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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
+1.44%
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
$242M
AUM Growth
+$4.89M
Cap. Flow
+$2.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.81M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$482K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M
3
STZ icon
Constellation Brands
STZ
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$261K 0.11%
3,605
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$256K 0.11%
4,451
+5
+0.1% +$297
MO icon
103
Altria Group
MO
$114B
$254K 0.11%
4,864
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.1%
3,167
– –
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$238K 0.1%
4,725
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$235K 0.1%
3,438
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.37B
$233K 0.1%
4,000
– –
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.67B
$221K 0.09%
850
– –
WFC icon
109
Wells Fargo
WFC
$261B
$219K 0.09%
+3,115
New +$213K
BA icon
110
Boeing
BA
$171B
$207K 0.09%
+1,167
New +$183K
SO icon
111
Southern Company
SO
$109B
– –
-2,325
Closed -$210K
STZ icon
112
Constellation Brands
STZ
$22.2B
– –
-850
Closed -$219K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-217,730
Closed -$5.49M
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-106,720
Closed -$2.79M
1 2 3 4
5

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Sonata Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonata Capital Group held 115 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2024 filing shows 2 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 3,115 shares worth $219K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2024 buy was Wells Fargo: 3,115 shares worth $219K.
  • Sonata Capital Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $3.27M increase.
  • Sonata Capital Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $123K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.49M.
  • Sonata Capital Group's ten largest holdings make up 49% of its $242M portfolio in Q4 2024.
  • Sonata Capital Group opened 2 new positions and closed 4 in Q4 2024.
  • Sonata Capital Group's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.