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Livermore
Livermore
ZHEN

Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
98
−8 vs. Q2 2022
Portfolio value
$61.7M
−$8.25M (−11.8%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Sonen Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock62,620$3.46M5.6%+565+0.9%AddedHistory
MSFTMicrosoft CorpStock9,787$2.28M3.7%−1,986−16.9%ReducedHistory
AMZNAmazon Com IncStock17,781$2.01M3.3%−4,111−18.8%ReducedHistory
SCHWSchwab Charles CorpStock21,228$1.53M2.5%−2,251−9.6%ReducedHistory
HSICHenry Schein IncCOM18,676$1.23M2.0%−5,338−22.2%ReducedHistory
EFXEquifax IncCOM7,048$1.21M2.0%−1,570−18.2%ReducedHistory
BDXBecton Dickinson & CoStock4,943$1.10M1.8%−1,339−21.3%ReducedHistory
ADIAnalog Devices IncStock7,274$1.01M1.6%−957−11.6%ReducedHistory
HBNCHorizon Bancorp IncCOM55,854$1.00M1.6%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM6,549$989.0K1.6%−1,872−22.2%ReducedHistory
XYLXylem Inc.COM11,042$965.0K1.6%+1,161+11.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,027$961.0K1.6%−1,795−11.3%ReducedHistory
ABNBAirbnb, Inc.Stock9,085$954.0K1.5%00.0%UnchangedHistory
BAXBaxter International IncStock17,376$936.0K1.5%−6,723−27.9%ReducedHistory
AAPLApple Inc.Stock6,625$916.0K1.5%+399+6.4%AddedHistory
ITGartner IncCOM3,244$898.0K1.5%−927−22.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,874$895.0K1.5%+3,634+112.2%AddedHistory
FTNTFortinet, Inc.Stock18,000$884.0K1.4%+1,705+10.5%AddedHistory
AMATApplied Materials IncStock10,754$881.0K1.4%−1,576−12.8%ReducedHistory
AAgilent Technologies, Inc.COM7,193$874.0K1.4%+1,176+19.5%AddedHistory
MELIMercadolibre IncCOM996$824.0K1.3%+41+4.3%AddedHistory
MAMastercard IncStock2,879$819.0K1.3%−862−23.0%ReducedHistory
WTRGEssential Utilities, Inc.COM19,741$817.0K1.3%+3,361+20.5%AddedHistory
DHRDanaher CorpStock3,149$813.0K1.3%+197+6.7%AddedHistory
EVBNEvans Bancorp IncCOM NEW21,000$770.0K1.2%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM17,000$749.0K1.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,089$732.0K1.2%−1,392−21.5%ReducedHistory
MOAltria Group, Inc.Stock17,000$703.0K1.1%−502−2.9%ReducedHistory
PEverpure, Inc.CL A25,650$702.0K1.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM48,400$675.0K1.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM15,000$671.0K1.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,308$664.0K1.1%−360−21.6%ReducedHistory
WBSWebster Financial CorpCOM14,602$660.0K1.1%+4,000+37.7%AddedHistory
NTNXNutanix, Inc.Stock30,538$636.0K1.0%−8,728−22.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,498$622.0K1.0%−442−6.4%ReducedConverted for a 20-for-1 splitHistory
HWBKHawthorn Bancshares, Inc.COM28,121$615.0K1.0%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM18,000$609.0K1.0%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM25,000$602.0K1.0%+13,800+123.2%AddedHistory
OPOFOld Point Financial CorpCOM20,500$568.0K0.9%00.0%UnchangedHistory
RBLXRoblox CorpStock15,446$554.0K0.9%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM13,000$542.0K0.9%+3,000+30.0%AddedHistory
AOSSmith A O CorpCOM11,139$541.0K0.9%+1,492+15.5%AddedHistory
PANWPalo Alto Networks IncStock3,294$540.0K0.9%−891−21.3%ReducedConverted for a 3-for-1 splitHistory
CBRECbre Group, Inc.CL A7,988$539.0K0.9%−2,283−22.2%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW40,000$537.0K0.9%00.0%UnchangedHistory
WMWaste Management IncStock3,268$524.0K0.8%−151−4.4%ReducedHistory
BABAAlibaba Group Holding LtdADR6,534$523.0K0.8%−1,992−23.4%ReducedHistory
VLYValley National BancorpCOM48,000$518.0K0.8%+48,000NewHistory
TWLOTwilio IncCL A7,316$506.0K0.8%−869−10.6%ReducedHistory
CMAComerica IncCOM7,000$498.0K0.8%00.0%UnchangedHistory
ANETArista Networks, Inc.COM4,403$497.0K0.8%−2,299−34.3%ReducedHistory
FNBFNB CorpCOM42,000$487.0K0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,131$484.0K0.8%+338+12.1%AddedHistory
COOCooper Companies, Inc.COM NEW1,820$480.0K0.8%−521−22.3%ReducedHistory
LBAILakeland Bancorp IncCOM30,000$480.0K0.8%+1,400+4.9%AddedHistory
ABMDAbiomed IncCOM1,937$476.0K0.8%−553−22.2%ReducedHistory
CSLCarlisle Companies IncCOM1,690$474.0K0.8%−1,481−46.7%ReducedHistory
FRMEFirst Merchants CorpCOM12,000$464.0K0.8%+5,000+71.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM9,000$458.0K0.7%+9,000NewHistory
SYFSynchrony FinancialCOM16,000$451.0K0.7%+7,000+77.8%AddedHistory
ECLEcolab Inc.Stock3,084$446.0K0.7%+244+8.6%AddedHistory
COFCapital One Financial CorpStock4,800$442.0K0.7%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,697$439.0K0.7%+396+17.2%AddedHistory
MBINMerchants BancorpCOM19,000$438.0K0.7%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM50,000$427.0K0.7%00.0%Unchanged–
UMPQUmpqua Holdings CorpCOM25,000$427.0K0.7%00.0%UnchangedHistory
PTCPTC Inc.Stock4,018$420.0K0.7%−1,148−22.2%ReducedHistory
ROPRoper Technologies IncStock1,163$418.0K0.7%+272+30.5%AddedHistory
GOOGAlphabet Inc.Stock4,281$412.0K0.7%−3,319−43.7%ReducedConverted for a 20-for-1 splitHistory
ACMAecomCOM6,016$412.0K0.7%+1,973+48.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,573$412.0K0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,883$406.0K0.7%+1,435+41.6%AddedHistory
NVDANVIDIA CorpStock3,305$401.0K0.7%+1,144+52.9%AddedHistory
WSOWatsco IncCOM1,554$400.0K0.6%−306−16.5%ReducedHistory
JNJJohnson & JohnsonStock2,442$399.0K0.6%−264−9.8%ReducedHistory
JKHYJack Henry & Associates IncStock2,179$397.0K0.6%−750−25.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,051$379.0K0.6%+1,162+19.7%AddedHistory
MSBIMidland States Bancorp, Inc.COM16,000$377.0K0.6%+6,000+60.0%AddedHistory
FRSTPrimis Financial Corp.COM31,018$376.0K0.6%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A16,050$365.0K0.6%+2,237+16.2%AddedHistory
IBCPIndependent Bank CorpCOM NEW19,000$363.0K0.6%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,076$343.0K0.6%+1,029+33.8%AddedHistory
ILMNIllumina, Inc.COM1,689$322.0K0.5%−427−20.2%ReducedHistory
MKLMarkel Group Inc.COM295$320.0K0.5%+295NewHistory
CGNXCognex CorpCOM7,417$307.0K0.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM7,145$307.0K0.5%00.0%UnchangedHistory
NDSNNordson CorpCOM1,354$287.0K0.5%−368−21.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,289$285.0K0.5%−1,283−35.9%ReducedHistory
TRMBTrimble Inc.COM4,941$268.0K0.4%−1,413−22.2%ReducedHistory
ELEstee Lauder Companies IncCL A1,227$265.0K0.4%−248−16.8%ReducedHistory
HDHome Depot, Inc.Stock839$232.0K0.4%−118−12.3%ReducedHistory
SYKStryker CorpStock1,097$224.0K0.4%00.0%UnchangedHistory
HTOH2O AmericaCOM3,721$214.0K0.3%+475+14.6%AddedHistory
AQUAEvoqua Water Technologies Corp.COM6,462$214.0K0.3%−174−2.6%ReducedHistory
COSTCostco Wholesale CorpStock446$211.0K0.3%00.0%UnchangedHistory
ITRIItron, Inc.COM4,762$201.0K0.3%+4,762NewHistory
TOSTToast, Inc.Stock11,527$193.0K0.3%−3,295−22.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A11,314$116.0K0.2%−5,446−32.5%ReducedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sonen Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
INTCIntel CorpStock31,160$1.17M1.7%History
SNPSSynopsys IncCOM1,146$348.0K0.5%History
MKCMcCormick & Co IncStock3,720$310.0K0.4%History
VEEVVeeva Systems IncStock1,455$288.0K0.4%History
OKTAOkta, Inc.CL A2,933$265.0K0.4%History
MBCNMiddlefield Banc CorpCOM NEW10,000$252.0K0.4%History
PFEPfizer IncStock4,776$250.0K0.4%History
ABBVAbbVie Inc.Stock1,465$224.0K0.3%History
MASMasco CorpCOM4,430$224.0K0.3%History
TXG10x Genomics, Inc.CL A COM4,866$220.0K0.3%History
METAMeta Platforms, Inc.Stock1,316$212.0K0.3%History
UNPUnion Pacific CorpStock962$205.0K0.3%History