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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
+7.56%
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
$220M
AUM Growth
+$18.8M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$861K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$482K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.38%
5,430
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.95B
$775K 0.35%
6,049
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$741K 0.34%
22,997
+24
+0.1% +$765
UNH icon
54
UnitedHealth
UNH
$376B
$741K 0.34%
1,497
– –
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$715K 0.33%
13,460
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$682K 0.31%
7,550
+3,250
+76% +$236K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$676K 0.31%
10,038
+9
+0.1% +$583
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$669K 0.3%
8,876
+1,425
+19% +$107K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$660K 0.3%
9,082
-360
-4% -$26.1K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$628K 0.29%
10,048
– –
V icon
61
Visa
V
$684B
$627K 0.29%
2,247
+500
+29% +$138K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.17B
$623K 0.28%
7,596
– –
ETN icon
63
Eaton
ETN
$161B
$574K 0.26%
1,835
– –
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$574K 0.26%
11,320
-395
-3% -$20K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$566K 0.26%
7,285
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$540K 0.25%
3,411
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.25%
3,570
-150
-4% -$21.5K
MCD icon
68
McDonald's
MCD
$192B
$532K 0.24%
1,887
– –
XSD icon
69
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$522K 0.24%
2,250
+90
+4% +$19.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$521K 0.24%
5,321
– –
ORCL icon
71
Oracle
ORCL
$374B
$502K 0.23%
4,000
– –
IBM icon
72
IBM
IBM
$211B
$482K 0.22%
+2,525
New +$461K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$477K 0.22%
6,535
-300
-4% -$21.5K
CRM icon
74
Salesforce
CRM
$151B
$472K 0.21%
1,567
– –
SBUX icon
75
Starbucks
SBUX
$120B
$461K 0.21%
5,049
– –
1 2
3
4 5

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Sonata Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonata Capital Group held 114 positions worth $220M, up 9.3% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2024 filing shows 6 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $861K increase.
  • Sonata Capital Group's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.11M.
  • Sonata Capital Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $709K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $220M portfolio in Q1 2024.
  • Sonata Capital Group opened 6 new positions and closed 2 in Q1 2024.
  • Sonata Capital Group's portfolio value rose 9.3% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q1 2024, filed 30 Apr 2024.