13F HOLDINGS REPORT
Sonen Capital LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000476
Total Value
$61.1M
Positions
111
Other Managers
4
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 62,233 | $4.2M | 6.82% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 21,839 | $1.8M | 2.97% |
| 3 | AMAZON COM INC | AMZN | 18,024 | $1.5M | 2.48% |
| 4 | HENRY SCHEIN INC | HSIC | 18,676 | $1.5M | 2.44% |
| 5 | MICROSOFT CORP | MSFT | 6,012 | $1.4M | 2.36% |
| 6 | EQUIFAX INC | EFX | 7,161 | $1.4M | 2.28% |
| 7 | ANALOG DEVICES INC | ADI | 7,629 | $1.3M | 2.05% |
| 8 | JONES LANG LASALLE INC | JLL | 6,549 | $1.0M | 1.71% |
| 9 | GARTNER INC | IT | 3,051 | $1.0M | 1.68% |
| 10 | APPLIED MATLS INC | 038222105 | 10,393 | $1.0M | 1.66% |
| 11 | MICROSOFT CORP | MSFT | 4,163 | $998,370 | 1.63% |
| 12 | ESSENTIAL UTILS INC | 29670G102 | 20,367 | $972,117 | 1.59% |
| 13 | MASTERCARD INCORPORATED | MA | 2,790 | $970,167 | 1.59% |
| 14 | DANAHER CORPORATION | 235851102 | 3,623 | $961,617 | 1.57% |
| 15 | APPLE INC | AAPL | 7,138 | $927,454 | 1.52% |
| 16 | MERCADOLIBRE INC | MELI | 1,055 | $892,783 | 1.46% |
| 17 | NUTANIX INC | NTNX | 33,019 | $860,145 | 1.41% |
| 18 | ENTERPRISE FINL SVCS CORP | 293712105 | 17,000 | $832,320 | 1.36% |
| 19 | BAXTER INTL INC | 071813109 | 16,235 | $827,498 | 1.35% |
| 20 | COOPER COS INC | 216648402 | 2,446 | $808,819 | 1.32% |
| 21 | ALTRIA GROUP INC | MO | 17,000 | $793,050 | 1.30% |
| 22 | EVANS BANCORP INC | 29911Q208 | 21,000 | $785,190 | 1.28% |
| 23 | XYLEM INC | XYL | 6,990 | $772,885 | 1.26% |
| 24 | FORTINET INC | FTNT | 15,700 | $767,573 | 1.26% |
| 25 | HORIZON BANCORP INC | HBNC | 50,854 | $766,878 | 1.25% |
| 26 | BECTON DICKINSON & CO | BDX | 2,879 | $732,130 | 1.20% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,322 | $728,012 | 1.19% |
| 28 | COMMUNITY WEST BANCSHARES | CWBC | 48,400 | $724,548 | 1.19% |
| 29 | WEBSTER FINL CORP | 947890109 | 14,602 | $691,259 | 1.13% |
| 30 | CBRE GROUP INC | CBRE | 8,141 | $626,531 | 1.02% |
| 31 | HAWTHORN BANCSHARES INC | HWBK | 28,121 | $612,194 | 1.00% |
| 32 | FINANCIAL INSTNS INC | 317585404 | 25,000 | $609,000 | 1.00% |
| 33 | ALPHABET INC | GOOG | 6,742 | $594,847 | 0.97% |
| 34 | SOUTHERN FIRST BANCSHARES | SFST | 13,000 | $594,750 | 0.97% |
| 35 | NIKE INC | NKE | 4,983 | $583,061 | 0.95% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,679 | $560,753 | 0.92% |
| 37 | OLD POINT FINL CORP | 680194107 | 20,500 | $552,680 | 0.90% |
| 38 | AGILENT TECHNOLOGIES INC | A | 3,672 | $549,515 | 0.90% |
| 39 | F N B CORP | 302520101 | 42,000 | $548,100 | 0.90% |
| 40 | TEXAS INSTRS INC | 882508104 | 3,307 | $546,383 | 0.89% |
| 41 | VALLEY NATL BANCORP | 919794107 | 48,000 | $542,880 | 0.89% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,129 | $531,479 | 0.87% |
| 43 | TWILIO INC | TWLO | 10,853 | $531,363 | 0.87% |
| 44 | ECOLAB INC | ECL | 3,644 | $530,421 | 0.87% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 3,268 | $512,684 | 0.84% |
| 46 | NVIDIA CORPORATION | NVDA | 3,499 | $511,344 | 0.84% |
| 47 | SALESFORCE INC | CRM | 3,811 | $505,301 | 0.83% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,163 | $502,521 | 0.82% |
| 49 | AECOM | ACM | 5,906 | $501,597 | 0.82% |
| 50 | FIRST MERCHANTS CORP | FRMEP | 12,000 | $493,320 | 0.81% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 5,576 | $491,190 | 0.80% |
| 52 | AVERY DENNISON CORP | AVY | 2,697 | $488,157 | 0.80% |
| 53 | AMERIS BANCORP | ABCB | 10,000 | $471,400 | 0.77% |
| 54 | COMERICA INC | 200340107 | 7,000 | $467,950 | 0.77% |
| 55 | MERCHANTS BANCORP IND | MBINN | 19,000 | $462,080 | 0.76% |
| 56 | INDEPENDENT BK CORP MICH | 453838609 | 19,000 | $454,480 | 0.74% |
| 57 | AGILENT TECHNOLOGIES INC | A | 3,032 | $453,739 | 0.74% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,960 | $451,163 | 0.74% |
| 59 | PALO ALTO NETWORKS INC | PANW | 3,229 | $450,575 | 0.74% |
| 60 | PTC INC | PTC | 3,753 | $450,510 | 0.74% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 4,800 | $446,208 | 0.73% |
| 62 | ZIONS BANCORPORATION N A | 989701107 | 9,000 | $442,440 | 0.72% |
| 63 | FIRST INTERNET BANCORP | INBKZ | 18,000 | $437,040 | 0.71% |
| 64 | NEW YORK CMNTY BANCORP INC | 649445103 | 50,000 | $430,000 | 0.70% |
| 65 | MIDLAND STATES BANCORP INC | MSBIP | 16,000 | $425,920 | 0.70% |
| 66 | MARKEL CORP | MKL | 319 | $420,279 | 0.69% |
| 67 | HARBORONE BANCORP INC NEW | 41165Y100 | 30,000 | $417,000 | 0.68% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,337 | $412,831 | 0.68% |
| 69 | CORE & MAIN INC | CNM | 21,346 | $412,191 | 0.67% |
| 70 | STARBUCKS CORP | SBUX | 4,076 | $404,339 | 0.66% |
| 71 | XYLEM INC | XYL | 3,568 | $394,514 | 0.65% |
| 72 | CARLISLE COS INC | 142339100 | 1,605 | $378,218 | 0.62% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,272 | $375,380 | 0.61% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,444 | $370,256 | 0.61% |
| 75 | PRIMIS FINANCIAL CORP | FRST | 31,018 | $367,563 | 0.60% |
| 76 | SYNCHRONY FINANCIAL | SYF-PB | 11,000 | $361,460 | 0.59% |
| 77 | ILLUMINA INC | ILMN | 1,689 | $341,516 | 0.56% |
| 78 | WATSCO INC | WSO-B | 1,264 | $315,242 | 0.52% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 1,227 | $304,431 | 0.50% |
| 80 | SMITH A O CORP | AOS | 5,264 | $301,311 | 0.49% |
| 81 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $297,800 | 0.49% |
| 82 | HOME DEPOT INC | HD | 937 | $295,961 | 0.48% |
| 83 | ARISTA NETWORKS INC | ANET | 2,385 | $289,420 | 0.47% |
| 84 | SMITH A O CORP | AOS | 5,028 | $287,803 | 0.47% |
| 85 | COGNEX CORP | CGNX | 6,034 | $284,262 | 0.46% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,724 | $269,788 | 0.44% |
| 87 | STRYKER CORPORATION | SYK | 1,097 | $269,028 | 0.44% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 7,145 | $264,651 | 0.43% |
| 89 | LAKELAND BANCORP INC | 511637100 | 15,000 | $264,150 | 0.43% |
| 90 | NORDSON CORP | NDSN | 1,102 | $261,967 | 0.43% |
| 91 | ITRON INC | ITRI | 5,144 | $260,544 | 0.43% |
| 92 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 6,558 | $259,697 | 0.42% |
| 93 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,949 | $241,730 | 0.40% |
| 94 | ABBVIE INC | ABBV | 1,467 | $237,082 | 0.39% |
| 95 | PFIZER INC | PFE | 4,576 | $234,474 | 0.38% |
| 96 | DENTSPLY SIRONA INC | XRAY | 7,071 | $225,141 | 0.37% |
| 97 | TOAST INC | TOST | 11,527 | $207,832 | 0.34% |
| 98 | OKTA INC | OKTA | 3,000 | $204,990 | 0.34% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $203,599 | 0.33% |
| 100 | APPLIED MATLS INC | 038222105 | 1,029 | $100,204 | 0.16% |
| 101 | BECTON DICKINSON & CO | BDX | 348 | $88,496 | 0.14% |
| 102 | SALESFORCE INC | CRM | 350 | $46,407 | 0.08% |
| 103 | AMAZON COM INC | AMZN | 440 | $36,960 | 0.06% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 313 | $27,572 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 66 | $22,950 | 0.04% |
| 106 | AECOM | ACM | 110 | $9,342 | 0.02% |
| 107 | FORTINET INC | FTNT | 126 | $6,160 | 0.01% |
| 108 | CARLISLE COS INC | 142339100 | 26 | $6,127 | 0.01% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $6,061 | 0.01% |
| 110 | PALO ALTO NETWORKS INC | PANW | 36 | $5,023 | 0.01% |
| 111 | DENTSPLY SIRONA INC | XRAY | 88 | $2,813 | 0.00% |