Latest SONATA CAPITAL GROUP INC Stock Portfolio

SONATA CAPITAL GROUP INC Performance:

2024 Q4: 1.43%YTD: 10.51%2023: 16.89%

Performance for 2024 Q4 is 1.43%, and YTD is 10.51%, 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 $241.5 Millions as of 31 Dec, 2024.

The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, MSFT. The fund has invested 7.3% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 6.9% of portfolio in ISHARES RUSSELL MID CAP ETF.

The fund managers got completely rid off ISHARS IBND DEC 2024 TRM MUNI (BGRN), CONSTELLATION BRANDS INC CLASS (STZ) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR ETF (XLB), PACCAR INC (PCAR) and ISHARES DOW JONES US ETF (IJR). SONATA CAPITAL GROUP INC opened new stock positions in WELLS FARGO & CO (WFC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2027 TRM MN (BGRN), VANGUARD RUSSELL 1000 GROWTH E (BNDW) and IBM CORP (IBM).

SONATA CAPITAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that SONATA CAPITAL GROUP INC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

New Buys

Ticker	$ Bought
wells fargo & co	219,000
boeing co	207,000

New stocks bought by SONATA CAPITAL GROUP INC

Additions

Ticker	% Inc.
ishares ibonds dec 2027 trm mn	1,075
ishares ibonds dec 2028 term e	387
ishares ibonds dec 2027 term e	197
vanguard russell 1000 growth e	55.83
ibm corp	39.88
advanced micro device in	39.09
vanguard information technolo	28.42
vanguard mid cap etf	25.62

Additions to existing portfolio by SONATA CAPITAL GROUP INC

Reductions

Ticker	% Reduced
energy select sector spdr etf	-21.47
paccar inc	-9.01
ishares dow jones us etf	-8.27
mcdonalds corp	-7.1
bank of america corp	-6.45
vanguard total bond market etf	-4.46
vanguard energy etf	-4.06
procter & gamble co	-3.65

SONATA CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2024 trm et	-5,489,000
ishars ibnd dec 2024 trm muni	-2,785,000
southern co	-210,000
constellation brands inc class	-219,000

SONATA CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

SONATA CAPITAL GROUP INC has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Technology	12.1
Consumer Cyclical	4.6
Financial Services	1.9
Communication Services	1.4

Market Cap. Distribution

SONATA CAPITAL GROUP INC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
MEGA-CAP	20.9
LARGE-CAP	2.2

Stocks belong to which Index?

About 22.6% of the stocks held by SONATA CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	22.6

Top 5 Winners (%)		%
CRM	salesforce inc	22.3 %
AMZN	amazon.com inc	17.6 %
V	visa inc class a	14.9 %
BA	boeing co	14.3 %
GOOG	alphabet inc class a	14.1 %

Top 5 Winners ($)		$
AMZN	amazon.com inc	1.4 M
IJR	ishares russell 1000 growth et	1.1 M
AAPL	apple inc	0.8 M
IJR	ishares s&p 500 growth etf	0.4 M
JPM	jpmorgan chase & co	0.3 M

Top 5 Losers (%)		%
AMD	advanced micro device in	-23.1 %
CP	canadian pacific kansa f	-15.3 %
UNH	unitedhealth group inc	-13.5 %
MRK	merck & co. inc.	-12.5 %
VZ	verizon communications i	-11.0 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 value etf	-0.3 M
MSFT	microsoft corp	-0.3 M
IJR	ishares russell 2000 value etf	-0.2 M
UNH	unitedhealth group inc	-0.1 M
IJR	ishares iboxx invt grade bond	-0.1 M

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 108 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SONATA CAPITAL GROUP INC last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares russell 1000 growth et	7.26	43,669	17,537,000	added	0.43
Historical Trend of ISHARES RUSSELL 1000 GROWTH ET Position Held By SONATA CAPITAL GROUP INC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares russell mid cap etf	6.88	187,831	16,604,000	added	0.2

	MSFT	microsoft corp	5.61	32,134	13,544,000	reduced	-0.59

	IJR	ishares russell 1000 value etf	4.91	64,084	11,864,000	added	0.51

	AAPL	apple inc	4.70	45,369	11,361,000	reduced	-0.99

	IJR	ishares russell 2000 value etf	4.44	65,351	10,729,000	reduced	-0.5

	VB	vanguard total stock market et	4.15	34,555	10,014,000	added	4.51

	AMZN	amazon.com inc	3.95	43,526	9,549,000	added	1.69

	VIGI	vanguard high dividend yield e	3.71	70,290	8,968,000	reduced	-1.33

	IJR	ishares s&p 500 growth etf	3.15	74,959	7,611,000	added	0.52

		berkshire hathaway class b	2.64	14,090	6,387,000	added	0.79

	IJR	ishares core s&p mid cap etf	2.07	80,333	5,006,000	unchanged	0.00

	BGRN	ishares ibonds dec 2027 term e	2.03	204,751	4,906,000	added	197

	IJR	ishares s&p small cap 600 etf	1.98	43,971	4,776,000	added	0.66

	MDY	spdr s&p midcap 400 etf iv	1.87	7,929	4,516,000	added	4.56

	IJR	ishares core s&p 500 etf iv	1.62	6,641	3,909,000	added	0.11

	SPY	spdr s&p 500 etf iv	1.57	6,479	3,797,000	added	4.84

	AGT	ishrs ibnds dec 2026 trm corp	1.51	151,441	3,645,000	added	11.32

	IJR	ishares select dividend etf	1.39	25,548	3,354,000	added	0.4

	VTEB	vanguard muni bnd tax exempt e	1.30	62,830	3,150,000	added	0.08