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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
+6.83%
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
$239M
AUM Growth
+$15.7M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
36
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.69M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$899K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.47M
3
KSU
Kansas City Southern
KSU
+$338K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$329K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
– –
-11,414
Closed -$233K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,300
Closed -$289K
KSU
128
DELISTED
Kansas City Southern
KSU
– –
-1,250
Closed -$338K
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-104,253
Closed -$2.58M
IBMJ
130
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-57,465
Closed -$1.47M
2 3 4 5
6

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TWM
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Sonata Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sonata Capital Group held 131 positions worth $239M, up 7% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q4 2021 filing shows 6 new, 36 increased, 37 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,605 shares worth $259K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,605 shares worth $259K.
  • Sonata Capital Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.69M increase.
  • Sonata Capital Group's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $329K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.58M.
  • Sonata Capital Group's ten largest holdings make up 43% of its $239M portfolio in Q4 2021.
  • Sonata Capital Group opened 6 new positions and closed 8 in Q4 2021.
  • Sonata Capital Group's portfolio value rose 7% quarter-over-quarter to $239M.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.