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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
-3.56%
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
$187M
AUM Growth
-$6.13M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.12%
Holding
108
New
4
Increased
35
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
CAT icon
Caterpillar
CAT
+$248K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$242K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$236K
5
PCAR icon
PACCAR
PCAR
+$232K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$222K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$208K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$184K
5
DVY icon
iShares Select Dividend ETF
DVY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$12.8M 6.85%
185,309
-2,852
-2% -$208K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$11M 5.86%
81,000
+197
+0.2% +$28.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 5.6%
157,880
-356
-0.2% -$24.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.55M 5.1%
30,258
+3,067
+11% +$1.01M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.22M 4.39%
54,117
-435
-0.8% -$69K
AAPL icon
6
Apple
AAPL
$4.54T
$7.9M 4.22%
46,146
+477
+1% +$87.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.61M 4.06%
73,694
+23
+0% +$2.47K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7M 3.74%
32,949
+576
+2% +$127K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M 3.2%
236,677
-7,270
-3% -$184K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.8M 3.1%
84,778
+20
+0% +$1.42K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.52M 2.95%
223,120
-1,405
-0.6% -$34.6K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.45M 2.91%
42,845
+160
+0.4% +$21.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 2.31%
12,350
+425
+4% +$151K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.19M 2.24%
9,176
+34
+0.4% +$16.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 2.11%
79,345
-285
-0.4% -$14.9K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.73M 1.99%
34,615
-1,503
-4% -$171K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.59M 1.92%
40,263
-114
-0.3% -$10.9K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M 1.63%
119,565
– –
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 1.48%
107,830
-235
-0.2% -$6.05K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 1.45%
6,321
-128
-2% -$57.3K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.46M 1.31%
51,130
– –
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 1.25%
96,329
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.31M 1.23%
10,288
+987
+11% +$236K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$2.12M 1.13%
13,798
-50
-0.4% -$8.08K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 1.13%
13,581
-105
-0.8% -$17K
1
2 3 4 5

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Sonata Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonata Capital Group held 108 positions worth $187M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Sonata Capital Group opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2023 buy was Caterpillar: 916 shares worth $250K.
  • Sonata Capital Group added most to Microsoft in Q3 2023, an estimated $1.01M increase.
  • Sonata Capital Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $720K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $222K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $187M portfolio in Q3 2023.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q3 2023.
  • Sonata Capital Group's portfolio value fell 3.2% quarter-over-quarter to $187M.

Based on Sonata Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.