Sonen Capital LLC

CIK

1557787

Location

San Francisco, CA

Portfolio Value

Micro $50,503,265

Diversification

Diversified

Filing Date

Global Rank

#5,828 / 7,317 ▼ 303

Top Industry

Drug Manufacturers - General 16.2%

3Y Alpha vs SPY

-8.2%

Period ended 2 years ago

Filed Feb 2, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.5%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

15.2%

+0.1 pts

Top 5

33.1%

+1.8 pts

Top 10

43.8%

+1.6 pts

HHI

418

Diversified+23

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	30.3%	$15,291,104	18
Healthcare	27.9%	$14,082,559	14
Industrials	13.7%	$6,918,424	14
Consumer Cyclical	11.3%	$5,687,994	7
Utilities	4.3%	$2,185,976	4
Communication Services	4.1%	$2,055,717	3
Financial Services	3.6%	$1,828,452	3
Real Estate	3.3%	$1,643,134	2
Basic Materials	1.0%	$515,510	1
Consumer Defensive	0.6%	$294,395	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TRMB	Trimble Inc.	+6,431	13,365	$711,018
BAX	Baxter International Inc	+2,250	9,346	$361,316
NTNX	Nutanix, Inc.	+545	18,663	$890,038
EFX	Equifax Inc	+387	4,201	$1,038,865
IEX	Idex Corp /De/	+319	2,776	$602,697
CRM	Salesforce, Inc.	+317	2,636	$693,636
AWK	American Water Works Company, Inc.	+189	7,261	$958,379
TMO	Thermo Fisher Scientific Inc.	+162	1,963	$1,041,940
SBUX	Starbucks Corp	+73	2,719	$261,051
MRK	Merck & Co., Inc.	+49	70,607	$7,697,575
ECL	Ecolab Inc.	+18	2,599	$515,510
META	Meta Platforms, Inc.	+11	1,191	$421,566
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	−4,865	3,417	$260,546
AOS	Smith A O Corp	−3,826	5,334	$439,734
WMS	Advanced Drainage Systems, Inc.	−2,179	1,772	$249,214
TXN	Texas Instruments Inc	−1,515	4,090	$697,181
CNM	Core & Main, Inc.	−1,434	10,474	$423,254
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−1,300	12,500	$190,375
SCHW	Schwab Charles Corp	−1,247	8,690	$597,872
ITRI	Itron, Inc.	−1,118	3,632	$274,252
AMAT	Applied Materials Inc /De	−970	9,049	$1,466,571
JNJ	Johnson & Johnson	−539	1,777	$278,526
ACM	Aecom	−500	6,882	$636,103
TTEK	Tetra Tech Inc	−433	2,186	$72,981
STN	Stantec Inc	−364	4,838	$387,958
DHR	Danaher Corp /De/	−300	4,085	$945,022
CSL	Carlisle Companies Inc	−255	1,493	$466,457
MSFT	Microsoft Corp	−85	10,047	$3,778,073
ROP	Roper Technologies Inc	−60	1,115	$607,864
MELI	Mercadolibre Inc	−49	467	$733,909
ABBV	AbbVie Inc.	−39	1,381	$214,013
XYL	Xylem Inc.	−10	12,663	$1,448,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	7,282	$259,165
TTC	Toro Co	2,664	$255,717
UNP	Union Pacific Corp	962	$236,286
CWT	California Water Service Group	4,451	$230,873
VLTO	Veralto Corp	2,769	$227,777
ADBE	Adobe Inc.	351	$209,406
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	17,233	$1,195,970
FTNT	Fortinet, Inc.	12,156	$713,313
WSO	Watsco Inc	1,426	$538,628
ZBRA	Zebra Technologies Corp	1,323	$312,929
MKL	Markel Group Inc.	212	$312,167
VEEV	Veeva Systems Inc	1,212	$246,581
LNN	Lindsay Corp	1,782	$209,705
PEP	Pepsico Inc	1,194	$202,311
PANW	Palo Alto Networks Inc	1,468	$172,078
ENIC	Enel Chile S.A.	10,508	$31,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $50,503,265 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Added	70,607	+49	$7,697,575	+6.0%	15.24%
MSFT	Microsoft Corp Technology	Reduced	10,047	-85	$3,778,073	+18.1%	7.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	15,211	0	$2,311,159	+19.5%	4.58%
AMAT	Applied Materials Inc /De Technology	Reduced	9,049	-970	$1,466,571	+5.7%	2.90%
XYL	Xylem Inc. Industrials	Reduced	12,663	-10	$1,448,139	+25.5%	2.87%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	9,085	0	$1,236,831	−0.8%	2.45%
AAPL	Apple Inc. Technology	Held	5,767	0	$1,110,320	+12.5%	2.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,963	+162	$1,041,940	+14.3%	2.06%
EFX	Equifax Inc Industrials	Added	4,201	+387	$1,038,865	+48.7%	2.06%
IT	Gartner Inc Technology	Held	2,227	0	$1,004,621	+31.3%	1.99%
HSIC	Henry Schein Inc Healthcare	Held	13,031	0	$986,577	+2.0%	1.95%
AWK	American Water Works Company, Inc. Utilities	Added	7,261	+189	$958,379	+9.4%	1.90%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,085	-300	$945,022	−2.0%	1.87%
ADI	Analog Devices Inc Technology	Held	4,730	0	$939,188	+13.4%	1.86%
GOOGL	Alphabet Inc. Communication Services	Held	6,643	0	$927,960	+6.7%	1.84%
P	Everpure, Inc. Technology	Held	25,650	0	$914,679	+0.1%	1.81%
NTNX	Nutanix, Inc. Technology	Added	18,663	+545	$890,038	+40.8%	1.76%
JLL	Jones Lang Lasalle Inc Real Estate	Held	4,569	0	$862,947	+33.8%	1.71%
WTRG	Essential Utilities, Inc. Utilities	Held	21,589	0	$806,349	+8.8%	1.60%
CBRE	Cbre Group, Inc. Real Estate	Held	8,381	0	$780,187	+26.0%	1.54%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	467	-49	$733,909	+12.2%	1.45%
TRMB	Trimble Inc. Technology	Added	13,365	+6,431	$711,018	+90.4%	1.41%
RBLX	Roblox Corp Communication Services	Held	15,446	0	$706,191	+57.9%	1.40%
TWLO	Twilio Inc Technology	Held	9,288	0	$704,680	+29.6%	1.40%
TXN	Texas Instruments Inc Technology	Reduced	4,090	-1,515	$697,181	−21.8%	1.38%
CRM	Salesforce, Inc. Technology	Added	2,636	+317	$693,636	+47.5%	1.37%
MA	Mastercard Inc Financial Services	Held	1,524	0	$650,000	+7.7%	1.29%
ACM	Aecom Industrials	Reduced	6,882	-500	$636,103	+3.8%	1.26%
ROP	Roper Technologies Inc Technology	Reduced	1,115	-60	$607,864	+6.8%	1.20%
IEX	Idex Corp /De/ Industrials	Added	2,776	+319	$602,697	+17.9%	1.19%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,690	-1,247	$597,872	+9.6%	1.18%
WAT	Waters Corp /De/ Healthcare	Held	1,786	0	$588,004	+20.1%	1.16%
V	Visa Inc. Financial Services	Held	2,230	0	$580,580	+13.2%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	5,124	0	$532,896	+19.7%	1.06%
ECL	Ecolab Inc. Basic Materials	Added	2,599	+18	$515,510	+17.9%	1.02%
CSL	Carlisle Companies Inc Industrials	Reduced	1,493	-255	$466,457	+2.9%	0.92%
BDX	Becton Dickinson & Co Healthcare	Held	2,373	0	$454,880	−5.7%	0.90%
AOS	Smith A O Corp Industrials	Reduced	5,334	-3,826	$439,734	−27.4%	0.87%
WM	Waste Management Inc Industrials	Held	2,419	0	$433,242	+17.5%	0.86%
AVY	Avery Dennison Corp Consumer Cyclical	Held	2,134	0	$431,409	+10.7%	0.85%
MRVL	Marvell Technology, Inc. Technology	Held	7,145	0	$430,914	+11.4%	0.85%
A	Agilent Technologies, Inc. Healthcare	Held	3,050	0	$424,041	+24.3%	0.84%
CNM	Core & Main, Inc. Industrials	Reduced	10,474	-1,434	$423,254	+23.2%	0.84%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,895	0	$422,880	+13.5%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	1,191	+11	$421,566	+19.0%	0.83%
STN	Stantec Inc Industrials	Reduced	4,838	-364	$387,958	+15.0%	0.77%
BAX	Baxter International Inc Healthcare	Added	9,346	+2,250	$361,316	+34.9%	0.72%
SYK	Stryker Corp Healthcare	Held	1,097	0	$328,507	+9.6%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	446	0	$294,395	+16.8%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Held	839	0	$290,755	+14.7%	0.58%