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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
+6.07%
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
$180M
AUM Growth
-$1.59M
Cap. Flow
-$10.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$779K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$730K
3
VZ icon
Verizon
VZ
+$360K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.33M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$2.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K
5
AMZN icon
Amazon
AMZN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.93M 1.07%
8,985
-236
-3% -$51.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.85M 1.03%
17,598
+7,441
+73% +$779K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.99%
16,700
-1,100
-6% -$117K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.65M 0.92%
62,460
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.84%
3,927
+156
+4% +$60K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.83%
23,930
-400
-2% -$25.4K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.41M 0.78%
10,533
-1
-0% -$127
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.31M 0.73%
12,486
-105
-0.8% -$11K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.71%
16,935
-7,118
-30% -$532K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.67%
10,001
+26
+0.3% +$3.17K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.13M 0.63%
18,620
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.6%
10,257
-12,125
-54% -$1.26M
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$925K 0.51%
8,563
-9
-0.1% -$989
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$917K 0.51%
5,776
+5
+0.1% +$796
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$913K 0.51%
24,099
-1,768
-7% -$65.2K
MRK icon
41
Merck
MRK
$322B
$886K 0.49%
7,984
-499
-6% -$51K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$869K 0.48%
11,660
-300
-3% -$23K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$869K 0.48%
28,466
-49
-0.2% -$1.52K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$862K 0.48%
15,710
-1,192
-7% -$65.2K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$792K 0.44%
4,481
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.1B
$776K 0.43%
4,250
– –
COST icon
47
Costco
COST
$422B
$748K 0.42%
1,639
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$745K 0.41%
3,375
-500
-13% -$111K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$722K 0.4%
14,295
-490
-3% -$24.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.38%
7,200
-358
-5% -$34.3K
1
2
3 4 5

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Sonata Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonata Capital Group held 112 positions worth $180M, down 0.88% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group withdrew a net $10.6M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonata Capital Group opened a new position in Verizon worth $376K.

  • Sonata Capital Group's largest Q4 2022 buy was Verizon: 9,555 shares worth $376K.
  • Sonata Capital Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $779K increase.
  • Sonata Capital Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • Sonata Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.33M.
  • Sonata Capital Group's ten largest holdings make up 46% of its $180M portfolio in Q4 2022.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q4 2022.
  • Sonata Capital Group's portfolio value fell 0.88% quarter-over-quarter to $180M.

Based on Sonata Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.