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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
+5.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$30M
Cap. Flow %
12.69%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.47M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.78M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$658K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$377K
5
DVY icon
iShares Select Dividend ETF
DVY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$16.5M 6.98%
187,453
+955
+0.5% +$80.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$16.3M 6.9%
173,936
+576
+0.3% +$52.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.9M 5.88%
32,324
-220
-0.7% -$94K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.1M 5.11%
63,761
+893
+1% +$163K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11M 4.63%
65,679
-3,481
-5% -$565K
AAPL icon
6
Apple
AAPL
$4.54T
$10.7M 4.51%
45,823
+602
+1% +$134K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.36M 3.96%
33,063
-426
-1% -$116K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.13M 3.86%
71,235
-2,800
-4% -$346K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.97M 3.37%
42,801
+50
+0.1% +$9.12K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.14M 3.02%
74,571
-7,382
-9% -$682K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 2.72%
13,980
+415
+3% +$184K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M 2.32%
+217,730
New +$5.47M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 2.12%
80,333
+575
+0.7% +$34.7K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.7M 1.99%
43,683
-1,558
-3% -$162K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.32M 1.83%
7,583
-576
-7% -$317K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 1.62%
6,634
+54
+0.8% +$30K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.55M 1.5%
6,180
+543
+10% +$300K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$3.44M 1.45%
25,447
-2,816
-10% -$364K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.31M 1.4%
+136,037
New +$3.27M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.21M 1.36%
+62,780
New +$3.18M
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.94M 1.24%
+117,004
New +$2.92M
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 1.18%
+106,720
New +$2.78M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 1.15%
24,050
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 1.13%
13,507
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.65M 1.12%
13,224
+3,940
+42% +$757K
1
2 3 4 5

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Sonata Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonata Capital Group held 117 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group deployed $30M of net new capital in Q3 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.

  • Sonata Capital Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $757K increase.
  • Sonata Capital Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
  • Sonata Capital Group fully exited Walt Disney in Q3 2024, selling an estimated $310K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $237M portfolio in Q3 2024.
  • Sonata Capital Group opened 25 new positions and closed 4 in Q3 2024.
  • Sonata Capital Group's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Sonata Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.