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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
-3.56%
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
$187M
AUM Growth
-$6.13M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.12%
Holding
108
New
4
Increased
35
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
CAT icon
Caterpillar
CAT
+$248K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$242K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$236K
5
PCAR icon
PACCAR
PCAR
+$232K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$222K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$208K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 1.06%
24,280
+20
+0.1% +$1.72K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.9M 1.02%
18,840
-350
-2% -$37.4K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.74M 0.93%
11,996
+513
+4% +$76.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.74M 0.93%
17,005
-919
-5% -$96.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.92%
4,049
-10
-0.2% -$4.45K
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.63M 0.87%
62,460
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.27M 0.68%
12,196
-200
-2% -$22K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.2M 0.64%
11,460
– –
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$1.2M 0.64%
9,455
-26
-0.3% -$3.18K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.61%
15,206
+14
+0.1% +$1.06K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.6%
7,026
+1,450
+26% +$242K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.12M 0.6%
18,620
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$982K 0.52%
25,889
+119
+0.5% +$4.71K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$928K 0.5%
8,459
-88
-1% -$10.2K
COST icon
40
Costco
COST
$422B
$926K 0.49%
1,639
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$923K 0.49%
8,900
-6,800
-43% -$720K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$894K 0.48%
8,714
-160
-2% -$16.9K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$887K 0.47%
4,550
+330
+8% +$67.7K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$827K 0.44%
3,375
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$803K 0.43%
16,008
-373
-2% -$20.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$766K 0.41%
25,405
-949
-4% -$29K
MRK icon
47
Merck
MRK
$322B
$741K 0.4%
7,199
-289
-4% -$31.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$736K 0.39%
5,580
+1,480
+36% +$192K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$722K 0.39%
2,016
+1
+0% +$371
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$694K 0.37%
7,362
+162
+2% +$16.2K
1
2
3 4 5

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Sonata Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonata Capital Group held 108 positions worth $187M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Sonata Capital Group opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2023 buy was Caterpillar: 916 shares worth $250K.
  • Sonata Capital Group added most to Microsoft in Q3 2023, an estimated $1.01M increase.
  • Sonata Capital Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $720K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $222K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $187M portfolio in Q3 2023.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q3 2023.
  • Sonata Capital Group's portfolio value fell 3.2% quarter-over-quarter to $187M.

Based on Sonata Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.