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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
+10.99%
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
$201M
AUM Growth
+$13.6M
Cap. Flow
-$5.67M
Cap. Flow %
-2.82%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$873K
3
FNF icon
Fidelity National Financial
FNF
+$586K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$305K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$233K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.05M
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$412K 0.21%
1,567
+100
+7% +$22.6K
BA icon
77
Boeing
BA
$171B
$385K 0.19%
1,478
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$385K 0.19%
1,021
+2
+0.2% +$699
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$365K 0.18%
1,455
-800
-35% -$189K
ABBV icon
80
AbbVie
ABBV
$443B
$348K 0.17%
2,244
-250
-10% -$36.4K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$348K 0.17%
2,400
– –
XOM icon
82
ExxonMobil
XOM
$644B
$346K 0.17%
3,462
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$338K 0.17%
8,066
-140
-2% -$5.99K
PCAR icon
84
PACCAR
PCAR
$69.8B
$325K 0.16%
3,330
+600
+22% +$53.9K
PG icon
85
Procter & Gamble
PG
$336B
$325K 0.16%
2,221
– –
BAC icon
86
Bank of America
BAC
$435B
$323K 0.16%
9,600
-700
-7% -$20.4K
DOV icon
87
Dover
DOV
$27.6B
$316K 0.16%
2,056
– –
VZ icon
88
Verizon
VZ
$195B
$314K 0.16%
8,339
-250
-3% -$8.85K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.15%
+3,750
New +$305K
CVX icon
90
Chevron
CVX
$392B
$302K 0.15%
2,028
-100
-5% -$15.1K
DIS icon
91
Walt Disney
DIS
$167B
$301K 0.15%
3,332
– –
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$285K 0.14%
3,605
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.14%
3,784
– –
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.98B
$274K 0.14%
2,400
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$272K 0.14%
2,972
– –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$265K 0.13%
5,100
– –
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$264K 0.13%
4,055
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.37B
$258K 0.13%
4,500
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$250K 0.12%
+3,202
New +$233K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$242K 0.12%
4,725
– –
1 2 3
4
5

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Sonata Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonata Capital Group held 116 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group's Q4 2023 filing shows 9 new, 25 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $227K increase.
  • Sonata Capital Group's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $240K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $201M portfolio in Q4 2023.
  • Sonata Capital Group opened 9 new positions and closed 8 in Q4 2023.
  • Sonata Capital Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.