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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
+6.07%
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
$180M
AUM Growth
-$1.59M
Cap. Flow
-$10.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$779K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$730K
3
VZ icon
Verizon
VZ
+$360K
4
MSFT icon
Microsoft
MSFT
+$275K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.33M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$2.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K
5
AMZN icon
Amazon
AMZN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$13.1M 7.28%
194,105
-1,779
-0.9% -$120K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.9M 6.61%
85,725
-697
-0.8% -$98.4K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.73M 4.85%
80,696
+315
+0.4% +$33.5K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.69M 4.83%
57,317
-663
-1% -$99.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.67M 4.82%
161,816
-4,640
-3% -$255K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.66M 3.7%
27,789
+1,146
+4% +$275K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.54M 3.64%
34,226
+59
+0.2% +$11.4K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.14M 3.41%
245,197
-1,180
-0.5% -$29.5K
AAPL icon
9
Apple
AAPL
$4.54T
$5.93M 3.3%
45,663
-455
-1% -$65K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 3.1%
228,415
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.13M 2.85%
87,724
-1,621
-2% -$97.3K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$4.32M 2.4%
35,838
+271
+0.8% +$32.1K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.21M 2.34%
50,085
-5,300
-10% -$524K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4M 2.23%
9,041
-889
-9% -$393K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.86M 2.15%
79,765
– –
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.8M 2.11%
41,571
-88
-0.2% -$8.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 1.98%
11,550
+808
+8% +$240K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.16M 1.76%
124,535
– –
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.78M 1.55%
108,065
-1,300
-1% -$33.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.63M 1.46%
53,080
+14,930
+39% +$730K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 1.38%
6,438
– –
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 1.32%
97,529
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 1.23%
14,551
-65
-0.4% -$9.69K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$2.05M 1.14%
14,156
-585
-4% -$83.5K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.96M 1.09%
19,390
-1,400
-7% -$140K
1
2 3 4 5

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Sonata Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonata Capital Group held 112 positions worth $180M, down 0.88% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group withdrew a net $10.6M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonata Capital Group opened a new position in Verizon worth $376K.

  • Sonata Capital Group's largest Q4 2022 buy was Verizon: 9,555 shares worth $376K.
  • Sonata Capital Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $779K increase.
  • Sonata Capital Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • Sonata Capital Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.33M.
  • Sonata Capital Group's ten largest holdings make up 46% of its $180M portfolio in Q4 2022.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q4 2022.
  • Sonata Capital Group's portfolio value fell 0.88% quarter-over-quarter to $180M.

Based on Sonata Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.