We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$30M
Cap. Flow %
12.69%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.47M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.78M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$658K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$377K
5
DVY icon
iShares Select Dividend ETF
DVY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$875K 0.37%
1,497
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$853K 0.36%
+10,185
New +$837K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.95B
$844K 0.36%
6,049
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$839K 0.35%
6,912
-2,631
-28% -$311K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$835K 0.35%
13,460
– –
MRK icon
56
Merck
MRK
$322B
$762K 0.32%
6,706
+1
+0% +$119
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.3%
21,663
-1,110
-5% -$35.7K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$691K 0.29%
+9,201
New +$681K
ORCL icon
59
Oracle
ORCL
$374B
$682K 0.29%
4,000
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$633K 0.27%
+8,071
New +$622K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$618K 0.26%
9,368
– –
ETN icon
62
Eaton
ETN
$161B
$608K 0.26%
1,835
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$585K 0.25%
+7,285
New +$573K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.17B
$580K 0.25%
6,596
-1,000
-13% -$82.7K
MCD icon
65
McDonald's
MCD
$192B
$575K 0.24%
1,887
– –
IBM icon
66
IBM
IBM
$211B
$541K 0.23%
2,445
-380
-13% -$74.5K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.23%
+5,036
New +$531K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$531K 0.22%
+10,422
New +$530K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$514K 0.22%
5,329
+1
+0% +$93
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$501K 0.21%
+6,535
New +$480K
SBUX icon
71
Starbucks
SBUX
$120B
$492K 0.21%
5,049
– –
IAK icon
72
iShares US Insurance ETF
IAK
$508M
$484K 0.2%
3,750
+150
+4% +$18.3K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$474K 0.2%
+18,557
New +$468K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$472K 0.2%
2,911
-500
-15% -$79.7K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.2%
+4,621
New +$461K
1 2
3
4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonata Capital Group held 117 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group deployed $30M of net new capital in Q3 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.

  • Sonata Capital Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $757K increase.
  • Sonata Capital Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
  • Sonata Capital Group fully exited Walt Disney in Q3 2024, selling an estimated $310K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $237M portfolio in Q3 2024.
  • Sonata Capital Group opened 25 new positions and closed 4 in Q3 2024.
  • Sonata Capital Group's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Sonata Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.