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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$659K 0.35%
9,442
+300
+3% +$21.4K
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.95B
$632K 0.34%
6,049
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$621K 0.33%
3,514
+95
+3% +$17.8K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$616K 0.33%
12,210
-1,117
-8% -$56.5K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K 0.33%
8,067
-750
-9% -$58.3K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.17B
$609K 0.33%
9,096
-600
-6% -$42.4K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$609K 0.33%
3,911
+74
+2% +$12.2K
UNH icon
58
UnitedHealth
UNH
$376B
$604K 0.32%
1,197
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$580K 0.31%
10,018
+6
+0.1% +$366
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$539K 0.29%
7,451
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$537K 0.29%
7,285
-550
-7% -$41.1K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$530K 0.28%
7,810
-465
-6% -$32.4K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$530K 0.28%
2,255
-15
-0.7% -$3.66K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$527K 0.28%
1,757
+148
+9% +$44.6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$523K 0.28%
10,048
+128
+1% +$7.02K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$500K 0.27%
5,321
-500
-9% -$48.2K
MCD icon
67
McDonald's
MCD
$192B
$497K 0.27%
1,887
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$487K 0.26%
3,720
+180
+5% +$23.3K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$473K 0.25%
9,120
– –
SBUX icon
70
Starbucks
SBUX
$120B
$461K 0.25%
5,049
-189
-4% -$18.6K
ZTS icon
71
Zoetis
ZTS
$32.4B
$435K 0.23%
2,499
– –
ORCL icon
72
Oracle
ORCL
$374B
$424K 0.23%
4,000
– –
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$423K 0.23%
2,160
+500
+30% +$106K
XOM icon
74
ExxonMobil
XOM
$644B
$407K 0.22%
3,462
– –
V icon
75
Visa
V
$684B
$402K 0.21%
1,747
+500
+40% +$120K
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.