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Livermore
Livermore
ZHEN

Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
93
−5 vs. Q3 2022
Portfolio value
$61.1M
−$536.9K (−0.9%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Sonen Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock62,233$4.17M6.8%−387−0.6%ReducedHistory
MSFTMicrosoft CorpStock10,175$2.44M4.0%+388+4.0%AddedHistory
SCHWSchwab Charles CorpStock21,839$1.82M3.0%+611+2.9%AddedHistory
AMZNAmazon Com IncStock18,464$1.55M2.5%+683+3.8%AddedHistory
HSICHenry Schein IncCOM18,676$1.49M2.4%00.0%UnchangedHistory
EFXEquifax IncCOM7,161$1.39M2.3%+113+1.6%AddedHistory
ADIAnalog Devices IncStock7,629$1.25M2.0%+355+4.9%AddedHistory
XYLXylem Inc.COM10,558$1.17M1.9%−484−4.4%ReducedHistory
AMATApplied Materials IncStock11,422$1.11M1.8%+668+6.2%AddedHistory
JLLJones Lang Lasalle IncCOM6,549$1.04M1.7%00.0%UnchangedHistory
ITGartner IncCOM3,051$1.03M1.7%−193−5.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,639$1.01M1.7%−235−3.4%ReducedHistory
AAgilent Technologies, Inc.COM6,704$1.00M1.6%−489−6.8%ReducedHistory
MAMastercard IncStock2,856$993.1K1.6%−23−0.8%ReducedHistory
WTRGEssential Utilities, Inc.COM20,367$972.1K1.6%+626+3.2%AddedHistory
DHRDanaher CorpStock3,623$961.6K1.6%+474+15.1%AddedHistory
AAPLApple Inc.Stock7,138$927.5K1.5%+513+7.7%AddedHistory
TXNTexas Instruments IncStock5,579$921.8K1.5%+2,448+78.2%AddedHistory
MELIMercadolibre IncCOM1,055$892.8K1.5%+59+5.9%AddedHistory
NTNXNutanix, Inc.Stock33,019$860.1K1.4%+2,481+8.1%AddedHistory
EFSCEnterprise Financial Services CorpCOM17,000$832.3K1.4%00.0%UnchangedHistory
BAXBaxter International IncStock16,235$827.5K1.4%−1,141−6.6%ReducedHistory
BDXBecton Dickinson & CoStock3,227$820.6K1.3%−1,716−34.7%ReducedHistory
COOCooper Companies, Inc.COM NEW2,446$808.8K1.3%+626+34.4%AddedHistory
MOAltria Group, Inc.Stock17,000$793.0K1.3%00.0%UnchangedHistory
EVBNEvans Bancorp IncCOM NEW21,000$785.2K1.3%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock15,826$773.7K1.3%−2,174−12.1%ReducedHistory
HBNCHorizon Bancorp IncCOM50,854$766.9K1.3%−5,000−9.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,333$734.1K1.2%+25+1.9%AddedHistory
CWBCCommunity West BancsharesCOM48,400$724.5K1.2%00.0%UnchangedHistory
WBSWebster Financial CorpCOM14,602$691.3K1.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8,141$626.5K1.0%+153+1.9%AddedHistory
HWBKHawthorn Bancshares, Inc.COM28,121$612.2K1.0%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM25,000$609.0K1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,742$594.8K1.0%+244+3.8%AddedHistory
SFSTSouthern First Bancshares IncCOM13,000$594.8K1.0%00.0%UnchangedHistory
AOSSmith A O CorpCOM10,292$589.1K1.0%−847−7.6%ReducedHistory
NKENIKE, Inc.Stock4,983$583.1K1.0%+100+2.0%AddedHistory
OPOFOld Point Financial CorpCOM20,500$552.7K0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,161$551.7K0.9%−928−18.2%ReducedHistory
FNBFNB CorpCOM42,000$548.1K0.9%00.0%UnchangedHistory
VLYValley National BancorpCOM48,000$542.9K0.9%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,129$531.5K0.9%−6,898−49.2%ReducedHistory
TWLOTwilio IncCL A10,853$531.4K0.9%+3,537+48.3%AddedHistory
ECLEcolab Inc.Stock3,644$530.4K0.9%+560+18.2%AddedHistory
BABAAlibaba Group Holding LtdADR5,889$518.8K0.8%−645−9.9%ReducedHistory
WMWaste Management IncStock3,268$512.7K0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,499$511.3K0.8%+194+5.9%AddedHistory
ACMAecomCOM6,016$510.9K0.8%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,163$502.5K0.8%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM12,000$493.3K0.8%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,697$488.2K0.8%00.0%UnchangedHistory
ABCBAmeris BancorpCOM10,000$471.4K0.8%−5,000−33.3%ReducedHistory
CMAComerica IncCOM7,000$467.9K0.8%00.0%UnchangedHistory
MBINMerchants BancorpCOM19,000$462.1K0.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,265$455.6K0.7%−29−0.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW19,000$454.5K0.7%00.0%UnchangedHistory
PTCPTC Inc.Stock3,753$450.5K0.7%−265−6.6%ReducedHistory
COFCapital One Financial CorpStock4,800$446.2K0.7%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM9,000$442.4K0.7%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM18,000$437.0K0.7%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM50,000$430.0K0.7%00.0%Unchanged–
MSBIMidland States Bancorp, Inc.COM16,000$425.9K0.7%00.0%UnchangedHistory
MKLMarkel Group Inc.COM319$420.3K0.7%+24+8.1%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW30,000$417.0K0.7%−10,000−25.0%ReducedHistory
JNJJohnson & JohnsonStock2,337$412.8K0.7%−105−4.3%ReducedHistory
CNMCore & Main, Inc.CL A21,346$412.2K0.7%+5,296+33.0%AddedHistory
SBUXStarbucks CorpStock4,076$404.3K0.7%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,631$384.3K0.6%−59−3.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,444$370.3K0.6%−129−8.2%ReducedHistory
FRSTPrimis Financial Corp.COM31,018$367.6K0.6%00.0%UnchangedHistory
SYFSynchrony FinancialCOM11,000$361.5K0.6%−5,000−31.3%ReducedHistory
ILMNIllumina, Inc.COM1,689$341.5K0.6%00.0%UnchangedHistory
WSOWatsco IncCOM1,264$315.2K0.5%−290−18.7%ReducedHistory
ELEstee Lauder Companies IncCL A1,227$304.4K0.5%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM5,000$297.8K0.5%+5,000NewHistory
HDHome Depot, Inc.Stock937$296.0K0.5%+98+11.7%AddedHistory
ANETArista Networks, Inc.COM2,385$289.4K0.5%−2,018−45.8%ReducedHistory
CGNXCognex CorpCOM6,034$284.3K0.5%−1,383−18.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,724$269.8K0.4%−2,327−33.0%ReducedHistory
SYKStryker CorpStock1,097$269.0K0.4%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM7,145$264.7K0.4%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM15,000$264.1K0.4%−15,000−50.0%ReducedHistory
NDSNNordson CorpCOM1,102$262.0K0.4%−252−18.6%ReducedHistory
ITRIItron, Inc.COM5,144$260.5K0.4%+382+8.0%AddedHistory
AQUAEvoqua Water Technologies Corp.COM6,558$259.7K0.4%+96+1.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,949$241.7K0.4%+660+28.8%AddedHistory
ABBVAbbVie Inc.Stock1,467$237.1K0.4%+1,467NewHistory
PFEPfizer IncStock4,576$234.5K0.4%+4,576NewHistory
XRAYDentsply Sirona Inc.Stock7,159$228.0K0.4%+7,159NewHistory
TOSTToast, Inc.Stock11,527$207.8K0.3%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3,000$205.0K0.3%+3,000NewHistory
COSTCostco Wholesale CorpStock446$203.6K0.3%00.0%UnchangedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sonen Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABNBAirbnb, Inc.Stock9,085$954.0K1.5%History
PEverpure, Inc.CL A25,650$702.0K1.1%History
RBLXRoblox CorpStock15,446$554.0K0.9%History
ABMDAbiomed IncCOM1,937$476.0K0.8%History
UMPQUmpqua Holdings CorpCOM25,000$427.0K0.7%History
GOOGAlphabet Inc.Stock4,281$412.0K0.7%History
JKHYJack Henry & Associates IncStock2,179$397.0K0.6%History
TRMBTrimble Inc.COM4,941$268.0K0.4%History
HTOH2O AmericaCOM3,721$214.0K0.3%History
MWAMueller Water Products, Inc.COM SER A11,314$116.0K0.2%History