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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
+5.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$30M
Cap. Flow %
12.69%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.47M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.78M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$658K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$377K
5
DVY icon
iShares Select Dividend ETF
DVY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$267K 0.11%
1,100
– –
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.98B
$267K 0.11%
2,000
-400
-17% -$50.3K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.11%
3,167
-914
-22% -$73.5K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$265K 0.11%
4,446
+5
+0.1% +$288
IYH icon
105
iShares US Healthcare ETF
IYH
$3.37B
$260K 0.11%
4,000
-500
-11% -$31.9K
MO icon
106
Altria Group
MO
$114B
$248K 0.1%
4,864
– –
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$248K 0.1%
+4,725
New +$244K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.09%
3,438
– –
STZ icon
109
Constellation Brands
STZ
$22.2B
$219K 0.09%
850
– –
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.67B
$216K 0.09%
850
– –
SO icon
111
Southern Company
SO
$109B
$210K 0.09%
+2,325
New +$199K
IBMP icon
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$201K 0.08%
+7,880
New +$199K
BA icon
113
Boeing
BA
$171B
– –
-1,324
Closed -$241K
DIS icon
114
Walt Disney
DIS
$167B
– –
-3,122
Closed -$310K
PANW icon
115
Palo Alto Networks
PANW
$270B
– –
-1,300
Closed -$220K
WM icon
116
Waste Management
WM
$90.6B
– –
-950
Closed -$203K
1 2 3 4
5

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IR
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TWM
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Sonata Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonata Capital Group held 117 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group deployed $30M of net new capital in Q3 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.

  • Sonata Capital Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $757K increase.
  • Sonata Capital Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
  • Sonata Capital Group fully exited Walt Disney in Q3 2024, selling an estimated $310K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $237M portfolio in Q3 2024.
  • Sonata Capital Group opened 25 new positions and closed 4 in Q3 2024.
  • Sonata Capital Group's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Sonata Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.