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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
+7.56%
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
$220M
AUM Growth
+$18.8M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$861K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$482K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$15.5M 7.03%
183,764
-1,884
-1% -$149K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$13.9M 6.34%
165,252
+7,904
+5% +$637K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.7M 5.78%
30,206
-3
-0% -$1.21K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.7M 5.32%
73,675
-7,317
-9% -$1.11M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.7M 4.86%
59,654
+5,086
+9% +$861K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.83M 4.02%
73,009
-335
-0.5% -$38.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.3M 3.78%
31,937
-1,082
-3% -$268K
AMZN icon
8
Amazon
AMZN
$2.92T
$7.83M 3.56%
43,386
-625
-1% -$104K
AAPL icon
9
Apple
AAPL
$4.54T
$7.8M 3.55%
45,473
-676
-1% -$123K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.97M 3.17%
82,594
-1,688
-2% -$136K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.63M 2.56%
224,880
+2,160
+1% +$54K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 2.55%
13,320
+370
+3% +$146K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.84M 2.2%
79,701
+356
+0.4% +$20.2K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.8M 2.19%
8,635
-486
-5% -$252K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.43M 2.02%
43,138
+2,879
+7% +$286K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.73M 1.7%
30,290
-2,914
-9% -$341K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.41M 1.55%
6,486
+165
+3% +$82.6K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.91M 1.33%
122,200
+22,990
+23% +$548K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M 1.29%
114,609
+14,990
+15% +$371K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 1.26%
106,720
-410
-0.4% -$10.6K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.75M 1.25%
54,380
+1,350
+3% +$68.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 1.19%
4,989
+711
+17% +$354K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$2.56M 1.16%
13,690
+90
+0.7% +$16K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 1.16%
13,922
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 1.13%
23,800
-80
-0.3% -$8.09K
1
2 3 4 5

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Sonata Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonata Capital Group held 114 positions worth $220M, up 9.3% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2024 filing shows 6 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $861K increase.
  • Sonata Capital Group's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.11M.
  • Sonata Capital Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $709K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $220M portfolio in Q1 2024.
  • Sonata Capital Group opened 6 new positions and closed 2 in Q1 2024.
  • Sonata Capital Group's portfolio value rose 9.3% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q1 2024, filed 30 Apr 2024.