Sonen Capital is an investment fund managing more than $61.1 billion ran by Robert Goldstein. There are currently 93 companies in Mr. Goldstein’s portfolio. The largest investments include Mondelez International and Microsoft, together worth $6.61 billion.
As of 2nd November 2023, Sonen Capital’s top holding is 62,233 shares of Mondelez International currently worth over $4.17 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Mondelez International, Sonen Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 10,175 shares of Microsoft worth $2.44 billion, whose value grew 18.3% in the past six months.
The third-largest holding is Schwab Charles Corp worth $1.82 billion and the next is Amazon.com worth $1.55 billion, with 18,464 shares owned.
Currently, Sonen Capital's portfolio is worth at least $61.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sonen Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Robert Goldstein serves as the Chief Executive Officer at Sonen Capital.
In the most recent 13F filing, Sonen Capital revealed that it had opened a new position in
Western Alliance Bancorp and bought 5,000 shares worth $298 million.
This means they effectively own approximately 0.1% of the company.
Western Alliance Bancorp makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
388 additional shares.
This makes their stake in Microsoft total 10,175 shares worth $2.44 billion.
Microsoft soared 61.8% in the past year.
On the other hand, there are companies that Sonen Capital is getting rid of from its portfolio.
Sonen Capital closed its position in Airbnb on 9th November 2023.
It sold the previously owned 9,085 shares for $954 thousand.
Robert Goldstein also disclosed a decreased stake in Mondelez International by approximately 0.1%.
This leaves the value of the investment at $4.17 billion and 62,233 shares.
The two most similar investment funds to Sonen Capital are Roumell Asset Management and Trilantic Capital Management L.P.. They manage $50.9 billion and $50.7 billion respectively.
Sonen Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
67.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mondelez International Inc. |
0.62%
62,233
|
$4,171,789,000 | 6.82% |
| Microsoft Corporation |
3.96%
10,175
|
$2,440,168,000 | 3.99% |
| Schwab Charles Corp |
2.88%
21,839
|
$1,818,315,000 | 2.97% |
| Amazon.com Inc. |
3.84%
18,464
|
$1,550,976,000 | 2.54% |
| Henry Schein Inc. |
No change
18,676
|
$1,491,652,000 | 2.44% |
| Equifax, Inc. |
1.60%
7,161
|
$1,391,812,000 | 2.28% |
| Analog Devices Inc. |
4.88%
7,629
|
$1,251,385,000 | 2.05% |
| Xylem Inc |
4.38%
10,558
|
$1,167,399,000 | 1.91% |
| Applied Matls Inc |
6.21%
11,422
|
$1,112,274,000 | 1.82% |
| Jones Lang Lasalle Inc. |
No change
6,549
|
$1,043,714,000 | 1.71% |
| Gartner, Inc. |
5.95%
3,051
|
$1,025,563,000 | 1.68% |
| American Wtr Wks Co Inc New |
3.42%
6,639
|
$1,011,916,000 | 1.66% |
| Agilent Technologies Inc. |
6.80%
6,704
|
$1,003,254,000 | 1.64% |
| Mastercard Incorporated |
0.80%
2,856
|
$993,117,000 | 1.62% |
| Essential Utils Inc |
3.17%
20,367
|
$972,117,000 | 1.59% |
| Danaher Corp. |
15.05%
3,623
|
$961,617,000 | 1.57% |
| Apple Inc |
7.74%
7,138
|
$927,454,000 | 1.52% |
| Texas Instrs Inc |
78.19%
5,579
|
$921,763,000 | 1.51% |
| MercadoLibre Inc |
5.92%
1,055
|
$892,783,000 | 1.46% |
| Nutanix Inc |
8.12%
33,019
|
$860,145,000 | 1.41% |
| Enterprise Finl Svcs Corp |
No change
17,000
|
$832,320,000 | 1.36% |
| Baxter International Inc. |
6.57%
16,235
|
$827,498,000 | 1.35% |
| Becton Dickinson & Co |
34.72%
3,227
|
$820,626,000 | 1.34% |
| Cooper Cos Inc |
34.40%
2,446
|
$808,819,000 | 1.32% |
| Altria Group Inc. |
No change
17,000
|
$793,050,000 | 1.30% |
| Evans Bancorp Inc |
No change
21,000
|
$785,190,000 | 1.28% |
| Fortinet Inc |
12.08%
15,826
|
$773,733,000 | 1.27% |
| Horizon Bancorp Inc |
8.95%
50,854
|
$766,878,000 | 1.25% |
| Thermo Fisher Scientific Inc. |
1.91%
1,333
|
$734,073,000 | 1.20% |
| Community West Bancshares |
No change
48,400
|
$724,548,000 | 1.19% |
| Webster Finl Corp |
No change
14,602
|
$691,259,000 | 1.13% |
| Cbre Group Inc |
1.92%
8,141
|
$626,531,000 | 1.02% |
| Hawthorn Bancshares Inc |
No change
28,121
|
$612,194,000 | 1.00% |
| Financial Instns Inc |
No change
25,000
|
$609,000,000 | 1.00% |
| Alphabet Inc |
3.76%
6,742
|
$594,847,000 | 0.97% |
| Southern First Bancshares Inc |
No change
13,000
|
$594,750,000 | 0.97% |
| Smith A O Corp |
7.60%
10,292
|
$589,114,000 | 0.96% |
| Nike, Inc. |
2.05%
4,983
|
$583,061,000 | 0.95% |
| Old Point Finl Corp |
No change
20,500
|
$552,680,000 | 0.90% |
| Salesforce Inc |
18.24%
4,161
|
$551,708,000 | 0.90% |
| F.N.B. Corp. |
No change
42,000
|
$548,100,000 | 0.90% |
| Valley Natl Bancorp |
No change
48,000
|
$542,880,000 | 0.89% |
| Taiwan Semiconductor Mfg Ltd |
49.18%
7,129
|
$531,479,000 | 0.87% |
| Twilio Inc |
48.35%
10,853
|
$531,363,000 | 0.87% |
| Ecolab, Inc. |
18.16%
3,644
|
$530,421,000 | 0.87% |
| Alibaba Group Hldg Ltd |
9.87%
5,889
|
$518,762,000 | 0.85% |
| Waste Mgmt Inc Del |
No change
3,268
|
$512,684,000 | 0.84% |
| NVIDIA Corp |
5.87%
3,499
|
$511,344,000 | 0.84% |
| AECOM |
No change
6,016
|
$510,939,000 | 0.84% |
| Roper Technologies Inc |
No change
1,163
|
$502,521,000 | 0.82% |
| First Merchants Corp. |
No change
12,000
|
$493,320,000 | 0.81% |
| Avery Dennison Corp. |
No change
2,697
|
$488,157,000 | 0.80% |
| Ameris Bancorp |
33.33%
10,000
|
$471,400,000 | 0.77% |
| Comerica, Inc. |
No change
7,000
|
$467,950,000 | 0.77% |
| Merchants Bancorp Ind |
No change
19,000
|
$462,080,000 | 0.76% |
| Palo Alto Networks Inc |
0.88%
3,265
|
$455,598,000 | 0.75% |
| Independent Bk Corp Mich |
No change
19,000
|
$454,480,000 | 0.74% |
| PTC Inc |
6.60%
3,753
|
$450,510,000 | 0.74% |
| Capital One Finl Corp |
No change
4,800
|
$446,208,000 | 0.73% |
| Zions Bancorporation N.A |
No change
9,000
|
$442,440,000 | 0.72% |
| First Internet Bancorp |
No change
18,000
|
$437,040,000 | 0.71% |
| New York Cmnty Bancorp Inc |
No change
50,000
|
$430,000,000 | 0.70% |
| Midland States Bancorp Inc |
No change
16,000
|
$425,920,000 | 0.70% |
| Markel Group Inc |
8.14%
319
|
$420,279,000 | 0.69% |
| HarborOne Bancorp Inc. |
25.00%
30,000
|
$417,000,000 | 0.68% |
| Johnson & Johnson |
4.30%
2,337
|
$412,831,000 | 0.68% |
| Core & Main, Inc. |
33.00%
21,346
|
$412,191,000 | 0.67% |
| Starbucks Corp. |
No change
4,076
|
$404,339,000 | 0.66% |
| Carlisle Cos Inc |
3.49%
1,631
|
$384,345,000 | 0.63% |
| Zebra Technologies Corporati |
8.20%
1,444
|
$370,256,000 | 0.61% |
| Primis Financial Corp |
No change
31,018
|
$367,563,000 | 0.60% |
| Synchrony Financial |
31.25%
11,000
|
$361,460,000 | 0.59% |
| Illumina Inc |
No change
1,689
|
$341,516,000 | 0.56% |
| Watsco, Inc. |
18.66%
1,264
|
$315,242,000 | 0.52% |
| Lauder Estee Cos Inc |
No change
1,227
|
$304,431,000 | 0.50% |
| Western Alliance Bancorp |
Opened
5,000
|
$297,800,000 | 0.49% |
| Home Depot, Inc. |
11.68%
937
|
$295,961,000 | 0.48% |
| Arista Networks Inc |
45.83%
2,385
|
$289,420,000 | 0.47% |
| Cognex Corp. |
18.65%
6,034
|
$284,262,000 | 0.46% |
| Fortune Brands Innovations I |
33.00%
4,724
|
$269,788,000 | 0.44% |
| Stryker Corp. |
No change
1,097
|
$269,028,000 | 0.44% |
| Marvell Technology Inc |
No change
7,145
|
$264,651,000 | 0.43% |
| Lakeland Bancorp, Inc. |
50.00%
15,000
|
$264,150,000 | 0.43% |
| Nordson Corp. |
18.61%
1,102
|
$261,967,000 | 0.43% |
| Itron Inc. |
8.02%
5,144
|
$260,544,000 | 0.43% |
| Evoqua Water Technologies Corp |
1.49%
6,558
|
$259,697,000 | 0.42% |
| Advanced Drain Sys Inc Del |
28.83%
2,949
|
$241,730,000 | 0.40% |
| Abbvie Inc |
Opened
1,467
|
$237,082,000 | 0.39% |
| Pfizer Inc. |
Opened
4,576
|
$234,474,000 | 0.38% |
| DENTSPLY Sirona Inc |
Opened
7,159
|
$227,954,000 | 0.37% |
| Toast, Inc. |
No change
11,527
|
$207,832,000 | 0.34% |
| Okta Inc |
Opened
3,000
|
$204,990,000 | 0.34% |
| Costco Whsl Corp New |
No change
446
|
$203,599,000 | 0.33% |
| Airbnb, Inc. |
Closed
9,085
|
$954,000 | |
| Pure Storage Inc |
Closed
25,650
|
$702,000 | |
| Roblox Corporation |
Closed
15,446
|
$554,000 | |
| Abiomed Inc. |
Closed
1,937
|
$476,000 | |
| Umpqua Hldgs Corp |
Closed
25,000
|
$427,000 | |
| Alphabet Inc |
Closed
4,281
|
$412,000 | |
| Henry Jack & Assoc Inc |
Closed
2,179
|
$397,000 | |
| Trimble Inc |
Closed
4,941
|
$268,000 | |
| SJW Group |
Closed
3,721
|
$214,000 | |
| Mueller Wtr Prods Inc |
Closed
11,314
|
$116,000 | |
| No transactions found | |||
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