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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$717K 0.36%
22,973
-2,432
-10% -$72.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.35%
6,600
-2,300
-26% -$240K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.95B
$705K 0.35%
6,049
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$694K 0.35%
9,442
– –
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$687K 0.34%
+13,460
New +$586K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$678K 0.34%
1,915
+158
+9% +$51.5K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$647K 0.32%
10,029
+11
+0.1% +$658
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$594K 0.3%
11,715
-495
-4% -$25K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$584K 0.29%
10,048
– –
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.17B
$576K 0.29%
7,596
-1,500
-16% -$105K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$569K 0.28%
7,451
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$564K 0.28%
7,285
– –
MCD icon
63
McDonald's
MCD
$192B
$560K 0.28%
1,887
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$535K 0.27%
3,411
-500
-13% -$76.7K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$528K 0.26%
5,321
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$520K 0.26%
3,720
– –
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$493K 0.25%
6,835
-975
-12% -$66.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$493K 0.25%
6,067
-2,000
-25% -$155K
ZTS icon
69
Zoetis
ZTS
$32.4B
$493K 0.25%
2,499
– –
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$486K 0.24%
2,160
– –
SBUX icon
71
Starbucks
SBUX
$120B
$485K 0.24%
5,049
– –
V icon
72
Visa
V
$684B
$455K 0.23%
1,747
– –
ETN icon
73
Eaton
ETN
$161B
$442K 0.22%
1,835
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$432K 0.21%
7,136
-1,984
-22% -$111K
ORCL icon
75
Oracle
ORCL
$374B
$422K 0.21%
4,000
– –
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.