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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
+10.99%
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
$201M
AUM Growth
+$13.6M
Cap. Flow
-$5.67M
Cap. Flow %
-2.82%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$873K
3
FNF icon
Fidelity National Financial
FNF
+$586K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$305K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$233K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.05M
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.12%
6,400
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$214K 0.11%
+3,888
New +$210K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$213K 0.11%
4,300
-500
-10% -$23.2K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$210K 0.1%
+1,100
New +$202K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.4B
$209K 0.1%
+3,270
New +$203K
HD icon
106
Home Depot
HD
$331B
$206K 0.1%
+593
New +$184K
STZ icon
107
Constellation Brands
STZ
$22.2B
$205K 0.1%
850
– –
CAT icon
108
Caterpillar
CAT
$375B
– –
-916
Closed -$250K
CSCO icon
109
Cisco
CSCO
$457B
– –
-4,373
Closed -$235K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,118
Closed -$207K
MO icon
111
Altria Group
MO
$114B
– –
-4,864
Closed -$205K
PANW icon
112
Palo Alto Networks
PANW
$270B
– –
-3,000
Closed -$352K
TSLA icon
113
Tesla
TSLA
$1.23T
– –
-850
Closed -$213K
IBDO
114
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-236,677
Closed -$6M
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-119,565
Closed -$3.05M
1 2 3 4
5

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Sonata Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonata Capital Group held 116 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group's Q4 2023 filing shows 9 new, 25 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $227K increase.
  • Sonata Capital Group's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $240K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $201M portfolio in Q4 2023.
  • Sonata Capital Group opened 9 new positions and closed 8 in Q4 2023.
  • Sonata Capital Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.