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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
+2.43%
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
$195M
AUM Growth
-$24.9M
Cap. Flow
-$28.5M
Cap. Flow %
-14.62%
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
4
IAK icon
iShares US Insurance ETF
IAK
+$411K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.63M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$499K 0.26%
3,411
– –
IBM icon
52
IBM
IBM
$211B
$489K 0.25%
2,825
+300
+12% +$52.1K
MCD icon
53
McDonald's
MCD
$192B
$481K 0.25%
1,887
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$471K 0.24%
7,061
-2,977
-30% -$202K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$444K 0.23%
2,440
-1,130
-32% -$190K
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$433K 0.22%
1,750
-500
-22% -$118K
XOM icon
57
ExxonMobil
XOM
$644B
$422K 0.22%
3,662
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$415K 0.21%
5,760
+1,480
+35% +$98.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$409K 0.21%
8,970
+852
+10% +$39.7K
IAK icon
60
iShares US Insurance ETF
IAK
$508M
$407K 0.21%
+3,600
New +$411K
CRM icon
61
Salesforce
CRM
$151B
$403K 0.21%
1,567
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$400K 0.21%
1,023
+1
+0.1% +$388
SBUX icon
63
Starbucks
SBUX
$120B
$393K 0.2%
5,049
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$387K 0.2%
1,455
– –
ABBV icon
65
AbbVie
ABBV
$443B
$385K 0.2%
2,244
– –
BAC icon
66
Bank of America
BAC
$435B
$382K 0.2%
9,600
– –
PG icon
67
Procter & Gamble
PG
$336B
$366K 0.19%
2,221
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$361K 0.19%
2,400
– –
DOV icon
69
Dover
DOV
$27.6B
$355K 0.18%
1,968
-88
-4% -$15.8K
PCAR icon
70
PACCAR
PCAR
$69.8B
$343K 0.18%
3,330
– –
VZ icon
71
Verizon
VZ
$195B
$342K 0.18%
8,305
-34
-0.4% -$1.37K
V icon
72
Visa
V
$684B
$327K 0.17%
1,247
-1,000
-45% -$274K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$325K 0.17%
4,055
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$320K 0.16%
4,081
+48
+1% +$3.8K
DIS icon
75
Walt Disney
DIS
$167B
$310K 0.16%
3,122
-210
-6% -$22.6K
1 2
3
4 5

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Sonata Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonata Capital Group held 116 positions worth $195M, down 11% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sonata Capital Group withdrew a net $28.5M in Q2 2024, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonata Capital Group opened a new position in iShares US Insurance ETF worth $407K.

  • Sonata Capital Group's largest Q2 2024 buy was iShares US Insurance ETF: 3,600 shares worth $407K.
  • Sonata Capital Group added most to Microsoft in Q2 2024, an estimated $987K increase.
  • Sonata Capital Group's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $691K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, selling an estimated $5.63M.
  • Sonata Capital Group's ten largest holdings make up 56% of its $195M portfolio in Q2 2024.
  • Sonata Capital Group opened 4 new positions and closed 24 in Q2 2024.
  • Sonata Capital Group's portfolio value fell 11% quarter-over-quarter to $195M.

Based on Sonata Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.