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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
+2.43%
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
$195M
AUM Growth
-$24.9M
Cap. Flow
-$28.5M
Cap. Flow %
-14.62%
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
4
IAK icon
iShares US Insurance ETF
IAK
+$411K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.63M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$309K 0.16%
1,978
-50
-2% -$7.97K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$287K 0.15%
2,400
– –
CP icon
78
Canadian Pacific Kansas City
CP
$78.1B
$284K 0.15%
3,605
– –
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.4B
$284K 0.15%
4,320
-200
-4% -$13.3K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.37B
$276K 0.14%
4,500
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.14%
6,400
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$261K 0.13%
2,972
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$252K 0.13%
4,441
-73
-2% -$4.13K
BA icon
84
Boeing
BA
$171B
$241K 0.12%
1,324
-154
-10% -$27.4K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$237K 0.12%
1,100
– –
MO icon
86
Altria Group
MO
$114B
$222K 0.11%
4,864
– –
PANW icon
87
Palo Alto Networks
PANW
$270B
$220K 0.11%
+1,300
New +$194K
STZ icon
88
Constellation Brands
STZ
$22.2B
$219K 0.11%
850
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$214K 0.11%
+3,438
New +$200K
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$4.67B
$204K 0.1%
+850
New +$197K
WM icon
91
Waste Management
WM
$90.6B
$203K 0.1%
950
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,321
Closed -$521K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-8,876
Closed -$669K
BND icon
94
Vanguard Total Bond Market
BND
$157B
– –
-9,082
Closed -$660K
CRWD icon
95
CrowdStrike
CRWD
$194B
– –
-4,020
Closed -$322K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,535
Closed -$477K
HD icon
97
Home Depot
HD
$331B
– –
-579
Closed -$222K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,285
Closed -$566K
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-114,609
Closed -$2.84M
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-122,200
Closed -$2.91M
1 2 3
4
5

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Sonata Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonata Capital Group held 116 positions worth $195M, down 11% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sonata Capital Group withdrew a net $28.5M in Q2 2024, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonata Capital Group opened a new position in iShares US Insurance ETF worth $407K.

  • Sonata Capital Group's largest Q2 2024 buy was iShares US Insurance ETF: 3,600 shares worth $407K.
  • Sonata Capital Group added most to Microsoft in Q2 2024, an estimated $987K increase.
  • Sonata Capital Group's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $691K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, selling an estimated $5.63M.
  • Sonata Capital Group's ten largest holdings make up 56% of its $195M portfolio in Q2 2024.
  • Sonata Capital Group opened 4 new positions and closed 24 in Q2 2024.
  • Sonata Capital Group's portfolio value fell 11% quarter-over-quarter to $195M.

Based on Sonata Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.