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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
+1.44%
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
$242M
AUM Growth
+$4.89M
Cap. Flow
+$2.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.81M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$482K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M
3
STZ icon
Constellation Brands
STZ
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.43M 1%
95,287
+18,897
+25% +$482K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.42M 1%
90,910
– –
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.33M 0.96%
92,603
+84,723
+1,075% +$2.14M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.25M 0.93%
90,557
+72,000
+388% +$1.81M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.18M 0.9%
17,480
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.99M 0.82%
6,919
-91
-1% -$26.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 0.82%
10,337
+206
+2% +$40.9K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.81M 0.75%
13,393
+157
+1% +$22.2K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.74%
16,829
-14
-0.1% -$1.53K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.74%
8,071
+1,495
+23% +$341K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.67M 0.69%
10,485
+5
+0% +$791
COST icon
37
Costco
COST
$422B
$1.64M 0.68%
1,794
+62
+4% +$57.5K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.51M 0.63%
19,959
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.62%
13,944
+770
+6% +$82.7K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.59%
2,442
+2
+0.1% +$1.17K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.59%
18,184
-274
-1% -$21.5K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$1.24M 0.51%
4,870
+225
+5% +$59.9K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.19M 0.49%
9,211
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$1.1M 0.45%
3,280
-20
-0.6% -$6.73K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.45%
5,733
+1
+0% +$177
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.05M 0.44%
17,507
+808
+5% +$51.5K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$1M 0.42%
8,270
-350
-4% -$44.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$999K 0.41%
1,955
-58
-3% -$29.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$998K 0.41%
8,661
+148
+2% +$17.7K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$942K 0.39%
7,012
+100
+1% +$13.8K
1
2
3 4 5

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Sonata Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonata Capital Group held 115 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2024 filing shows 2 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 3,115 shares worth $219K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2024 buy was Wells Fargo: 3,115 shares worth $219K.
  • Sonata Capital Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $3.27M increase.
  • Sonata Capital Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $123K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.49M.
  • Sonata Capital Group's ten largest holdings make up 49% of its $242M portfolio in Q4 2024.
  • Sonata Capital Group opened 2 new positions and closed 4 in Q4 2024.
  • Sonata Capital Group's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.