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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
+6.07%
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
$180M
AUM Growth
-$1.59M
Cap. Flow
-$10.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$779K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$730K
3
VZ icon
Verizon
VZ
+$360K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.33M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$2.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K
5
AMZN icon
Amazon
AMZN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$337K 0.19%
8,440
-920
-10% -$37.5K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.19%
1,016
+2
+0.2% +$650
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$335K 0.19%
6,688
-2,247
-25% -$113K
CRM icon
79
Salesforce
CRM
$151B
$329K 0.18%
2,482
-525
-17% -$76.6K
ORCL icon
80
Oracle
ORCL
$374B
$327K 0.18%
4,000
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$325K 0.18%
2,400
-300
-11% -$40.2K
BAC icon
82
Bank of America
BAC
$435B
$319K 0.18%
9,644
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$312K 0.17%
3,540
-500
-12% -$47.5K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$306K 0.17%
6,225
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$305K 0.17%
6,964
+62
+0.9% +$2.7K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$300K 0.17%
3,648
– –
ETN icon
87
Eaton
ETN
$161B
$288K 0.16%
1,835
– –
DOV icon
88
Dover
DOV
$27.6B
$278K 0.15%
2,056
-77
-4% -$10.2K
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$278K 0.15%
1,660
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.66B
$273K 0.15%
3,242
– –
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$269K 0.15%
3,605
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.37B
$267K 0.15%
4,700
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.15%
3,490
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$263K 0.15%
4,012
-461
-10% -$28.9K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.97B
$259K 0.14%
1,350
– –
BA icon
96
Boeing
BA
$171B
$253K 0.14%
+1,328
New +$217K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$238K 0.13%
1,365
+38
+3% +$6.76K
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.98B
$232K 0.13%
2,400
– –
PFE icon
99
Pfizer
PFE
$143B
$226K 0.13%
+4,410
New +$211K
MO icon
100
Altria Group
MO
$114B
$222K 0.12%
+4,864
New +$220K
1 2 3
4
5

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Sonata Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonata Capital Group held 112 positions worth $180M, down 0.88% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group withdrew a net $10.6M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonata Capital Group opened a new position in Verizon worth $376K.

  • Sonata Capital Group's largest Q4 2022 buy was Verizon: 9,555 shares worth $376K.
  • Sonata Capital Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $779K increase.
  • Sonata Capital Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • Sonata Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.33M.
  • Sonata Capital Group's ten largest holdings make up 46% of its $180M portfolio in Q4 2022.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q4 2022.
  • Sonata Capital Group's portfolio value fell 0.88% quarter-over-quarter to $180M.

Based on Sonata Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.