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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
+10.99%
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
$201M
AUM Growth
+$13.6M
Cap. Flow
-$5.67M
Cap. Flow %
-2.82%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$873K
3
FNF icon
Fidelity National Financial
FNF
+$586K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$305K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$233K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.05M
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.15M 1.07%
18,840
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 1.01%
4,278
+229
+6% +$102K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.96M 0.97%
11,496
-500
-4% -$75.8K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.85M 0.92%
16,756
-249
-1% -$25.9K
IBMN
30
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.66M 0.82%
62,460
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.73%
8,176
+1,150
+16% +$188K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.71%
12,196
– –
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.41M 0.7%
11,460
– –
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.26M 0.63%
19,308
+688
+4% +$42.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.59%
15,228
+22
+0.1% +$1.67K
COST icon
36
Costco
COST
$422B
$1.08M 0.54%
1,639
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.07M 0.53%
8,538
+79
+0.9% +$8.86K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.52%
25,893
+4
+0% +$154
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$981K 0.49%
4,450
-100
-2% -$20.2K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$963K 0.48%
16,401
+393
+2% +$20.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$959K 0.48%
4,780
+1,266
+36% +$227K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$953K 0.47%
8,125
-1,330
-14% -$159K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$948K 0.47%
8,749
+35
+0.4% +$3.66K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$924K 0.46%
3,375
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$895K 0.45%
+37,415
New +$873K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$826K 0.41%
2,016
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$797K 0.4%
7,362
– –
UNH icon
48
UnitedHealth
UNH
$376B
$788K 0.39%
1,497
+300
+25% +$160K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$765K 0.38%
5,430
-150
-3% -$20.4K
MRK icon
50
Merck
MRK
$322B
$731K 0.36%
6,701
-498
-7% -$51.7K
1
2
3 4 5

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Sonata Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonata Capital Group held 116 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group's Q4 2023 filing shows 9 new, 25 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $227K increase.
  • Sonata Capital Group's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $240K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $201M portfolio in Q4 2023.
  • Sonata Capital Group opened 9 new positions and closed 8 in Q4 2023.
  • Sonata Capital Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.