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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
+1.44%
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
$242M
AUM Growth
+$4.89M
Cap. Flow
+$2.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.81M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$482K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M
3
STZ icon
Constellation Brands
STZ
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$435K 0.18%
1,750
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$411K 0.17%
2,843
-68
-2% -$10.5K
V icon
78
Visa
V
$684B
$394K 0.16%
1,247
– –
XOM icon
79
ExxonMobil
XOM
$644B
$394K 0.16%
3,662
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$388K 0.16%
2,400
– –
BAC icon
81
Bank of America
BAC
$435B
$382K 0.16%
8,700
-600
-6% -$26.4K
CRM icon
82
Salesforce
CRM
$151B
$357K 0.15%
1,067
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$356K 0.15%
4,055
– –
PG icon
84
Procter & Gamble
PG
$336B
$345K 0.14%
2,059
-78
-4% -$13.3K
VZ icon
85
Verizon
VZ
$195B
$332K 0.14%
8,305
– –
ABBV icon
86
AbbVie
ABBV
$443B
$324K 0.13%
1,824
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$319K 0.13%
750
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$318K 0.13%
1,255
– –
PCAR icon
89
PACCAR
PCAR
$69.8B
$315K 0.13%
3,030
-300
-9% -$32.8K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.13%
6,461
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.13%
3,770
+7
+0.2% +$575
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.13%
7,110
-1,944
-21% -$88.3K
DOV icon
93
Dover
DOV
$27.6B
$298K 0.12%
1,589
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
$294K 0.12%
4,639
– –
CVX icon
95
Chevron
CVX
$392B
$278K 0.12%
1,920
– –
AMD icon
96
Advanced Micro Devices
AMD
$776B
$277K 0.11%
2,295
+645
+39% +$92.8K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.4B
$277K 0.11%
4,220
-100
-2% -$6.87K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.66B
$277K 0.11%
2,972
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.98B
$267K 0.11%
2,000
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$266K 0.11%
1,100
– –
1 2 3
4
5

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Sonata Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonata Capital Group held 115 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2024 filing shows 2 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 3,115 shares worth $219K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2024 buy was Wells Fargo: 3,115 shares worth $219K.
  • Sonata Capital Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $3.27M increase.
  • Sonata Capital Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $123K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.49M.
  • Sonata Capital Group's ten largest holdings make up 49% of its $242M portfolio in Q4 2024.
  • Sonata Capital Group opened 2 new positions and closed 4 in Q4 2024.
  • Sonata Capital Group's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.