$82.7 Million is the total value of Sonen Capital LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,440,000 | +6.0% | 1,055 | +8.4% | 4.16% | +32.5% |
| BAX | Sell | BAXTER INTL INC | $2,963,000 | -29.4% | 38,211 | -21.9% | 3.58% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,873,000 | -4.5% | 10,801 | -9.7% | 3.47% | +19.3% |
| HSIC | Sell | HENRY SCHEIN INC | $2,626,000 | +8.7% | 30,119 | -3.3% | 3.17% | +35.8% |
| JLL | Sell | JONES LANG LASALLE INC | $2,562,000 | -13.3% | 10,701 | -2.4% | 3.10% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,544,000 | -9.7% | 911 | -6.5% | 3.08% | +12.8% |
| EFX | Buy | EQUIFAX INC | $2,431,000 | +62.9% | 10,252 | +101.2% | 2.94% | +103.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,334,000 | +26.6% | 22,388 | +46.1% | 2.82% | +58.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,259,000 | -2.6% | 26,790 | -2.8% | 2.73% | +21.7% |
| ILMN | Buy | ILLUMINA INC | $1,919,000 | -2.2% | 5,495 | +6.5% | 2.32% | +22.1% |
| FTNT | Sell | FORTINET INC | $1,750,000 | -42.9% | 5,120 | -40.0% | 2.12% | -28.7% |
| V | VISA INC | $1,747,000 | +2.3% | 7,878 | 0.0% | 2.11% | +27.7% | |
| IT | GARTNER INC | $1,520,000 | -11.0% | 5,110 | 0.0% | 1.84% | +11.1% | |
| INTC | Sell | INTEL CORP | $1,511,000 | -11.9% | 30,487 | -8.5% | 1.83% | +9.9% |
| AMAT | APPLIED MATLS INC | $1,437,000 | -16.2% | 10,901 | 0.0% | 1.74% | +4.6% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,365,000 | -27.1% | 6,926 | -38.2% | 1.65% | -8.9% |
| COO | Sell | COOPER COS INC | $1,332,000 | -15.6% | 3,189 | -15.3% | 1.61% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,305,000 | -49.3% | 4,236 | -44.6% | 1.58% | -36.7% |
| NTNX | Buy | NUTANIX INCcl a | $1,290,000 | -11.5% | 48,117 | +5.2% | 1.56% | +10.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,220,000 | +86.5% | 1,026 | +111.5% | 1.47% | +132.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,208,000 | -35.1% | 2,045 | -26.6% | 1.46% | -18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,204,000 | -43.3% | 8,666 | -41.3% | 1.46% | -29.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,153,000 | -25.8% | 12,598 | -12.0% | 1.39% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,122,000 | +0.6% | 10,309 | +9.8% | 1.36% | +25.7% |
| ABMD | New | ABIOMED INC | $1,012,000 | – | 3,055 | +100.0% | 1.22% | – |
| CSL | Buy | CARLISLE COS INC | $954,000 | +2.4% | 3,881 | +3.3% | 1.15% | +27.8% |
| TWLO | New | TWILIO INCcl a | $953,000 | – | 5,782 | +100.0% | 1.15% | – |
| ADI | Sell | ANALOG DEVICES INC | $943,000 | -20.6% | 5,706 | -15.5% | 1.14% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $916,000 | +91.6% | 4,314 | +129.5% | 1.11% | +139.1% |
| AAPL | Sell | APPLE INC | $866,000 | -44.6% | 4,961 | -43.7% | 1.05% | -30.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $857,000 | +6.5% | 16,752 | +11.7% | 1.04% | +33.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $842,000 | -38.7% | 2,035 | -11.8% | 1.02% | -23.4% |
| DHR | Buy | DANAHER CORPORATION | $841,000 | +9.4% | 2,866 | +22.6% | 1.02% | +36.6% |
| AOS | Buy | SMITH A O CORP | $822,000 | -16.1% | 12,863 | +12.7% | 0.99% | +4.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $804,000 | +31.4% | 17,000 | +30.8% | 0.97% | +64.2% |
| EVBN | EVANS BANCORP INC | $798,000 | -5.7% | 21,000 | 0.0% | 0.96% | +17.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $775,000 | +120.2% | 5,853 | +165.7% | 0.94% | +174.8% |
| INBK | FIRST INTERNET BANCORP | $774,000 | -8.6% | 18,000 | 0.0% | 0.94% | +14.0% | |
| XYL | Buy | XYLEM INC | $754,000 | -20.5% | 8,842 | +11.8% | 0.91% | -0.8% |
| CGNX | Sell | COGNEX CORP | $740,000 | -20.8% | 9,592 | -20.1% | 0.89% | -1.1% |
| HBNC | Buy | HORIZON BANCORP INC | $716,000 | +56.0% | 38,354 | +74.3% | 0.86% | +94.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $715,000 | -51.9% | 14,528 | -45.4% | 0.86% | -39.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $712,000 | -38.2% | 256 | -35.7% | 0.86% | -22.8% |
| ANSS | Sell | ANSYS INC | $694,000 | -59.9% | 2,186 | -49.3% | 0.84% | -49.9% |
| HWBK | HAWTHORN BANCSHARES INC | $684,000 | -2.0% | 27,040 | 0.0% | 0.83% | +22.5% | |
| CWBC | COMMUNITY WEST BANCSHARES | $678,000 | +5.3% | 48,400 | 0.0% | 0.82% | +31.5% | |
| TXN | Sell | TEXAS INSTRS INC | $663,000 | -22.2% | 3,612 | -20.1% | 0.80% | -2.8% |
| ABCB | AMERIS BANCORP | $658,000 | -11.7% | 15,000 | 0.0% | 0.80% | +10.3% | |
| SNPS | Sell | SYNOPSYS INC | $652,000 | -27.8% | 1,957 | -20.1% | 0.79% | -9.8% |
| CMA | Buy | COMERICA INC | $633,000 | +45.5% | 7,000 | +40.0% | 0.76% | +81.7% |
| COF | CAPITAL ONE FINL CORP | $630,000 | -9.5% | 4,800 | 0.0% | 0.76% | +12.9% | |
| WBS | New | WEBSTER FINL CORP | $595,000 | – | 10,602 | +100.0% | 0.72% | – |
| NVDA | Buy | NVIDIA CORPORATION | $589,000 | -5.2% | 2,162 | +2.4% | 0.71% | +18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $581,000 | -11.4% | 1,230 | -7.7% | 0.70% | +10.6% |
| HONE | New | HARBORONE BANCORP INC NEW | $561,000 | – | 40,000 | +100.0% | 0.68% | – |
| TRMB | TRIMBLE INC | $560,000 | -17.3% | 7,759 | 0.0% | 0.68% | +3.4% | |
| WM | Sell | WASTE MGMT INC DEL | $542,000 | -23.2% | 3,419 | -19.2% | 0.66% | -4.1% |
| PTC | Buy | PTC INC | $540,000 | +129.8% | 5,015 | +158.1% | 0.65% | +187.7% |
| FNB | F N B CORP | $523,000 | +2.8% | 42,000 | 0.0% | 0.63% | +28.2% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $520,000 | +83.1% | 19,000 | +216.7% | 0.63% | +128.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $519,000 | – | 3,133 | +100.0% | 0.63% | – |
| ECL | Buy | ECOLAB INC | $516,000 | -5.0% | 2,924 | +26.3% | 0.62% | +18.9% |
| SFST | SOUTHERN FIRST BANCSHARES | $508,000 | -18.7% | 10,000 | 0.0% | 0.61% | +1.5% | |
| NDSN | Sell | NORDSON CORP | $506,000 | -11.4% | 2,228 | -0.4% | 0.61% | +10.7% |
| OPOF | OLD POINT FINL CORP | $502,000 | +7.5% | 20,500 | 0.0% | 0.61% | +34.3% | |
| UMPQ | UMPQUA HLDGS CORP | $472,000 | -1.9% | 25,000 | 0.0% | 0.57% | +22.6% | |
| NKE | Sell | NIKE INCcl b | $469,000 | -35.8% | 3,483 | -20.5% | 0.57% | -19.8% |
| FRST | PRIMIS FINANCIAL CORP | $434,000 | -7.1% | 31,018 | 0.0% | 0.52% | +16.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $431,000 | -1.8% | 2,431 | -5.4% | 0.52% | +22.6% |
| IBCP | INDEPENDENT BK CORP MICH | $418,000 | -7.9% | 19,000 | 0.0% | 0.50% | +15.0% | |
| Buy | CORE & MAIN INCcl a | $411,000 | +16.4% | 16,982 | +46.1% | 0.50% | +45.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $402,000 | -18.1% | 1,475 | +11.2% | 0.49% | +2.3% |
| AVY | Sell | AVERY DENNISON CORP | $400,000 | -42.2% | 2,301 | -28.0% | 0.48% | -27.9% |
| VEEV | Buy | VEEVA SYS INC | $400,000 | +64.6% | 1,883 | +97.8% | 0.48% | +105.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $391,000 | -19.5% | 5,265 | +15.8% | 0.47% | +0.6% |
| MKC | New | MCCORMICK & CO INC | $383,000 | – | 3,843 | +100.0% | 0.46% | – |
| MAS | Buy | MASCO CORP | $372,000 | -26.3% | 7,289 | +1.3% | 0.45% | -8.0% |
| ACM | Sell | AECOM | $368,000 | -37.1% | 4,796 | -36.6% | 0.44% | -21.4% |
| VWTR | VIDLER WATER RESOUCES INC | $359,000 | +27.8% | 23,232 | 0.0% | 0.43% | +59.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $359,000 | -71.7% | 577 | -74.7% | 0.43% | -64.6% |
| SYF | SYNCHRONY FINANCIAL | $313,000 | -25.1% | 9,000 | 0.0% | 0.38% | -6.4% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $304,000 | – | 2,560 | +100.0% | 0.37% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $289,000 | +16.5% | 10,000 | 0.0% | 0.35% | +45.4% | |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -34.3% | 3,109 | -15.7% | 0.34% | -18.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $264,000 | -45.9% | 7,999 | -38.8% | 0.32% | -32.4% |
| VMI | Sell | VALMONT INDS INC | $261,000 | -9.1% | 1,093 | -4.6% | 0.32% | +13.3% |
| IEX | Sell | IDEX CORP | $259,000 | -32.2% | 1,350 | -16.6% | 0.31% | -15.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $254,000 | -6.3% | 19,655 | +4.5% | 0.31% | +17.2% |
| MBCN | New | MIDDLEFIELD BANC CORP | $248,000 | – | 10,000 | +100.0% | 0.30% | – |
| MASI | Sell | MASIMO CORP | $221,000 | -60.3% | 1,518 | -20.2% | 0.27% | -50.5% |
| New | TOAST INCcl a | $213,000 | – | 9,796 | +100.0% | 0.26% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -22,658 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,163 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,500 | -100.0% | -0.20% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,570 | -100.0% | -0.21% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,986 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,072 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,517 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,078 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,215 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -557 | -100.0% | -0.31% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,200 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,739 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,164 | -100.0% | -0.47% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,022 | -100.0% | -0.55% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -22,900 | -100.0% | -0.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,934 | -100.0% | -0.63% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,299 | -100.0% | -0.72% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,921 | -100.0% | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,336 | -100.0% | -1.25% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -16,137 | -100.0% | -1.61% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,876 | -100.0% | -2.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC | 8 | Q3 2023 | 4.2% |
| HENRY SCHEIN INC | 8 | Q3 2023 | 3.2% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 3.0% |
| EQUIFAX INC | 8 | Q3 2023 | 2.9% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 3.5% |
| JONES LANG LASALLE INC | 8 | Q3 2023 | 3.1% |
| BAXTER INTL INC | 8 | Q3 2023 | 4.1% |
| FORTINET INC | 8 | Q3 2023 | 3.0% |
View Sonen Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| D | 2014-11-18 |
View Sonen Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.