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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$657K 0.37%
9,142
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$641K 0.36%
8,267
+2,725
+49% +$210K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$616K 0.34%
12,080
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.95B
$612K 0.34%
6,544
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$600K 0.33%
2,420
+15
+0.6% +$3.64K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$593K 0.33%
7,979
-66
-0.8% -$4.89K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$593K 0.33%
5,685
-1,000
-15% -$104K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.17B
$581K 0.32%
10,196
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$577K 0.32%
7,835
-350
-4% -$25.8K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$565K 0.31%
5,821
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$565K 0.31%
10,199
+5
+0% +$264
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$563K 0.31%
8,750
-500
-5% -$32.6K
SBUX icon
63
Starbucks
SBUX
$120B
$544K 0.3%
5,488
– –
ABBV icon
64
AbbVie
ABBV
$443B
$540K 0.3%
3,341
-1
-0% -$153
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$536K 0.3%
2,014
-5
-0.2% -$1.38K
MCD icon
66
McDonald's
MCD
$192B
$497K 0.28%
1,887
-187
-9% -$49.3K
UNH icon
67
UnitedHealth
UNH
$376B
$476K 0.26%
897
-1
-0.1% -$530
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.25%
5,100
-2,300
-31% -$220K
PG icon
69
Procter & Gamble
PG
$336B
$428K 0.24%
2,821
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$401K 0.22%
2,738
-1
-0% -$148
CVX icon
71
Chevron
CVX
$392B
$382K 0.21%
2,128
-101
-5% -$17.6K
XOM icon
72
ExxonMobil
XOM
$644B
$382K 0.21%
3,462
– –
VZ icon
73
Verizon
VZ
$195B
$376K 0.21%
+9,555
New +$360K
DIS icon
74
Walt Disney
DIS
$167B
$353K 0.2%
4,060
+1,000
+33% +$95.6K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.2%
7,100
– –
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.