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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
+7.56%
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
$220M
AUM Growth
+$18.8M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$861K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$482K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$426K 0.19%
3,662
+200
+6% +$20.9K
ZTS icon
77
Zoetis
ZTS
$32.4B
$423K 0.19%
2,499
– –
PCAR icon
78
PACCAR
PCAR
$69.8B
$413K 0.19%
3,330
– –
ABBV icon
79
AbbVie
ABBV
$443B
$409K 0.19%
2,244
– –
DIS icon
80
Walt Disney
DIS
$167B
$408K 0.19%
3,332
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$407K 0.19%
1,022
+1
+0.1% +$385
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$394K 0.18%
1,455
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$383K 0.17%
8,118
+52
+0.6% +$2.23K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$374K 0.17%
2,400
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$368K 0.17%
4,567
-1,500
-25% -$120K
BAC icon
86
Bank of America
BAC
$435B
$364K 0.17%
9,600
– –
DOV icon
87
Dover
DOV
$27.6B
$364K 0.17%
2,056
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$364K 0.17%
4,203
+1,001
+31% +$83K
PG icon
89
Procter & Gamble
PG
$336B
$360K 0.16%
2,221
– –
VZ icon
90
Verizon
VZ
$195B
$350K 0.16%
8,339
– –
CRWD icon
91
CrowdStrike
CRWD
$194B
$322K 0.15%
+4,020
New +$308K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$322K 0.15%
4,033
+249
+7% +$19K
CVX icon
93
Chevron
CVX
$392B
$320K 0.15%
2,028
– –
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$318K 0.14%
3,605
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.14%
3,753
+3
+0.1% +$246
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.4B
$306K 0.14%
4,520
+1,250
+38% +$81.5K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.98B
$302K 0.14%
2,400
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$297K 0.14%
4,055
– –
BA icon
99
Boeing
BA
$171B
$285K 0.13%
1,478
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$281K 0.13%
4,280
-2,856
-40% -$181K
1 2 3
4
5

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Sonata Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonata Capital Group held 114 positions worth $220M, up 9.3% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2024 filing shows 6 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.11M.

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

  • Sonata Capital Group's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $861K increase.
  • Sonata Capital Group's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.11M.
  • Sonata Capital Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $709K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $220M portfolio in Q1 2024.
  • Sonata Capital Group opened 6 new positions and closed 2 in Q1 2024.
  • Sonata Capital Group's portfolio value rose 9.3% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q1 2024, filed 30 Apr 2024.