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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
+6.83%
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
$239M
AUM Growth
+$15.7M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
36
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$899K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.47M
3
KSU
Kansas City Southern
KSU
+$338K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$329K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.55B
$289K 0.12%
4,631
– –
PFE icon
102
Pfizer
PFE
$143B
$287K 0.12%
4,868
-758
-13% -$37.6K
C icon
103
Citigroup
C
$222B
$283K 0.12%
4,689
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.12%
3,490
– –
CSCO icon
105
Cisco
CSCO
$457B
$277K 0.12%
4,373
-500
-10% -$28.6K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.98B
$271K 0.11%
2,400
– –
CVX icon
107
Chevron
CVX
$392B
$266K 0.11%
2,270
– –
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$259K 0.11%
+3,605
New +$263K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.11%
1,163
+85
+8% +$19.2K
INTC icon
110
Intel
INTC
$455B
$257K 0.11%
4,996
-500
-9% -$25.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$257K 0.11%
9,278
+214
+2% +$6.05K
HD icon
112
Home Depot
HD
$331B
$247K 0.1%
+594
New +$226K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$236K 0.1%
4,404
– –
NFLX icon
114
Netflix
NFLX
$299B
$234K 0.1%
3,880
-210
-5% -$13.4K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.1%
5,950
– –
MO icon
116
Altria Group
MO
$114B
$231K 0.1%
4,864
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$218K 0.09%
1,430
-100
-7% -$15.5K
STZ icon
118
Constellation Brands
STZ
$22.2B
$213K 0.09%
850
-400
-32% -$91.2K
AMGN icon
119
Amgen
AMGN
$208B
$205K 0.09%
+912
New +$192K
XOM icon
120
ExxonMobil
XOM
$644B
$205K 0.09%
+3,346
New +$209K
WFC icon
121
Wells Fargo
WFC
$261B
$204K 0.09%
+4,250
New +$209K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.4B
$200K 0.08%
+3,000
New +$188K
ADOM
123
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
10,000
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$5.66B
– –
-2,345
Closed -$259K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,500
Closed -$282K
2 3 4
5
6

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Sonata Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sonata Capital Group held 131 positions worth $239M, up 7% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q4 2021 filing shows 6 new, 36 increased, 37 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,605 shares worth $259K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,605 shares worth $259K.
  • Sonata Capital Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.69M increase.
  • Sonata Capital Group's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $329K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.58M.
  • Sonata Capital Group's ten largest holdings make up 43% of its $239M portfolio in Q4 2021.
  • Sonata Capital Group opened 6 new positions and closed 8 in Q4 2021.
  • Sonata Capital Group's portfolio value rose 7% quarter-over-quarter to $239M.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.