Latest SONATA CAPITAL GROUP INC Stock Portfolio
SONATA CAPITAL GROUP INC Performance:
2024 Q3: 4.31%YTD: 8.95%2023: 16.89%
Performance for 2024 Q3 is 4.31%, and YTD is 8.95%, and 2023 is 16.89%.
About SONATA CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings
SONATA CAPITAL GROUP INC is a hedge fund based in SEATTLE, WA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.3 Millions. In it's latest 13F Holdings report, SONATA CAPITAL GROUP INC reported an equity portfolio of $236.6 Millions as of 30 Sep, 2024.
The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, MSFT. The fund has invested 7% of it's portfolio in ISHARES RUSSELL MID CAP ETF and 6.9% of portfolio in ISHARES RUSSELL 1000 GROWTH ET.
The fund managers got completely rid off WALT DISNEY CO (DIS), BOEING CO (BA) and PALO ALTO NETWORKS (PANW) stocks. They significantly reduced their stock positions in VANGUARD FTSE EUROPE ETF (VEU), SALESFORCE INC (CRM) and NVIDIA CORP (NVDA). SONATA CAPITAL GROUP INC opened new stock positions in VANGUARD MUNI BND TAX EXEMPT E (VTEB), ISHARS IBND DEC 2024 TRM MUNI (BGRN) and ISHARES IBOXX INVT GRADE BOND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP VALUE ETF (VB), SPDR S&P 500 ETF @ (SPY) and ISHARES RUSSELL 2000 ETF (IJR).
The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, MSFT. The fund has invested 7% of it's portfolio in ISHARES RUSSELL MID CAP ETF and 6.9% of portfolio in ISHARES RUSSELL 1000 GROWTH ET.
The fund managers got completely rid off WALT DISNEY CO (DIS), BOEING CO (BA) and PALO ALTO NETWORKS (PANW) stocks. They significantly reduced their stock positions in VANGUARD FTSE EUROPE ETF (VEU), SALESFORCE INC (CRM) and NVIDIA CORP (NVDA). SONATA CAPITAL GROUP INC opened new stock positions in VANGUARD MUNI BND TAX EXEMPT E (VTEB), ISHARS IBND DEC 2024 TRM MUNI (BGRN) and ISHARES IBOXX INVT GRADE BOND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP VALUE ETF (VB), SPDR S&P 500 ETF @ (SPY) and ISHARES RUSSELL 2000 ETF (IJR).
SONATA CAPITAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SONATA CAPITAL GROUP INC made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ibonds dec 2024 trm et | 5,489,000 |
| ishrs ibnds dec 2026 trm corp | 3,306,000 |
| vanguard muni bnd tax exempt e | 3,209,000 |
| ishr ibnd dec 2025 trm etf | 2,937,000 |
| ishars ibnd dec 2024 trm muni | 2,785,000 |
| ishares ibnd dec 2025 trm mun | 2,424,000 |
| ishares ibonds dec 2026 trm mu | 1,960,000 |
| ishares iboxx invt grade bond | 1,903,000 |
New stocks bought by SONATA CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard small cap value etf | 42.44 |
| spdr s&p 500 etf @ | 9.63 |
| ishares russell 2000 etf | 8.5 |
| vanguard energy etf | 6.16 |
| ishares us insurance etf | 4.17 |
| ishares core s&p small cap etf | 3.77 |
| berkshire hathaway class b | 3.06 |
| vanguard information technolo | 2.64 |
Additions to existing portfolio by SONATA CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse europe etf | -34.3 |
| salesforce inc | -31.91 |
| nvidia corp | -27.57 |
| spdr dow jones industrial aver | -26.69 |
| ishares s&p 500 value etf | -25.47 |
| ishares russell mid cap value | -24.48 |
| ishares msci eafe etf | -22.4 |
| dover corp | -19.26 |
SONATA CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walt disney co | -310,000 |
| boeing co | -241,000 |
| waste management inc | -203,000 |
| palo alto networks | -220,000 |
SONATA CAPITAL GROUP INC got rid off the above stocks
Sector Distribution
SONATA CAPITAL GROUP INC has about 77.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.3 |
| Technology | 12.2 |
| Consumer Cyclical | 4.1 |
| Financial Services | 1.7 |
| Communication Services | 1.4 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
SONATA CAPITAL GROUP INC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| MEGA-CAP | 20.4 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 22.1% of the stocks held by SONATA CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 22.1 |
SONATA CAPITAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SONATA CAPITAL GROUP INC
SONATA CAPITAL GROUP INC has 109 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SONATA CAPITAL GROUP INC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.51 | 45,823 | 10,677,000 | added | 1.33 | ||
| AAXJ | ishares national muni bond etf | 0.60 | 13,174 | 1,431,000 | new | |||
| AAXJ | ishares preferred income sec e | 0.30 | 21,663 | 720,000 | reduced | -4.87 | ||
| AAXJ | ishares iboxx high yield bond | 0.25 | 7,285 | 585,000 | new | |||
| AAXJ | ishares short term ntnl mun bn | 0.23 | 5,036 | 535,000 | new | |||
| AAXJ | ishares us insurance etf | 0.20 | 3,750 | 484,000 | added | 4.17 | ||
| AAXJ | ishares brd usd inv grd corp b | 0.10 | 4,725 | 248,000 | new | |||
| ABBV | abbvie inc | 0.15 | 1,824 | 360,000 | reduced | -18.72 | ||
| ACWF | ishares ibonds dec 2024 trm et | 2.32 | 217,730 | 5,489,000 | new | |||
| ACWF | ishr ibnd dec 2025 trm etf | 1.24 | 117,004 | 2,937,000 | new | |||
| AGT | ishrs ibnds dec 2026 trm corp | 1.40 | 136,037 | 3,306,000 | new | |||
| AGZD | wisdomtree us total dividend e | 0.65 | 19,959 | 1,530,000 | reduced | -0.8 | ||
| AMD | advanced micro device in | 0.12 | 1,650 | 271,000 | new | |||
| AMZN | amazon.com inc | 3.37 | 42,801 | 7,975,000 | added | 0.12 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 0.16 | 9,300 | 369,000 | reduced | -3.12 | ||
| BBAX | jpmorgan ultra shrt muncipl in | 0.22 | 10,422 | 531,000 | new | |||
| BBAX | jpmorgan equity premium income | 0.11 | 4,446 | 265,000 | added | 0.11 | ||
| BGRN | ishars ibnd dec 2024 trm muni | 1.18 | 106,720 | 2,785,000 | new | |||
| BGRN | ishares ibnd dec 2025 trm mun | 1.02 | 90,910 | 2,424,000 | new | |||