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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$239M
AUM Growth
+$15.7M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
36
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$899K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.47M
3
KSU
Kansas City Southern
KSU
+$338K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$329K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 1.05%
14,601
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.43M 1.02%
21,925
-25
-0.1% -$2.72K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$2.3M 0.96%
14,687
-62
-0.4% -$9.43K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 0.95%
26,210
+1,680
+7% +$138K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.22M 0.93%
45,426
-1,172
-3% -$59K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.9%
16,600
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$1.96M 0.82%
7,075
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.92M 0.8%
12,109
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.78%
22,970
-71
-0.3% -$5.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.75%
3,762
+67
+2% +$30.8K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.74M 0.73%
62,460
+38,360
+159% +$1.07M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.7%
42,235
-8,140
-16% -$316K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.57M 0.66%
11,839
+367
+3% +$48.8K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.65%
12,591
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.62%
3,718
-99
-3% -$38.2K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.37M 0.58%
11,960
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.28M 0.54%
16,829
-12
-0.1% -$848
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.21M 0.51%
18,640
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.19M 0.5%
8,568
+18
+0.2% +$2.45K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.45%
19,400
+1,600
+9% +$87.7K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.43%
5,746
+160
+3% +$28.5K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$975K 0.41%
11,750
-1,100
-9% -$94.2K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$955K 0.4%
18,710
+10,805
+137% +$552K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$948K 0.4%
16,560
+2,880
+21% +$158K
COST icon
50
Costco
COST
$422B
$930K 0.39%
1,639
-100
-6% -$51.2K
1
2
3 4 5

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Sonata Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sonata Capital Group held 131 positions worth $239M, up 7% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q4 2021 filing shows 6 new, 36 increased, 37 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,605 shares worth $259K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,605 shares worth $259K.
  • Sonata Capital Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.69M increase.
  • Sonata Capital Group's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $329K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.58M.
  • Sonata Capital Group's ten largest holdings make up 43% of its $239M portfolio in Q4 2021.
  • Sonata Capital Group opened 6 new positions and closed 8 in Q4 2021.
  • Sonata Capital Group's portfolio value rose 7% quarter-over-quarter to $239M.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.