Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- +15 vs. Q1 2022
- Portfolio value
- $69.9M
- −$12.8M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 62,055 | $3.88M | 5.5% | +62,055 | New | History |
| MSFTMicrosoft Corp | Stock | 11,773 | $3.02M | 4.3% | +7,537+177.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,892 | $2.33M | 3.3% | +792+3.8% | AddedConverted for a 20-for-1 split | History |
| HSICHenry Schein Inc | COM | 24,014 | $1.84M | 2.6% | −6,105−20.3% | Reduced | History |
| EFXEquifax Inc | COM | 8,618 | $1.57M | 2.3% | −1,634−15.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,282 | $1.55M | 2.2% | −4,519−41.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 24,099 | $1.55M | 2.2% | −14,112−36.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,479 | $1.48M | 2.1% | −3,311−12.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 8,421 | $1.47M | 2.1% | −2,280−21.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,822 | $1.29M | 1.9% | −6,566−29.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,231 | $1.20M | 1.7% | +2,525+44.3% | Added | History |
| MAMastercard Inc | Stock | 3,741 | $1.18M | 1.7% | +3,741 | New | History |
| INTCIntel Corp | Stock | 31,160 | $1.17M | 1.7% | +673+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,330 | $1.12M | 1.6% | +1,429+13.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,481 | $1.07M | 1.5% | +2,167+50.2% | Added | History |
| ITGartner Inc | COM | 4,171 | $1.01M | 1.4% | −939−18.4% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 55,854 | $973.0K | 1.4% | +17,500+45.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,526 | $969.0K | 1.4% | −1,783−17.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,295 | $922.0K | 1.3% | −9,305−36.3% | ReducedConverted for a 5-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,668 | $906.0K | 1.3% | −377−18.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,226 | $851.0K | 1.2% | +1,265+25.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 380 | $831.0K | 1.2% | −531−58.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,085 | $809.0K | 1.2% | +9,085 | New | History |
| XYLXylem Inc. | COM | 9,881 | $772.0K | 1.1% | +1,039+11.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,171 | $757.0K | 1.1% | −710−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 347 | $756.0K | 1.1% | +91+35.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 10,271 | $756.0K | 1.1% | −2,327−18.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 16,380 | $751.0K | 1.1% | −372−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,952 | $749.0K | 1.1% | +86+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 17,502 | $746.0K | 1.1% | +17,502 | New | History |
| COOCooper Companies, Inc. | COM NEW | 2,341 | $733.0K | 1.0% | −848−26.6% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 28,121 | $717.0K | 1.0% | +1,081+4.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,017 | $715.0K | 1.0% | +164+2.8% | Added | History |
| EVBNEvans Bancorp Inc | COM NEW | 21,000 | $714.0K | 1.0% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 17,000 | $706.0K | 1.0% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 48,400 | $693.0K | 1.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,395 | $689.0K | 1.0% | +818+141.8% | Added | History |
| TWLOTwilio Inc | CL A | 8,185 | $686.0K | 1.0% | +2,403+41.6% | Added | History |
| INBKFirst Internet Bancorp | COM | 18,000 | $663.0K | 0.9% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 25,650 | $659.0K | 0.9% | +25,650 | New | History |
| ANETArista Networks, Inc. | COM | 6,702 | $628.0K | 0.9% | −1,964−22.7% | Reduced | History |
| ABMDAbiomed Inc | COM | 2,490 | $616.0K | 0.9% | −565−18.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 955 | $608.0K | 0.9% | −71−6.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 15,000 | $603.0K | 0.9% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 39,266 | $574.0K | 0.8% | −8,851−18.4% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 40,000 | $552.0K | 0.8% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 5,166 | $549.0K | 0.8% | +151+3.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,929 | $527.0K | 0.8% | −3,997−57.7% | Reduced | History |
| AOSSmith A O Corp | COM | 9,647 | $527.0K | 0.8% | −3,216−25.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,419 | $523.0K | 0.7% | 00.0% | Unchanged | History |
| OPOFOld Point Financial Corp | COM | 20,500 | $518.0K | 0.7% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 7,000 | $514.0K | 0.7% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 15,446 | $508.0K | 0.7% | +15,446 | New | History |
| COFCapital One Financial Corp | Stock | 4,800 | $500.0K | 0.7% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,240 | $482.0K | 0.7% | +107+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,706 | $480.0K | 0.7% | +275+11.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,573 | $462.0K | 0.7% | −462−22.7% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 50,000 | $457.0K | 0.7% | +50,000 | New | – |
| FNBFNB Corp | COM | 42,000 | $456.0K | 0.7% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 10,602 | $447.0K | 0.6% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,860 | $444.0K | 0.6% | +1,860 | New | History |
| ECLEcolab Inc. | Stock | 2,840 | $437.0K | 0.6% | −84−2.9% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 10,000 | $436.0K | 0.6% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 19,000 | $431.0K | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,793 | $429.0K | 0.6% | −819−22.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 31,018 | $423.0K | 0.6% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 25,000 | $419.0K | 0.6% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 28,600 | $418.0K | 0.6% | +28,600 | New | History |
| ILMNIllumina, Inc. | COM | 2,116 | $390.0K | 0.6% | −3,379−61.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,475 | $376.0K | 0.5% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 2,301 | $372.0K | 0.5% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 6,354 | $370.0K | 0.5% | −1,405−18.1% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 19,000 | $366.0K | 0.5% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,889 | $353.0K | 0.5% | +624+11.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,448 | $352.0K | 0.5% | −35−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 891 | $352.0K | 0.5% | −339−27.6% | Reduced | History |
| NDSNNordson Corp | COM | 1,722 | $349.0K | 0.5% | −506−22.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,146 | $348.0K | 0.5% | −811−41.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,161 | $328.0K | 0.5% | −10.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,572 | $322.0K | 0.5% | +1,012+39.5% | Added | History |
| CGNXCognex Corp | COM | 7,417 | $315.0K | 0.5% | −2,175−22.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,145 | $311.0K | 0.4% | +7,145 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,720 | $310.0K | 0.4% | −123−3.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 13,813 | $308.0K | 0.4% | −3,169−18.7% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 11,200 | $291.0K | 0.4% | +11,200 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,455 | $288.0K | 0.4% | −428−22.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,933 | $265.0K | 0.4% | +2,933 | New | History |
| ACMAecom | COM | 4,043 | $264.0K | 0.4% | −753−15.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 957 | $262.0K | 0.4% | +957 | New | History |
| MBCNMiddlefield Banc Corp | COM NEW | 10,000 | $252.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,776 | $250.0K | 0.4% | +4,776 | New | History |
| SYFSynchrony Financial | COM | 9,000 | $249.0K | 0.4% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 7,000 | $249.0K | 0.4% | +7,000 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 10,000 | $240.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,047 | $233.0K | 0.3% | −62−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,465 | $224.0K | 0.3% | +1,465 | New | History |
| MASMasco Corp | COM | 4,430 | $224.0K | 0.3% | −2,859−39.2% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 4,866 | $220.0K | 0.3% | +4,866 | New | History |
| SYKStryker Corp | Stock | 1,097 | $219.0K | 0.3% | +1,097 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,636 | $216.0K | 0.3% | +6,636 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7,878 | $1.75M | 2.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 14,528 | $715.0K | 0.9% | History |
| ANSSAnsys Inc | COM | 2,186 | $694.0K | 0.8% | History |
| VWTRVidler Water Resources, Inc. | COM | 23,232 | $359.0K | 0.4% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 7,999 | $264.0K | 0.3% | History |
| VMIValmont Industries Inc | COM | 1,093 | $261.0K | 0.3% | History |
| IEXIdex Corp | COM | 1,350 | $259.0K | 0.3% | History |
| MASIMasimo Corp | COM | 1,518 | $221.0K | 0.3% | History |