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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
+5.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$30M
Cap. Flow %
12.69%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.47M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.78M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$658K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$377K
5
DVY icon
iShares Select Dividend ETF
DVY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$433K 0.18%
5,912
+152
+3% +$10.8K
XOM icon
77
ExxonMobil
XOM
$644B
$429K 0.18%
3,662
– –
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$420K 0.18%
1,750
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$405K 0.17%
2,440
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$402K 0.17%
2,400
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$397K 0.17%
9,054
+84
+0.9% +$3.75K
VZ icon
82
Verizon
VZ
$195B
$373K 0.16%
8,305
– –
PG icon
83
Procter & Gamble
PG
$336B
$370K 0.16%
2,137
-84
-4% -$14.3K
BAC icon
84
Bank of America
BAC
$435B
$369K 0.16%
9,300
-300
-3% -$12K
ABBV icon
85
AbbVie
ABBV
$443B
$360K 0.15%
1,824
-420
-19% -$78.4K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$354K 0.15%
1,255
-200
-14% -$55.6K
V icon
87
Visa
V
$684B
$343K 0.14%
1,247
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$336K 0.14%
4,055
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.7B
$330K 0.14%
4,639
-2,422
-34% -$167K
PCAR icon
90
PACCAR
PCAR
$69.8B
$329K 0.14%
3,330
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$317K 0.13%
750
-273
-27% -$111K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$313K 0.13%
+3,763
New +$310K
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$308K 0.13%
3,605
– –
DOV icon
94
Dover
DOV
$27.6B
$305K 0.13%
1,589
-379
-19% -$69.1K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.4B
$305K 0.13%
4,320
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$303K 0.13%
2,972
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$293K 0.12%
6,461
+61
+1% +$2.66K
CRM icon
98
Salesforce
CRM
$151B
$292K 0.12%
1,067
-500
-32% -$128K
CVX icon
99
Chevron
CVX
$392B
$283K 0.12%
1,920
-58
-3% -$8.63K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$271K 0.11%
+1,650
New +$251K
1 2 3
4
5

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Sonata Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonata Capital Group held 117 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group deployed $30M of net new capital in Q3 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.

  • Sonata Capital Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $757K increase.
  • Sonata Capital Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
  • Sonata Capital Group fully exited Walt Disney in Q3 2024, selling an estimated $310K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $237M portfolio in Q3 2024.
  • Sonata Capital Group opened 25 new positions and closed 4 in Q3 2024.
  • Sonata Capital Group's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Sonata Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.