Latest SONATA CAPITAL GROUP INC Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About SONATA CAPITAL GROUP INC and it’s 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 $219.7 Millions as of 31 Mar, 2024.
The top stock holdings of SONATA CAPITAL GROUP INC are AGG, AGG, MSFT. The fund has invested 7% of it's portfolio in ISHARES RUSSELL MID CAP ETF and 6.3% of portfolio in ISHARES RUSSELL 1000 GROWTH ET.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG) and ISHARES TRT IS 5-10 INV GR CR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD INTERMEDIATE TERM COR (BNDW) and ISHARES RUSSELL 2000 GROWTH ET (AGG). SONATA CAPITAL GROUP INC opened new stock positions in ISHARES IBONDS DEC 2026 TRM MU (BGRN), IBM CORP (IBM) and CROWDSTRIKE HLDGS INC CLASS A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), NVIDIA CORP (NVDA) and ISHARES IBND DEC 2025 TRM MUN (BGRN).
The top stock holdings of SONATA CAPITAL GROUP INC are AGG, AGG, MSFT. The fund has invested 7% of it's portfolio in ISHARES RUSSELL MID CAP ETF and 6.3% of portfolio in ISHARES RUSSELL 1000 GROWTH ET.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG) and ISHARES TRT IS 5-10 INV GR CR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD INTERMEDIATE TERM COR (BNDW) and ISHARES RUSSELL 2000 GROWTH ET (AGG). SONATA CAPITAL GROUP INC opened new stock positions in ISHARES IBONDS DEC 2026 TRM MU (BGRN), IBM CORP (IBM) and CROWDSTRIKE HLDGS INC CLASS A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), NVIDIA CORP (NVDA) and ISHARES IBND DEC 2025 TRM MUN (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS DEC 2026 TRM MU | 1,763,000 |
| IBM CORP | 482,000 |
| CROWDSTRIKE HLDGS INC CLASS A | 322,000 |
| NETFLIX INC | 214,000 |
| ALTRIA GROUP INC | 212,000 |
| WASTE MANAGEMENT INC | 202,000 |
New stocks bought by SONATA CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 402 |
| ISHARES US HEALTHCARE ETF | 400 |
| ISHARES U S CONSUMER STAPLES E | 314 |
| NVIDIA CORP | 75.58 |
| ISHARES S&P SMLL CAP 600 GRTH | 45.68 |
| ISHARES IBND DEC 2025 TRM MUN | 43.75 |
| VANGUARD RUSSELL 1000 GROWTH E | 31.26 |
| VISA INC CLASS A | 28.62 |
Additions to existing portfolio by SONATA CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INFORMATION TECHNOLOG | -40.02 |
| VANGUARD INTERMEDIATE TERM COR | -24.72 |
| ISHARES RUSSELL 2000 GROWTH ET | -18.06 |
| ISHARES RUSSELL 2000 VALUE ETF | -9.03 |
| ISHARES SELECT DIVIDEND ETF | -8.78 |
| VANGUARD SHORT TERM COR BD ETF | -5.96 |
| ISHARES S&P MID CAP 400 VALUE | -5.36 |
| SPDR S&P MIDCAP 400 ETF | -5.33 |
SONATA CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TIPS BOND ETF | -709,000 |
| ISHARES TRT IS 5-10 INV GR CR | -265,000 |
SONATA CAPITAL GROUP INC got rid off the above stocks
Current Stock Holdings of SONATA CAPITAL GROUP INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.55 | 45,473 | 7,798,000 | REDUCED | -1.46 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.42 | 8,649 | 931,000 | REDUCED | -1.14 | |
| AAXJ | ISHARES PREFERRED INCOME SEC E | 0.34 | 22,997 | 741,000 | ADDED | 0.1 | |
| AAXJ | ISHARES IBOXX HIGH YIELD BOND | 0.26 | 7,285 | 566,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVESTMENT G | 0.11 | 4,725 | 240,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRT IS 5-10 INV GR CR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.19 | 2,244 | 409,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2024 TRM ET | 2.56 | 224,880 | 5,633,000 | ADDED | 0.97 | |
| ACWF | ISHR IBND DEC 2025 TRM ETF | 1.29 | 114,609 | 2,843,000 | ADDED | 15.05 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 7.03 | 183,764 | 15,453,000 | REDUCED | -1.01 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 6.34 | 41,313 | 13,925,000 | ADDED | 5.02 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 5.32 | 73,675 | 11,700,000 | REDUCED | -9.03 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 4.86 | 59,654 | 10,685,000 | ADDED | 9.32 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 3.17 | 82,594 | 6,974,000 | REDUCED | -2.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 2.20 | 79,701 | 4,841,000 | ADDED | 402 | |
| AGG | ISHARES S&P SMALL CAP 600 ETF | 2.02 | 43,138 | 4,433,000 | ADDED | 7.15 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.70 | 30,290 | 3,731,000 | REDUCED | -8.78 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.55 | 6,486 | 3,410,000 | ADDED | 2.61 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.16 | 13,690 | 2,557,000 | ADDED | 0.66 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 1.05 | 8,555 | 2,317,000 | REDUCED | -18.06 | |
| AGG | ISHARES S&P MID CAP 400 VALUE | 0.96 | 17,830 | 2,109,000 | REDUCED | -5.36 | |
| AGG | ISHARES IBOXX INVT GRADE BOND | 0.83 | 16,796 | 1,829,000 | ADDED | 0.24 | |
| AGG | ISHARES S&P SMLL CAP 600 GRTH | 0.74 | 12,438 | 1,626,000 | ADDED | 45.68 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.70 | 11,460 | 1,548,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.70 | 12,196 | 1,529,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.56 | 5,882 | 1,237,000 | ADDED | 23.05 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.47 | 24,885 | 1,022,000 | REDUCED | -3.89 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.45 | 3,300 | 990,000 | REDUCED | -2.22 | |
| AGG | ISHARES COHEN AND STEERS REIT | 0.44 | 16,761 | 967,000 | ADDED | 2.19 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.39 | 7,780 | 860,000 | ADDED | 5.68 | |
| AGG | ISHARES DOW JONES US ETF | 0.35 | 6,049 | 775,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S CONSUMER DISCRTRY | 0.28 | 7,596 | 623,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.24 | 5,321 | 521,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.15 | 4,033 | 322,000 | ADDED | 6.58 | |
| AGG | ISHARES 1-3 YEAR TREASRY BOND | 0.14 | 3,753 | 307,000 | ADDED | 0.08 | |
| AGG | ISHARES U S CONSUMER STAPLES E | 0.14 | 4,520 | 306,000 | ADDED | 314 | |
| AGG | ISHARES US INDUSTRIALS ETF | 0.14 | 2,400 | 302,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.13 | 4,500 | 279,000 | ADDED | 400 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.12 | 2,972 | 267,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHRS IBNDS DEC 2026 TRM CORP | 1.33 | 122,200 | 2,914,000 | ADDED | 23.17 | |
| AGZD | WISDOMTREE US TOTAL DIVIDEND E | 0.65 | 20,119 | 1,423,000 | ADDED | 4.2 | |
| AMZN | AMAZON.COM INC | 3.56 | 43,386 | 7,826,000 | REDUCED | -1.42 | |
| BA | BOEING CO | 0.13 | 1,478 | 285,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.17 | 9,600 | 364,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA SHRT MUNCIPL IN | 0.26 | 11,320 | 574,000 | REDUCED | -3.37 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.12 | 4,514 | 261,000 | ADDED | 16.1 | |
| BGRN | ISHARS IBND DEC 2024 TRM MUNI | 1.26 | 106,720 | 2,769,000 | REDUCED | -0.38 | |
| BGRN | ISHARES IBND DEC 2025 TRM MUN | 1.08 | 89,785 | 2,376,000 | ADDED | 43.75 | |
| BGRN | ISHARES IBONDS DEC 2026 TRM MU | 0.80 | 69,530 | 1,763,000 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2027 TERM E | 0.45 | 41,712 | 993,000 | ADDED | 11.48 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.24 | 2,250 | 522,000 | ADDED | 4.17 | |
| BIL | SPDR BLOOMBERG CONVRTBL SECRS | 0.22 | 6,535 | 477,000 | REDUCED | -4.39 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.14 | 4,055 | 297,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BON | 0.30 | 8,876 | 669,000 | ADDED | 19.12 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.30 | 9,082 | 660,000 | REDUCED | -3.81 | |
| BNDW | VANGUARD SHORT TERM COR BD ETF | 0.50 | 14,320 | 1,107,000 | REDUCED | -5.96 | |
| BNDW | VANGUARD INTERMEDIATE TERM COR | 0.17 | 4,567 | 368,000 | REDUCED | -24.72 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH E | 0.17 | 4,203 | 364,000 | ADDED | 31.26 | |
| CBNT | C BOND SYSTEMS INC | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.58 | 1,737 | 1,273,000 | ADDED | 5.98 | |
| CP | CANADIAN PACIFIC KANSA F | 0.14 | 3,605 | 318,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.22 | 1,567 | 472,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.15 | 1,005 | 322,000 | NEW | ||
| CVX | CHEVRON CORP | 0.15 | 2,028 | 320,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.19 | 3,332 | 408,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.17 | 2,056 | 364,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC F | 0.26 | 1,835 | 574,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATL FINL | 0.32 | 13,460 | 715,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.10 | 1,100 | 226,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.38 | 5,430 | 827,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.24 | 3,570 | 539,000 | REDUCED | -4.03 | |
| HD | HOME DEPOT INC | 0.10 | 579 | 222,000 | REDUCED | -2.36 | |
| IBM | IBM CORP | 0.22 | 2,525 | 482,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 3,411 | 540,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 11,946 | 2,393,000 | ADDED | 3.91 | |
| MCD | MCDONALDS CORP | 0.24 | 1,887 | 532,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 2.19 | 8,635 | 4,804,000 | REDUCED | -5.33 | |
| META | META PLATFORMS INC CLASS A | 0.46 | 2,097 | 1,018,000 | ADDED | 9.5 | |
| MO | ALTRIA GROUP INC | 0.10 | 4,864 | 212,000 | NEW | ||
| MRK | MERCK & CO. INC. | 0.40 | 6,703 | 884,000 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP | 5.78 | 30,206 | 12,708,000 | REDUCED | -0.01 | |
| NFLX | NETFLIX INC | 0.10 | 353 | 214,000 | NEW | ||
| NVDA | NVIDIA CORP | 0.31 | 755 | 682,000 | ADDED | 75.58 | |
| ORCL | ORACLE CORP | 0.23 | 4,000 | 502,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.19 | 3,330 | 413,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.16 | 2,221 | 360,000 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.43 | 2,127 | 944,000 | ADDED | 5.51 | |
| SBUX | STARBUCKS CORP | 0.21 | 5,049 | 461,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.19 | 4,989 | 2,610,000 | ADDED | 16.62 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.10 | 850 | 231,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP INC | 0.34 | 1,497 | 741,000 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.28 | 2,247 | 627,000 | ADDED | 28.62 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.50 | 4,545 | 1,110,000 | ADDED | 2.13 | |
| VAW | VANGUARD ENERGY ETF | 0.48 | 7,945 | 1,046,000 | REDUCED | -2.22 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.18 | 1,455 | 394,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.13 | 535 | 281,000 | REDUCED | -40.02 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.31 | 10,038 | 676,000 | ADDED | 0.09 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.16 | 13,922 | 2,542,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 4.02 | 73,009 | 8,833,000 | REDUCED | -0.46 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 3.78 | 31,937 | 8,300,000 | REDUCED | -3.28 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.78 | 8,919 | 1,711,000 | ADDED | 9.09 | |
| VOO | VANGUARD MID CAP ETF | 0.29 | 2,512 | 628,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.17 | 2,400 | 374,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 1.25 | 54,380 | 2,752,000 | ADDED | 2.55 | |
| VZ | VERIZON COMMUNICATN | 0.16 | 8,339 | 350,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 950 | 202,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.13 | 11,900 | 2,478,000 | REDUCED | -0.34 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.17 | 4,059 | 383,000 | ADDED | 0.64 | |
| XLB | SELECT STR FINANCIAL SELECT SP | 0.12 | 6,400 | 270,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 3,662 | 426,000 | ADDED | 5.78 | |
| ZTS | ZOETIS INC CLASS A | 0.19 | 2,499 | 423,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CLASS B | 2.55 | 13,320 | 5,601,000 | ADDED | 2.86 | ||
| SPDR DOW JONES INDUSTRIAL AVER | 0.18 | 1,022 | 407,000 | ADDED | 0.1 |