Sonata Capital Group Inc 13F annual report
Sonata Capital Group Inc is an investment fund managing more than $195 million ran by Shana Moffatt. There are currently 92 companies in Mrs. Moffatt’s portfolio. The largest investments include Ishares Russell 1000 Growth Et and Ishares Russell Mid Cap Etf, together worth $30.9 million.
$195 million Assets Under Management (AUM)
As of 22nd July 2024, Sonata Capital Group Inc’s top holding is 43,340 shares of Ishares Russell 1000 Growth Et currently worth over $15.8 million and making up 8.1% of the portfolio value.
In addition, the fund holds 186,498 shares of Ishares Russell Mid Cap Etf worth $15.1 million.
The third-largest holding is Microsoft worth $14.5 million and the next is Ishares Russell 1000 Value Etf worth $11 million, with 62,868 shares owned.
Currently, Sonata Capital Group Inc's portfolio is worth at least $195 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sonata Capital Group Inc
The Sonata Capital Group Inc office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Shana Moffatt serves as the Portfolio Manager at Sonata Capital Group Inc.
Recent trades
In the most recent 13F filing, Sonata Capital Group Inc revealed that it had opened a new position in
Ibm Corp and bought 2,825 shares worth $489 thousand.
The investment fund also strengthened its position in Ishares Russell 1000 Growth Et by buying
4,003 additional shares.
This makes their stake in Ishares Russell 1000 Growth Et total 43,340 shares worth $15.8 million.
On the other hand, there are companies that Sonata Capital Group Inc is getting rid of from its portfolio.
Sonata Capital Group Inc closed its position in Ishares Ibonds Dec 2024 Trm Et on 29th July 2024.
It sold the previously owned 222,720 shares for $5.55 million.
Shana Moffatt also disclosed a decreased stake in Ishares Russell 2000 Value Etf by 0.1%.
This leaves the value of the investment at $10.5 million and 69,160 shares.
One of the smallest hedge funds
The two most similar investment funds to Sonata Capital Group Inc are Vontobel Swiss Wealth Advisors Ag and Garner Asset Management Corp. They manage $195 million and $195 million respectively.
Shana Moffatt investment strategy
Sonata Capital Group Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
29.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $416 billion.
The complete list of Sonata Capital Group Inc trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Growth Et |
10.18%
43,340
|
$15,798,000 | 8.11% |
| Ishares Russell Mid Cap Etf |
0.46%
186,498
|
$15,121,000 | 7.76% |
| Microsoft Corporation |
7.73%
32,544
|
$14,545,000 | 7.47% |
| Ishares Russell 1000 Value Etf |
15.21%
62,868
|
$10,969,000 | 5.63% |
| Ishares Russell 2000 Value Etf |
14.61%
69,160
|
$10,533,000 | 5.41% |
| Apple Inc |
2.01%
45,221
|
$9,524,000 | 4.89% |
| Vanguard Total Stock Market Et |
1.42%
33,489
|
$8,959,000 | 4.60% |
| Vanguard High Dividend Yield E |
0.94%
74,035
|
$8,781,000 | 4.51% |
| Amazon.com Inc. |
2.86%
42,751
|
$8,262,000 | 4.24% |
| Ishares S&p 500 Growth Etf |
2.76%
81,953
|
$7,584,000 | 3.89% |
| Ishares Ibonds Dec 2024 Trm Et |
Closed
222,720
|
$5,548,000 | |
| Berkshire Hathaway Inc. |
4.75%
13,565
|
$5,518,000 | 2.83% |
| Ishares Core S&p Mid Cap Etf |
402.60%
79,758
|
$4,667,000 | 2.40% |
| Ishares S&p Small Cap 600 Etf |
12.37%
45,241
|
$4,401,000 | 2.26% |
| Spdr S&p Midcap 400 Etf |
10.55%
8,159
|
$4,365,000 | 2.24% |
| Ishares Core S&p 500 Etf |
4.10%
6,580
|
$3,601,000 | 1.85% |
| iShares Select Dividend ETF |
14.88%
28,263
|
$3,419,000 | 1.75% |
| Spdr S&p 500 Etf |
31.77%
5,637
|
$3,068,000 | 1.57% |
| Ishars Ibnd Dec 2024 Trm Muni |
Closed
107,130
|
$2,778,000 | |
| Technology Select Sector Spdr |
0.71%
12,025
|
$2,720,000 | 1.40% |
| Vanguard Muni Bnd Tax Exempt E |
Closed
53,030
|
$2,707,000 | |
| Ishares S&p 500 Value Etf |
0.04%
13,594
|
$2,474,000 | 1.27% |
| Ishr Ibnd Dec 2025 Trm Etf |
Closed
99,619
|
$2,467,000 | |
| Vanguard Dividend Appreciation |
2.98%
13,507
|
$2,466,000 | 1.27% |
| Ishrs Ibnds Dec 2026 Trm Corp |
Closed
99,210
|
$2,371,000 | |
| J P Morgan Chase & Co |
0.43%
11,446
|
$2,315,000 | 1.19% |
| Ishares S&p Mid Cap 400 Value |
7.22%
17,480
|
$1,983,000 | 1.02% |
| Ishares S&p Smll Cap 600 Grth |
73.40%
14,805
|
$1,901,000 | 0.98% |
| Ishares Russell 2000 Growth Et |
31.49%
7,153
|
$1,878,000 | 0.96% |
| Ishares Iboxx Invt Grade Bond |
Closed
16,756
|
$1,854,000 | |
| Ishares Us Technology Etf |
No change
11,460
|
$1,725,000 | 0.89% |
| Vanguard Small Cap Value Etf |
13.55%
9,284
|
$1,695,000 | 0.87% |
| Ishares Ibnd Dec 2025 Trm Mun |
Closed
62,460
|
$1,658,000 | |
| Ishares Russell Mid Cap Value |
No change
12,196
|
$1,473,000 | 0.76% |
| Costco Wholesale Corp |
5.67%
1,732
|
$1,472,000 | 0.76% |
| Wisdomtree Us Total Dividend E |
4.20%
20,119
|
$1,425,000 | 0.73% |
| Ishares Russell 2000 Etf |
26.80%
6,061
|
$1,230,000 | 0.63% |
| Meta Platforms Inc |
27.31%
2,438
|
$1,229,000 | 0.63% |
| NVIDIA Corp |
2,119.30%
9,543
|
$1,179,000 | 0.61% |
| Vgrd Stc Etf Dv |
Closed
15,228
|
$1,178,000 | |
| Ishares Msci Emerging Markets |
1.36%
25,541
|
$1,088,000 | 0.56% |
| Alphabet Inc |
7.38%
5,831
|
$1,070,000 | 0.55% |
| Vanguard Industrials Etf |
2.13%
4,545
|
$1,069,000 | 0.55% |
| Vanguard Energy Etf |
0.06%
8,120
|
$1,036,000 | 0.53% |
| Ishares Russell 3000 Etf |
2.22%
3,300
|
$1,019,000 | 0.52% |
| Ishares Cohen And Steers Reit |
4.26%
17,100
|
$980,000 | 0.50% |
| Invsc Qqq Trust Srs 1 Etf |
0.55%
2,027
|
$971,000 | 0.50% |
| Ishares National Muni Bond Etf |
Closed
8,749
|
$948,000 | |
| Ishares Ibonds Dec 2027 Term E |
Closed
37,415
|
$895,000 | |
| Ishares Core S&p Small Cap Etf |
11.44%
8,204
|
$875,000 | 0.45% |
| Merck & Co Inc |
0.06%
6,705
|
$830,000 | 0.43% |
| Ishares Dow Jones Us Etf |
No change
6,049
|
$800,000 | 0.41% |
| Unitedhealth Grp Inc |
No change
1,497
|
$762,000 | 0.39% |
| Ishares Preferred Income Sec E |
0.87%
22,773
|
$719,000 | 0.37% |
| Ishares Tips Bond Etf |
Closed
6,600
|
$709,000 | |
| Vanguard Total Bond Market Etf |
Closed
9,442
|
$694,000 | |
| Fidelity Natl Finl Class Equit |
No change
13,460
|
$665,000 | 0.34% |
| Ishares U S Consumer Discrtry |
No change
7,596
|
$617,000 | 0.32% |
| Jpmorgan Ultra Shrt Muncipl In |
Closed
11,715
|
$594,000 | |
| Eaton Corp Plc F |
No change
1,835
|
$575,000 | 0.30% |
| Vanguard Intermediate Term Bon |
Closed
7,451
|
$569,000 | |
| Vanguard Mid Cap Etf |
6.77%
2,342
|
$567,000 | 0.29% |
| Oracle Corp. |
No change
4,000
|
$565,000 | 0.29% |
| Ishares Iboxx High Yield Bond |
Closed
7,285
|
$564,000 | |
| Ishares Core Us Aggregate Bond |
Closed
5,321
|
$528,000 | |
| Vanguard Russell 1000 Growth E |
66.40%
5,328
|
$500,000 | 0.26% |
| Johnson & Johnson |
No change
3,411
|
$499,000 | 0.26% |
| Zoetis Inc |
Closed
2,499
|
$493,000 | |
| Vanguard Scottsdale Fds Interm |
Closed
6,067
|
$493,000 | |
| Spdr Bloomberg Convrtbl Secrs |
Closed
6,835
|
$493,000 | |
| Ibm Corp |
Opened
2,825
|
$489,000 | 0.25% |
| Mcdonalds Corp |
No change
1,887
|
$481,000 | 0.25% |
| Vanguard Ftse Europe Etf |
29.59%
7,061
|
$471,000 | 0.24% |
| Alphabet Inc |
34.41%
2,440
|
$444,000 | 0.23% |
| Spdr S&p Semiconductor Etf |
18.98%
1,750
|
$433,000 | 0.22% |
| Exxon Mobil Corp. |
5.78%
3,662
|
$422,000 | 0.22% |
| Vanguard Information Technolog |
19.28%
720
|
$415,000 | 0.21% |
| Energy Select Sector Spdr Etf |
11.21%
4,485
|
$409,000 | 0.21% |
| Ishares Us Insurance Etf |
Opened
3,600
|
$407,000 | 0.21% |
| Salesforce Inc |
No change
1,567
|
$403,000 | 0.21% |
| Spdr Dow Jones Industrial Aver |
0.20%
1,023
|
$400,000 | 0.21% |
| Starbucks Corp. |
No change
5,049
|
$393,000 | 0.20% |
| Vanguard Health Care Etf |
No change
1,455
|
$387,000 | 0.20% |
| Abbvie Inc |
No change
2,244
|
$385,000 | 0.20% |
| Bank Of America Corp. |
No change
9,600
|
$382,000 | 0.20% |
| Procter & Gamble Co. |
No change
2,221
|
$366,000 | 0.19% |
| Vanguard Mid Cap Value Etf |
No change
2,400
|
$361,000 | 0.19% |
| Dover Corp. |
4.28%
1,968
|
$355,000 | 0.18% |
| Paccar Inc. |
No change
3,330
|
$343,000 | 0.18% |
| Verizon Communicatn |
0.41%
8,305
|
$342,000 | 0.18% |
| Visa Inc |
28.62%
1,247
|
$327,000 | 0.17% |
| Spdr S&p 500 Growth Etf |
No change
4,055
|
$325,000 | 0.17% |
| Ishares Msci Eafe Etf |
7.85%
4,081
|
$320,000 | 0.16% |
| Walt Disney Co (The) |
6.30%
3,122
|
$310,000 | 0.16% |
| Chevron Corp. |
2.47%
1,978
|
$309,000 | 0.16% |
| Ishares 1-3 Year Treasry Bond |
Closed
3,750
|
$308,000 | |
| Ishares Us Industrials Etf |
No change
2,400
|
$287,000 | 0.15% |
| Canadian Pacific Kansa F |
No change
3,605
|
$284,000 | 0.15% |
| Ishares U S Consumer Staples E |
296.33%
4,320
|
$284,000 | 0.15% |
| Ishares Us Healthcare Etf |
400.00%
4,500
|
$276,000 | 0.14% |
| Ishares Trt Is 5-10 Inv Gr Cr |
Closed
5,100
|
$265,000 | |
| Select Str Financial Select Sp |
No change
6,400
|
$263,000 | 0.13% |
| Ishares Us Real Estate Etf |
No change
2,972
|
$261,000 | 0.13% |
| JPMorgan Equity Premium Income |
14.22%
4,441
|
$252,000 | 0.13% |
| Ishares Brd Usd Inv Grd Corp B |
Closed
4,725
|
$242,000 | |
| Boeing Co. |
10.42%
1,324
|
$241,000 | 0.12% |
| Spdr Gold Shares Etf |
No change
1,100
|
$237,000 | 0.12% |
| Altria Group Inc. |
Opened
4,864
|
$222,000 | 0.11% |
| Palo Alto Networks Inc |
Opened
650
|
$220,000 | 0.11% |
| Constellation Brand Class A |
No change
850
|
$219,000 | 0.11% |
| Vanguard Growth Etf |
Opened
573
|
$214,000 | 0.11% |
| Home Depot, Inc. |
Closed
593
|
$206,000 | |
| Vanguard Russell 3000 Etf Iv |
Opened
850
|
$204,000 | 0.10% |
| Waste Management, Inc. |
Opened
950
|
$203,000 | 0.10% |
| C Bond Systems Inc |
No change
50,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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