79 |
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| Equifax (EFX) | 2.0 | $1.0M | +10% | 4.2k | 247.29 |
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| Gartner (IT) | 1.9 | $1.0M | 2.2k | 451.11 |
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| Henry Schein (HSIC) | 1.9 | $987k | 13k | 75.71 |
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| American Water Works (AWK) | 1.8 | $958k | +2% | 7.3k | 131.99 |
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| Danaher Corporation (DHR) | 1.8 | $945k | -6% | 4.1k | 231.34 |
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| Analog Devices (ADI) | 1.8 | $939k | 4.7k | 198.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $928k | 6.6k | 139.69 |
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| Pure Storage Cl A (PSTG) | 1.7 | $915k | 26k | 35.66 |
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| Nutanix Cl A (NTNX) | 1.7 | $890k | +3% | 19k | 47.69 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $863k | 4.6k | 188.87 |
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| Essential Utils (WTRG) | 1.5 | $806k | 22k | 37.35 |
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| Cbre Group Cl A (CBRE) | 1.5 | $780k | 8.4k | 93.09 |
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| MercadoLibre (MELI) | 1.4 | $734k | -9% | 467.00 | 1571.54 |
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| Trimble Navigation (TRMB) | 1.3 | $711k | +92% | 13k | 53.20 |
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| Roblox Corp Cl A (RBLX) | 1.3 | $706k | 15k | 45.72 |
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| Twilio Cl A (TWLO) | 1.3 | $705k | 9.3k | 75.87 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $697k | -27% | 4.1k | 170.46 |
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| salesforce (CRM) | 1.3 | $694k | +13% | 2.6k | 263.14 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $650k | 1.5k | 426.51 |
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| AECOM Technology Corporation (ACM) | 1.2 | $636k | -6% | 6.9k | 92.43 |
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| Roper Industries (ROP) | 1.2 | $608k | -5% | 1.1k | 545.17 |
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| IDEX Corporation (IEX) | 1.1 | $603k | +12% | 2.8k | 217.11 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $598k | -12% | 8.7k | 68.80 |
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| Waters Corporation (WAT) | 1.1 | $588k | 1.8k | 329.23 |
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| Visa Com Cl A (V) | 1.1 | $581k | 2.2k | 260.35 |
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| Becton, Dickinson and (BDX) | 1.1 | $579k | 2.4k | 243.83 |
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| NVIDIA Corporation (NVDA) | 1.0 | $542k | 1.1k | 495.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $533k | 5.1k | 104.09 |
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| Ecolab (ECL) | 1.0 | $517k | 2.6k | 198.92 |
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| Carlisle Companies (CSL) | 0.9 | $467k | -14% | 1.5k | 312.44 |
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| Cooper Cos Com New | 0.9 | $460k | 1.2k | 378.44 |
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| A. O. Smith Corporation (AOS) | 0.8 | $440k | -41% | 5.3k | 82.44 |
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| Waste Management (WM) | 0.8 | $433k | 2.4k | 179.10 |
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| Avery Dennison Corporation (AVY) | 0.8 | $431k | 2.1k | 202.16 |
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| Marvell Technology (MRVL) | 0.8 | $431k | 7.1k | 60.31 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $424k | 3.1k | 139.03 |
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| Core & Main Cl A (CNM) | 0.8 | $423k | -12% | 11k | 40.41 |
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| Nike CL B (NKE) | 0.8 | $423k | 3.9k | 108.58 |
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| Meta Platforms Cl A (META) | 0.8 | $422k | 1.2k | 353.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $414k | 5.3k | 77.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $393k | 2.0k | 200.71 |
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| Stantec (STN) | 0.7 | $390k | -6% | 4.8k | 80.68 |
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| Tetra Tech (TTEK) | 0.7 | $365k | -16% | 2.2k | 166.93 |
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| Baxter International (BAX) | 0.7 | $364k | +31% | 9.3k | 38.95 |
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| Stryker Corporation (SYK) | 0.6 | $329k | 1.1k | 300.26 |
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| Costco Wholesale Corporation (COST) | 0.6 | $301k | 446.00 | 675.08 |
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| Home Depot (HD) | 0.6 | $291k | 839.00 | 346.55 |
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| Johnson & Johnson (JNJ) | 0.5 | $279k | -23% | 1.8k | 156.74 |
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| Itron (ITRI) | 0.5 | $274k | -23% | 3.6k | 75.51 |
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| Okta Cl A (OKTA) | 0.5 | $272k | 3.0k | 90.53 |
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| Starbucks Corporation (SBUX) | 0.5 | $261k | +2% | 2.7k | 96.01 |
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| Edwards Lifesciences (EW) | 0.5 | $261k | -58% | 3.4k | 76.25 |
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| Dentsply Sirona (XRAY) | 0.5 | $259k | NEW | 7.3k | 35.59 |
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| Toro Company (TTC) | 0.5 | $256k | NEW | 2.7k | 95.99 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $249k | -55% | 1.8k | 140.64 |
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| Alkermes SHS (ALKS) | 0.5 | $242k | 8.7k | 27.74 |
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| Union Pacific Corporation (UNP) | 0.4 | $236k | NEW | 962.00 | 245.62 |
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| California Water Service (CWT) | 0.4 | $231k | NEW | 4.5k | 51.87 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $228k | NEW | 2.8k | 82.26 |
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| Abbvie (ABBV) | 0.4 | $214k | -2% | 1.4k | 154.97 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $209k | NEW | 351.00 | 596.60 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $190k | -9% | 13k | 15.23 |
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Past Filings by Sonen Capital
SEC 13F filings are viewable for Sonen Capital going back to 2021
- Sonen Capital 2023 Q4 filed Feb. 2, 2024
- Sonen Capital 2023 Q3 filed Nov. 9, 2023
- Sonen Capital 2023 Q2 filed Aug. 7, 2023
- Sonen Capital 2023 Q1 filed May 10, 2023
- Sonen Capital 2022 Q4 filed Feb. 7, 2023
- Sonen Capital 2022 Q3 filed Nov. 10, 2022
- Sonen Capital 2022 Q2 filed Aug. 15, 2022
- Sonen Capital 2022 Q1 filed May 9, 2022
- Sonen Capital 2021 Q4 filed Feb. 10, 2022