We are live on
!
Find out more
SCG
Sonata Capital Group Portfolio holdings
AUM
$310M
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
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
$220M
AUM Growth
+$18.8M
(+9.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
41
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$1.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$861K |
| 3 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$723K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$637K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$709K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$482K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$341K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.37B
| $279K | 0.13% |
4,500
| – | – |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $270K | 0.12% |
6,400
| – | – |
|
103
iShares US Real Estate ETF
IYR
$4.66B
| $267K | 0.12% |
2,972
| – | – |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $261K | 0.12% |
4,514
+626
| +16% | +$35.3K |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $240K | 0.11% |
4,725
| – | – |
|
106
Constellation Brands
STZ
$22.2B
| $231K | 0.11% |
850
| – | – |
|
107
SPDR Gold Trust
GLD
$131B
| $226K | 0.1% |
1,100
| – | – |
|
108
Home Depot
HD
$331B
| $222K | 0.1% |
579
-14
| -2% | -$5.12K |
|
109
Netflix
NFLX
$299B
| $214K | 0.1% |
+3,530
| New | +$199K |
|
110
Altria Group
MO
$114B
| $212K | 0.1% |
+4,864
| New | +$202K |
|
111
Waste Management
WM
$90.6B
| $202K | 0.09% |
+950
| New | +$187K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-5,100
| Closed | -$265K |
|
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-6,600
| Closed | -$709K |
|
Similar funds
RGC
IPW
IR
TL
TWM
PH
CCG
FI
Sonata Capital Group's Q1 2024 Portfolio in Review
As of Q1 2024, Sonata Capital Group held 114 positions worth $220M, up 9.3% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sonata Capital Group's Q1 2024 filing shows 6 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sonata Capital Group's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M.
- Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $861K increase.
- Sonata Capital Group's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.11M.
- Sonata Capital Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $709K.
- Sonata Capital Group's ten largest holdings make up 47% of its $220M portfolio in Q1 2024.
- Sonata Capital Group opened 6 new positions and closed 2 in Q1 2024.
- Sonata Capital Group's portfolio value rose 9.3% quarter-over-quarter to $220M.
Based on Sonata Capital Group's 13F filing for Q1 2024, filed 30 Apr 2024.