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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
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.7M 6.55%
94,256
+577
+0.6% +$96.1K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$13.5M 5.64%
176,240
-1,676
-0.9% -$124K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$12.4M 5.19%
149,411
+1,730
+1% +$142K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.1M 4.24%
60,800
+2,240
+4% +$383K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.69M 4.06%
57,694
+285
+0.5% +$46.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.84M 3.7%
26,285
-296
-1% -$96K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.77M 3.67%
78,230
+2,660
+4% +$289K
AAPL icon
8
Apple
AAPL
$4.54T
$8.38M 3.51%
47,180
-297
-0.6% -$46.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.03M 3.36%
33,268
-1,392
-4% -$329K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.66M 3.21%
91,515
-2,603
-3% -$210K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.35M 2.66%
247,322
+17,444
+8% +$450K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.98M 2.5%
230,556
+34,528
+18% +$899K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.49M 2.3%
10,611
+134
+1% +$68.2K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.39M 2.26%
214,241
-5,268
-2% -$133K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.75M 1.99%
38,734
+1,241
+3% +$148K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 1.88%
79,485
+90
+0.1% +$5.01K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.35M 1.82%
41,627
-452
-1% -$47.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$4.35M 1.82%
37,384
+4,910
+15% +$570K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.39M 1.42%
11,572
-201
-2% -$60.6K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.21M 1.34%
123,645
+10,380
+9% +$270K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.09M 1.29%
6,472
+9
+0.1% +$4.15K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.29%
10,277
-200
-2% -$57.3K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.91M 1.22%
108,500
+12,446
+13% +$334K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.86M 1.2%
109,698
-1,710
-2% -$44.6K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 1.08%
97,752
+63,556
+186% +$1.69M
1
2 3 4 5

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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.