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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
+2.43%
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
$195M
AUM Growth
-$24.9M
Cap. Flow
-$28.5M
Cap. Flow %
-14.62%
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
4
IAK icon
iShares US Insurance ETF
IAK
+$411K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.63M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-41,712
Closed -$993K
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-89,785
Closed -$2.38M
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-69,530
Closed -$1.76M
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,320
Closed -$574K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-16,796
Closed -$1.83M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,649
Closed -$931K
NFLX icon
107
Netflix
NFLX
$299B
– –
-3,530
Closed -$214K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,753
Closed -$307K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,725
Closed -$240K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,567
Closed -$368K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,320
Closed -$1.11M
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-54,380
Closed -$2.75M
ZTS icon
113
Zoetis
ZTS
$32.4B
– –
-2,499
Closed -$423K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-224,880
Closed -$5.63M
IBMM
115
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-106,720
Closed -$2.77M
1 2 3 4
5

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Sonata Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonata Capital Group held 116 positions worth $195M, down 11% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sonata Capital Group withdrew a net $28.5M in Q2 2024, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonata Capital Group opened a new position in iShares US Insurance ETF worth $407K.

  • Sonata Capital Group's largest Q2 2024 buy was iShares US Insurance ETF: 3,600 shares worth $407K.
  • Sonata Capital Group added most to Microsoft in Q2 2024, an estimated $987K increase.
  • Sonata Capital Group's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $691K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, selling an estimated $5.63M.
  • Sonata Capital Group's ten largest holdings make up 56% of its $195M portfolio in Q2 2024.
  • Sonata Capital Group opened 4 new positions and closed 24 in Q2 2024.
  • Sonata Capital Group's portfolio value fell 11% quarter-over-quarter to $195M.

Based on Sonata Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.