SC
Sonen Capital LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Sonen Capital LLCCIK: 0001557787
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$52.7M
Reporting period: 2023-12-31 · Number of holdings: 88
Sonen Capital LLC disclosed 88 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $52.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.62
- Diversification
- 100
- Sizing Uniformity
- 86.73
Sonen Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 70 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 14.70% | — | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | — | -0.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | — | — | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | — | -9.68% | |
| 5 | XYL | Xylem Inc | Stock-Industrials | 2.75% | — | -0.08% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.35% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | — | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.98% | — | +8.99% | |
| 9 | EFX | Equifax Inc | Stock-Industrials | 1.97% | — | +10.15% | |
| 10 | IT | Gartner Inc | Stock-Tech | 1.90% | — | — | |
| 11 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.87% | — | — | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 1.82% | — | +2.67% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | — | -6.84% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.78% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.73% | — | — | |
| 17 | NTNX | Nutanix Inc - A | Stock-Tech | 1.69% | — | +3.01% | |
| 18 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.64% | — | — | |
| 19 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.53% | — | — | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.48% | — | — | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.39% | — | -9.50% | |
| 22 | TRMB | Trimble Inc | Stock-Tech | 1.35% | — | +92.75% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.34% | — | — | |
| 24 | TWLO | Twilio Inc - A | Stock-Tech | 1.34% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | — | -27.03% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.32% | — | +13.67% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | — | — | |
| 28 | ACM | Aecom | Stock-Industrials | 1.21% | — | -6.77% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.15% | — | -5.11% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.14% | — | +12.98% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | -12.55% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.11% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | — | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.98% | — | +0.70% | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.88% | — | -14.59% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.87% | — | — | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.83% | — | -41.77% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.82% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | — | — | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.80% | — | — | |
| 45 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.80% | — | -12.04% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +0.93% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 50 | STN | Stantec Inc | Stock-Other | 0.74% | — | -7.00% |
1–50 of 70
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+11.4%
Performance Last 4 Quarters
+22.4%
- Stdev
- +14%
- Beta
- +0.95
- Alpha
- -2.8%
- Max Drawdown
- -11.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.15
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.96
- Calmar
- +1.42
- Information Ratio
- -0.55
- Tracking Error
- +6.7%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.5%
- Worst 12 Months
- -5.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.16
- Stdev Sectors
- +10.6%
- Skewness
- -0.1
- Kurtosis
- -0.57
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sonen Capital LLC and what type of investor is it?
Sonen Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $52.7M, spread across 88 disclosed positions.
What are Sonen Capital LLC's largest equity positions?
Based on the latest 13F filing, Sonen Capital LLC's top holdings by market value are:
1. Merck & Co. Inc. (MRK) — $7.8M (14.7%)
2. Microsoft CORP (MSFT) — $3.8M (7.2%)
3. Amazon.com Inc (AMZN) — $2.3M (4.4%)
4. Applied Materials Inc (AMAT) — $1.5M (2.8%)
5. Xylem Inc (XYL) — $1.4M (2.8%)
What changes did Sonen Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sonen Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sonen Capital LLC focus on?
Sonen Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Health Care: 28.7%
• Industrials: 13.3%
• Consumer Discretionary: 11.1%
• Communication Services: 4.0%
• Utilities: 3.9%
Investment Profile
Sonen Capital LLC returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.7% of the portfolio concentrated in Information Technology.
It has added to its NTNX position over the past two quarters (+$390.9K, now $890.0K), while trimming DHR over the same stretch (-$483.2K, still holding $945.0K).
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Developer Access
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