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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
-3.56%
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
$187M
AUM Growth
-$6.13M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.12%
Holding
108
New
4
Increased
35
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
CAT icon
Caterpillar
CAT
+$248K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$242K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$236K
5
PCAR icon
PACCAR
PCAR
+$232K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$222K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$208K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$391K 0.21%
1,835
– –
ABBV icon
77
AbbVie
ABBV
$443B
$372K 0.2%
2,494
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$371K 0.2%
8,206
+1,248
+18% +$54.6K
CVX icon
79
Chevron
CVX
$392B
$359K 0.19%
2,128
– –
PANW icon
80
Palo Alto Networks
PANW
$270B
$352K 0.19%
3,000
+1,200
+67% +$142K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.18%
1,019
+1
+0.1% +$347
PG icon
82
Procter & Gamble
PG
$336B
$324K 0.17%
2,221
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$314K 0.17%
2,400
– –
CRM icon
84
Salesforce
CRM
$151B
$297K 0.16%
1,467
-277
-16% -$59.8K
DOV icon
85
Dover
DOV
$27.6B
$287K 0.15%
2,056
– –
BA icon
86
Boeing
BA
$171B
$283K 0.15%
1,478
+150
+11% +$32.8K
BAC icon
87
Bank of America
BAC
$435B
$282K 0.15%
10,300
-2,500
-20% -$74K
VZ icon
88
Verizon
VZ
$195B
$278K 0.15%
8,589
+34
+0.4% +$1.15K
DIS icon
89
Walt Disney
DIS
$167B
$270K 0.14%
3,332
-300
-8% -$25.6K
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$268K 0.14%
3,605
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$261K 0.14%
3,784
+42
+1% +$3.01K
CAT icon
92
Caterpillar
CAT
$375B
$250K 0.13%
+916
New +$248K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$248K 0.13%
5,100
-2,000
-28% -$99.6K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.37B
$243K 0.13%
4,500
+50
+1% +$2.79K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.98B
$242K 0.13%
2,400
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$240K 0.13%
4,055
– –
CSCO icon
97
Cisco
CSCO
$457B
$235K 0.13%
4,373
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.66B
$232K 0.12%
2,972
– –
PCAR icon
99
PACCAR
PCAR
$69.8B
$232K 0.12%
+2,730
New +$232K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$227K 0.12%
4,725
-1,500
-24% -$73.8K
1 2 3
4
5

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Sonata Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonata Capital Group held 108 positions worth $187M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Sonata Capital Group opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2023 buy was Caterpillar: 916 shares worth $250K.
  • Sonata Capital Group added most to Microsoft in Q3 2023, an estimated $1.01M increase.
  • Sonata Capital Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $720K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $222K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $187M portfolio in Q3 2023.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q3 2023.
  • Sonata Capital Group's portfolio value fell 3.2% quarter-over-quarter to $187M.

Based on Sonata Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.