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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
+6.07%
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
$180M
AUM Growth
-$1.59M
(-0.88%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$779K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$730K |
| 3 |
Verizon
VZ
|
+$360K |
| 4 |
Microsoft
MSFT
|
+$275K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.33M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$2.82M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$532K |
| 5 |
Amazon
AMZN
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $212K | 0.12% |
6,200
-1,050
| -14% | -$35.5K |
|
102
Cisco
CSCO
$457B
| $208K | 0.12% |
+4,373
| New | +$199K |
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $205K | 0.11% |
4,055
| – | – |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $204K | 0.11% |
3,474
-2,561
| -42% | -$158K |
|
105
iShares US Consumer Staples ETF
IYK
$1.4B
| $203K | 0.11% |
+3,000
| New | +$197K |
|
106
Wheels Up
UP
$208M
| $59K | 0.03% |
288
| – | – |
|
107
Global X Cloud Computing ETF
CLOU
$240M
| – | – |
-11,965
| Closed | -$191K |
|
108
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-4,631
| Closed | -$251K |
|
109
Tesla
TSLA
$1.23T
| – | – |
-1,500
| Closed | -$398K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-875
| Closed | -$206K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-108,843
| Closed | -$2.82M |
|
|
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-212,766
| Closed | -$5.33M |
|
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TWM
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FI
Sonata Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sonata Capital Group held 112 positions worth $180M, down 0.88% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sonata Capital Group withdrew a net $10.6M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sonata Capital Group opened a new position in Verizon worth $376K.
- Sonata Capital Group's largest Q4 2022 buy was Verizon: 9,555 shares worth $376K.
- Sonata Capital Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $779K increase.
- Sonata Capital Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
- Sonata Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.33M.
- Sonata Capital Group's ten largest holdings make up 46% of its $180M portfolio in Q4 2022.
- Sonata Capital Group opened 6 new positions and closed 6 in Q4 2022.
- Sonata Capital Group's portfolio value fell 0.88% quarter-over-quarter to $180M.
Based on Sonata Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.