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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
+2.43%
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
$195M
AUM Growth
-$24.9M
Cap. Flow
-$28.5M
Cap. Flow %
-14.62%
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
4
IAK icon
iShares US Insurance ETF
IAK
+$411K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.63M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 8.11%
173,360
+8,108
+5% +$692K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$15.1M 7.76%
186,498
+2,734
+1% +$223K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.5M 7.47%
32,544
+2,338
+8% +$987K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$11M 5.63%
62,868
+3,214
+5% +$562K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 5.41%
69,160
-4,515
-6% -$691K
AAPL icon
6
Apple
AAPL
$4.54T
$9.52M 4.89%
45,221
-252
-0.6% -$47K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.96M 4.6%
33,489
+1,552
+5% +$402K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.78M 4.51%
74,035
+1,026
+1% +$122K
AMZN icon
9
Amazon
AMZN
$2.92T
$8.26M 4.24%
42,751
-635
-1% -$117K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.58M 3.89%
81,953
-641
-0.8% -$55.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 2.83%
13,565
+245
+2% +$100K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.67M 2.4%
79,758
+57
+0.1% +$3.35K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.4M 2.26%
45,241
+2,103
+5% +$207K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.37M 2.24%
8,159
-476
-6% -$256K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.6M 1.85%
6,580
+94
+1% +$49.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.42M 1.75%
28,263
-2,027
-7% -$246K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 1.57%
5,637
+648
+13% +$339K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 1.4%
24,050
+250
+1% +$26.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.47M 1.27%
13,594
-96
-0.7% -$17.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 1.27%
13,507
-415
-3% -$74.7K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.31M 1.19%
11,446
-500
-4% -$97.8K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.98M 1.02%
17,480
-350
-2% -$39.9K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.9M 0.98%
14,805
+2,367
+19% +$303K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.88M 0.96%
7,153
-1,402
-16% -$364K
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$1.73M 0.89%
11,460
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1
2 3 4 5

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Sonata Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonata Capital Group held 116 positions worth $195M, down 11% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sonata Capital Group withdrew a net $28.5M in Q2 2024, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sonata Capital Group opened a new position in iShares US Insurance ETF worth $407K.

  • Sonata Capital Group's largest Q2 2024 buy was iShares US Insurance ETF: 3,600 shares worth $407K.
  • Sonata Capital Group added most to Microsoft in Q2 2024, an estimated $987K increase.
  • Sonata Capital Group's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $691K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024, selling an estimated $5.63M.
  • Sonata Capital Group's ten largest holdings make up 56% of its $195M portfolio in Q2 2024.
  • Sonata Capital Group opened 4 new positions and closed 24 in Q2 2024.
  • Sonata Capital Group's portfolio value fell 11% quarter-over-quarter to $195M.

Based on Sonata Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.