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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
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.95B
$913K 0.38%
7,744
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$897K 0.38%
14,080
– –
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.17B
$890K 0.37%
10,596
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$888K 0.37%
10,482
-2,300
-18% -$196K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$883K 0.37%
6,100
+1,200
+24% +$173K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.36%
7,558
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$817K 0.34%
9,385
-500
-5% -$43.4K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$801K 0.34%
4,681
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$759K 0.32%
11,120
+28
+0.3% +$1.9K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$751K 0.31%
9,675
+1,000
+12% +$79.5K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$741K 0.31%
3,650
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$740K 0.31%
8,445
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$729K 0.31%
6,785
– –
MRK icon
64
Merck
MRK
$322B
$707K 0.3%
9,227
+2
+0% +$159
SBUX icon
65
Starbucks
SBUX
$120B
$698K 0.29%
5,970
-120
-2% -$13.5K
CRM icon
66
Salesforce
CRM
$151B
$685K 0.29%
2,694
+275
+11% +$77.3K
ZTS icon
67
Zoetis
ZTS
$32.4B
$668K 0.28%
2,739
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.28%
5,821
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K 0.26%
6,609
-110
-2% -$10.3K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$597K 0.25%
8,429
-510
-6% -$36.5K
MCD icon
71
McDonald's
MCD
$192B
$556K 0.23%
2,074
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$547K 0.23%
2,055
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$542K 0.23%
3,740
+500
+15% +$72K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$528K 0.22%
10,460
+3,489
+50% +$176K
TSLA icon
75
Tesla
TSLA
$1.23T
$523K 0.22%
1,485
+285
+24% +$95.6K
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.