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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
+6.83%
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
$239M
AUM Growth
+$15.7M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
36
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$899K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.47M
3
KSU
Kansas City Southern
KSU
+$338K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$329K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$474K 0.2%
10,644
– –
DIS icon
77
Walt Disney
DIS
$167B
$474K 0.2%
3,060
-700
-19% -$113K
PG icon
78
Procter & Gamble
PG
$336B
$461K 0.19%
2,821
– –
ABBV icon
79
AbbVie
ABBV
$443B
$453K 0.19%
3,342
– –
UNH icon
80
UnitedHealth
UNH
$376B
$451K 0.19%
898
-31
-3% -$14K
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$440K 0.18%
1,810
– –
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$240M
$434K 0.18%
16,365
-350
-2% -$10.3K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$835M
$430K 0.18%
10,300
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$421K 0.18%
7,100
– –
BA icon
85
Boeing
BA
$171B
$418K 0.18%
2,078
-50
-2% -$10.6K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$406K 0.17%
2,700
– –
VZ icon
87
Verizon
VZ
$195B
$401K 0.17%
7,722
-1,768
-19% -$92.2K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$388K 0.16%
3,648
– –
DOV icon
89
Dover
DOV
$27.6B
$387K 0.16%
2,133
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$382K 0.16%
4,858
-260
-5% -$20.6K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.66B
$377K 0.16%
3,242
– –
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$372K 0.16%
6,225
-500
-7% -$30K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$367K 0.15%
1,011
+2
+0.2% +$711
ORCL icon
94
Oracle
ORCL
$374B
$349K 0.15%
4,000
– –
FINX icon
95
Global X FinTech ETF
FINX
$170M
$326K 0.14%
8,150
+300
+4% +$14.2K
ETN icon
96
Eaton
ETN
$161B
$317K 0.13%
1,835
– –
CLX icon
97
Clorox
CLX
$11.6B
$311K 0.13%
1,781
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$298K 0.12%
875
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$297K 0.12%
1,740
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$294K 0.12%
4,055
– –
2 3
4
5 6

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Sonata Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sonata Capital Group held 131 positions worth $239M, up 7% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q4 2021 filing shows 6 new, 36 increased, 37 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,605 shares worth $259K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,605 shares worth $259K.
  • Sonata Capital Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.69M increase.
  • Sonata Capital Group's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $329K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.58M.
  • Sonata Capital Group's ten largest holdings make up 43% of its $239M portfolio in Q4 2021.
  • Sonata Capital Group opened 6 new positions and closed 8 in Q4 2021.
  • Sonata Capital Group's portfolio value rose 7% quarter-over-quarter to $239M.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.