Sone Capital Management, LLC logo

Sone Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sone Capital Management, LLC with $1.2B in long positions as of Q3 2025, 20% allocated to Industrials, and 25% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
25%
Top Sector
Industrials (20%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 19.60%IndustrialsTechnology: 18.30%TechnologyFinancial Services: 16.40%Financial ServicesHealthcare: 16.00%HealthcareConsumer Cyclical: 7.70%Consumer Defensive: 6.80%Communication Services: 5.80%Real Estate: 5.30%Utilities: 2.40%Basic Materials: 0.80%ETF: 0.60%
Industrials
19.60%
Technology
18.30%
Financial Services
16.40%
Healthcare
16.00%
Consumer Cyclical
7.70%
Consumer Defensive
6.80%
Communication Services
5.80%
Real Estate
5.30%
Utilities
2.40%
Basic Materials
0.80%
ETF
0.60%

Industry Breakdown

46 industries across all sectors

Software - Application: 13.88%Software - ApplicationFinancial - Data & Stock Exchanges: 7.54%Medical - Diagnostics & Research: 5.62%Medical - Instruments & Supplies: 5.09%Railroads: 4.80%Construction: 3.72%Financial - Capital Markets: 3.56%Household & Personal Products: 3.33%Entertainment: 3.29%Industrial - Machinery: 3.01%REIT - Specialty: 2.97%Medical - Devices: 2.72%Packaging & Containers: 2.70%Drug Manufacturers - Specialty & Generic: 2.57%Internet Content & Information: 2.54%Real Estate - Services: 2.36%Residential Construction: 2.20%Hardware, Equipment & Parts: 2.00%Aerospace & Defense: 1.98%Packaged Foods: 1.85%Insurance - Brokers: 1.74%25 more: 20.16%25 more
Software - Application
Technology
13.88%
Financial - Data & Stock Exchanges
Financial Services
7.54%
Medical - Diagnostics & Research
Healthcare
5.62%
Medical - Instruments & Supplies
Healthcare
5.09%
Railroads
Industrials
4.80%
Construction
Industrials
3.72%
Financial - Capital Markets
Financial Services
3.56%
Household & Personal Products
Consumer Defensive
3.33%
Entertainment
Communication Services
3.29%
Industrial - Machinery
Industrials
3.01%
REIT - Specialty
Real Estate
2.97%
Medical - Devices
Healthcare
2.72%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 6.19%Large Cap ($10B - $200B): 77.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.60%Mid Cap ($2B - $10B)Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 0.59%
Mega Cap (> $200B)
6.19%
Large Cap ($10B - $200B)
77.17%
Mid Cap ($2B - $10B)
15.60%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
0.59%

Portfolio Concentration

Top 10 Holdings %
25.14%
Top 20 Holdings %
42.84%
Top 50 Holdings %
77.75%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.88%
International
10.12%
Countries
6
Largest Int'l Market
Ireland - 4.59%
United States of America
89.88% ($1.1B)
86 holdings
Ireland
4.59% ($54.8M)
4 holdings
Canada
3.69% ($44.1M)
2 holdings
Bermuda
0.81% ($9.6M)
2 holdings
United Kingdom
0.77% ($9.2M)
1 holdings
Switzerland
0.26% ($3.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
MarketAxess Holdings Inc. logo
MarketAxess Holdings Inc.MKTX - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.76%
Avg. Position Weight
1.04%
Largest Position
Fox Corporation Class B Common Stock logo
Fox Corporation Class B Common StockFOX - 3.29%
Largest Ownership Stake
Blackbaud, Inc. logo
Blackbaud, Inc.BLKB - 0.37%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.86%
Avg. Ownership Stake
0.07%
Largest Position
IDEX Corporation logo
IDEX CorporationIEX - 3.70% (Q2 2025)
Largest Ownership Stake
Lions Gate Entertainment Corp. Class B Non-Voting Shares logo
Lions Gate Entertainment Corp. Class B Non-Voting SharesLGF.B - 0.57% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.4%
Value Traded
$578.32M
Positions Added
11
Positions Exited
32

Historical (Since Q4 2024)

Avg. Turnover Ratio
47.5%
Avg. Positions Added
44
Avg. Positions Exited
27
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
44.6%
Q2 2025

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