SONATA CAPITAL GROUP INC logo

SONATA CAPITAL GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SONATA CAPITAL GROUP INC with $254.2M in long positions as of Q3 2025, 74% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$254.2M
Top 10 Concentration
51%
Top Sector
ETF (74%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.30%ETFTechnology: 12.60%TechnologyFinancial Services: 4.90%Consumer Cyclical: 3.60%Communication Services: 2.00%Consumer Defensive: 0.90%Industrials: 0.80%Healthcare: 0.50%Energy: 0.30%Utilities: 0.10%
ETF
74.30%
Technology
12.60%
Financial Services
4.90%
Consumer Cyclical
3.60%
Communication Services
2.00%
Consumer Defensive
0.90%
Industrials
0.80%
Healthcare
0.50%
Energy
0.30%
Utilities
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 74.35%ETFSoftware - Infrastructure: 6.91%Consumer Electronics: 4.55%Specialty Retail: 3.26%Insurance - Diversified: 2.84%Internet Content & Information: 1.78%21 more: 6.31%
ETF
ETF
74.35%
Software - Infrastructure
Technology
6.91%
Consumer Electronics
Technology
4.55%
Specialty Retail
Consumer Cyclical
3.26%
Insurance - Diversified
Financial Services
2.84%
Internet Content & Information
Communication Services
1.78%
Banks - Diversified
Financial Services
1.60%
Discount Stores
Consumer Defensive
0.68%
Semiconductors
Technology
0.57%
Industrial - Machinery
Industrials
0.37%
Drug Manufacturers - General
Healthcare
0.35%
Insurance - Specialty
Financial Services
0.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.74%N/A (ETF or Unknown): 74.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.92%
Large Cap ($10B - $200B)
1.74%
N/A (ETF or Unknown)
74.35%

Portfolio Concentration

Top 10 Holdings %
50.65%
Top 20 Holdings %
68.65%
Top 50 Holdings %
88.96%
Top 100 Holdings %
98.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.39%
International
0.609%
Countries
4
Largest Int'l Market
Ireland - 0.27%
United States of America
99.39% ($252.6M)
109 holdings
Ireland
0.27% ($686.7K)
1 holdings
Luxembourg
0.23% ($593.3K)
1 holdings
Canada
0.11% ($268.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43 quarters
Avg. Top 20
40.1 quarters
Avg. All Positions
26.6 quarters
Median Holding Period
30 quarters
Persistence Rate
88.39%
Persistent Holdings Weight
97.62%
Persistent Positions
99
Longest Held
iShares Core S&P Small-Cap ETF logo
iShares Core S&P Small-Cap ETFIJR - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.89%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 7.91%
Largest Ownership Stake
Fidelity National Financial, Inc. logo
Fidelity National Financial, Inc.FNF - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
1.16%
Avg. Ownership Stake
0.001%
Largest Position
IBDO
iShares iBonds Dec 2023 Term Corporate ETFIBDO - 26.43% (Q4 2021)
Largest Ownership Stake
Heritage Financial Corp logo
Heritage Financial CorpHFWA - 0.05% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$3.97M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
56.0%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
2263.1%
Q4 2021
Lowest Turnover
1.5%
Q1 2017

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