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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
+1.44%
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
$242M
AUM Growth
+$4.89M
Cap. Flow
+$2.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.81M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$482K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M
3
STZ icon
Constellation Brands
STZ
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$872K 0.36%
20,856
-237
-1% -$10.5K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$858K 0.36%
8,304
+2,975
+56% +$301K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$810K 0.34%
10,085
-100
-1% -$8.16K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.95B
$794K 0.33%
5,549
-500
-8% -$71.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$777K 0.32%
11,768
+2,400
+26% +$163K
UNH icon
56
UnitedHealth
UNH
$376B
$757K 0.31%
1,497
– –
FNF icon
57
Fidelity National Financial
FNF
$13.9B
$756K 0.31%
13,460
– –
IBM icon
58
IBM
IBM
$211B
$752K 0.31%
3,420
+975
+40% +$217K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.28%
21,710
+47
+0.2% +$1.53K
MRK icon
60
Merck
MRK
$322B
$667K 0.28%
6,708
+2
+0% +$206
ORCL icon
61
Oracle
ORCL
$374B
$667K 0.28%
4,000
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.17B
$634K 0.26%
6,596
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$632K 0.26%
8,791
-410
-4% -$30K
ETN icon
64
Eaton
ETN
$161B
$609K 0.25%
1,835
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$603K 0.25%
8,071
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$590K 0.24%
7,592
+1,680
+28% +$129K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$586K 0.24%
11,547
+1,125
+11% +$57.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$573K 0.24%
7,285
– –
SBUX icon
69
Starbucks
SBUX
$120B
$561K 0.23%
6,149
+1,100
+22% +$106K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$542K 0.22%
5,136
+100
+2% +$10.6K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$509K 0.21%
6,535
– –
MCD icon
72
McDonald's
MCD
$192B
$508K 0.21%
1,753
-134
-7% -$40K
IAK icon
73
iShares US Insurance ETF
IAK
$508M
$506K 0.21%
4,000
+250
+7% +$32.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.19%
2,440
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$448K 0.19%
4,621
– –
1 2
3
4 5

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Sonata Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonata Capital Group held 115 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2024 filing shows 2 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 3,115 shares worth $219K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2024 buy was Wells Fargo: 3,115 shares worth $219K.
  • Sonata Capital Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $3.27M increase.
  • Sonata Capital Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $123K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.49M.
  • Sonata Capital Group's ten largest holdings make up 49% of its $242M portfolio in Q4 2024.
  • Sonata Capital Group opened 2 new positions and closed 4 in Q4 2024.
  • Sonata Capital Group's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.