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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
+10.99%
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
$201M
AUM Growth
+$13.6M
Cap. Flow
-$5.67M
Cap. Flow %
-2.82%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$873K
3
FNF icon
Fidelity National Financial
FNF
+$586K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$305K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$233K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.05M
3
PANW icon
Palo Alto Networks
PANW
+$352K
4
CAT icon
Caterpillar
CAT
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.74%
2 Technology 10.59%
3 Financials 4%
4 Consumer Discretionary 3.95%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55B
$14.4M 7.18%
185,648
+339
+0.2% +$24.1K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.1B
$12.6M 6.26%
80,992
-8
-0% -$1.11K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$11.9M 5.93%
157,348
-532
-0.3% -$37.6K
MSFT icon
4
Microsoft
MSFT
$3.64T
$11.4M 5.65%
30,209
-49
-0.2% -$17.4K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$9.02M 4.49%
54,568
+451
+0.8% +$69.6K
AAPL icon
6
Apple
AAPL
$4.85T
$8.88M 4.42%
46,149
+3
+0% +$554
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.19M 4.07%
73,344
-350
-0.5% -$36.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.83M 3.9%
33,019
+70
+0.2% +$15.5K
AMZN icon
9
Amazon
AMZN
$2.65T
$6.69M 3.33%
44,011
+1,166
+3% +$163K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.33M 3.15%
84,282
-496
-0.6% -$35.3K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.55M 2.76%
222,720
-400
-0.2% -$9.92K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.63M 2.3%
9,121
-55
-0.6% -$25.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 2.3%
12,950
+600
+5% +$211K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.4M 2.19%
79,345
– –
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.15M 2.06%
40,259
-4
-0% -$364
DVY icon
16
iShares Select Dividend ETF
DVY
$23.1B
$3.89M 1.94%
33,204
-1,411
-4% -$155K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$3.02M 1.5%
6,321
– –
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.78M 1.38%
107,130
-700
-0.6% -$18.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.71M 1.35%
53,030
+1,900
+4% +$93.2K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.63M 1.31%
10,441
+153
+1% +$34.5K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.47M 1.23%
99,619
+3,290
+3% +$80.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.37M 1.18%
13,922
+341
+3% +$54.9K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.37M 1.18%
+99,210
New +$2.33M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$2.37M 1.18%
13,600
-198
-1% -$31.8K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.3M 1.14%
23,880
-400
-2% -$35.6K
1
2 3 4 5

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Sonata Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonata Capital Group held 116 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group's Q4 2023 filing shows 9 new, 25 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Sonata Capital Group's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 99,210 shares worth $2.37M.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $227K increase.
  • Sonata Capital Group's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $240K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $201M portfolio in Q4 2023.
  • Sonata Capital Group opened 9 new positions and closed 8 in Q4 2023.
  • Sonata Capital Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.