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
+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 Miscellaneous 80.32%
2 Technology 7.87%
3 Consumer Discretionary 5.09%
4 Financials 2.49%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$405B
$474K 0.2%
10,644
– –
DIS icon
77
Walt Disney
DIS
$185B
$474K 0.2%
3,060
-700
-19% -$113K
PG icon
78
Procter & Gamble
PG
$341B
$461K 0.19%
2,821
– –
ABBV icon
79
AbbVie
ABBV
$464B
$453K 0.19%
3,342
– –
UNH icon
80
UnitedHealth
UNH
$337B
$451K 0.19%
898
-31
-3% -$14K
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$440K 0.18%
1,810
– –
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$363M
$434K 0.18%
16,365
-350
-2% -$10.3K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$856M
$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
$160B
$418K 0.18%
2,078
-50
-2% -$10.6K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$406K 0.17%
2,700
– –
VZ icon
87
Verizon
VZ
$207B
$401K 0.17%
7,722
-1,768
-19% -$92.2K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$388K 0.16%
3,648
– –
DOV icon
89
Dover
DOV
$25.4B
$387K 0.16%
2,133
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.6B
$382K 0.16%
4,858
-260
-5% -$20.6K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.24B
$377K 0.16%
3,242
– –
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$372K 0.16%
6,225
-500
-7% -$30K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$367K 0.15%
1,011
+2
+0.2% +$711
ORCL icon
94
Oracle
ORCL
$433B
$349K 0.15%
4,000
– –
FINX icon
95
Global X FinTech ETF
FINX
$160M
$326K 0.14%
8,150
+300
+4% +$14.2K
ETN icon
96
Eaton
ETN
$155B
$317K 0.13%
1,835
– –
CLX icon
97
Clorox
CLX
$10.3B
$311K 0.13%
1,781
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$298K 0.12%
875
– –
GLD icon
99
SPDR Gold Trust
GLD
$144B
$297K 0.12%
1,740
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$294K 0.12%
4,055
– –
2 3
4
5 6

Similar funds

GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.