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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
-3.56%
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
$187M
AUM Growth
-$6.13M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.12%
Holding
108
New
4
Increased
35
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
CAT icon
Caterpillar
CAT
+$248K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$242K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$236K
5
PCAR icon
PACCAR
PCAR
+$232K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$222K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$208K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$214K 0.11%
850
– –
TSLA icon
102
Tesla
TSLA
$1.23T
$213K 0.11%
850
-150
-15% -$38.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.11%
+6,400
New +$221K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$209K 0.11%
+4,800
New +$215K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$207K 0.11%
4,118
– –
MO icon
106
Altria Group
MO
$114B
$205K 0.11%
4,864
– –
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,330
Closed -$222K
1 2 3 4
5

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Sonata Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonata Capital Group held 108 positions worth $187M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Sonata Capital Group opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Sonata Capital Group's largest Q3 2023 buy was Caterpillar: 916 shares worth $250K.
  • Sonata Capital Group added most to Microsoft in Q3 2023, an estimated $1.01M increase.
  • Sonata Capital Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $720K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $222K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $187M portfolio in Q3 2023.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q3 2023.
  • Sonata Capital Group's portfolio value fell 3.2% quarter-over-quarter to $187M.

Based on Sonata Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.