We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$6.29M
Cap. Flow %
4.36%
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.59M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.45M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.92%
14,926
-707
-5% -$62.1K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.9%
13,094
-1,475
-10% -$146K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1.29M 0.89%
7,475
+988
+15% +$168K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.22M 0.84%
+48,813
New +$1.21M
COST icon
30
Costco
COST
$422B
$1.18M 0.81%
4,451
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.81%
28,000
-1,700
-6% -$69.6K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.15M 0.8%
+21,163
New +$1.16M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.79%
26,607
-11,466
-30% -$487K
MRK icon
34
Merck
MRK
$322B
$1.06M 0.73%
13,233
-392
-3% -$30K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.72%
8,345
-80
-0.9% -$9.61K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.71%
19,200
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$971K 0.67%
26,344
+545
+2% +$20K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$958K 0.66%
8,323
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$936K 0.65%
10,741
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$919K 0.64%
4,310
– –
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.65B
$906K 0.63%
18,640
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$891K 0.62%
16,229
-3,050
-16% -$166K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$875K 0.61%
2,987
-8
-0.3% -$2.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.59%
7,440
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$853K 0.59%
21,850
+200
+0.9% +$7.63K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.09B
$847K 0.59%
15,034
-454
-3% -$25.5K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$771K 0.53%
15,580
-2,200
-12% -$108K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$750K 0.52%
7,035
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$724K 0.5%
9,910
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$704K 0.49%
8,135
+300
+4% +$25.3K
1
2
3 4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sonata Capital Group held 111 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group deployed $6.29M of net new capital in Q2 2019, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.79M trimmed.

  • Sonata Capital Group's largest Q2 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.
  • Sonata Capital Group added most to Amazon in Q2 2019, an estimated $2.36M increase.
  • Sonata Capital Group's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Heritage Financial in Q2 2019, selling an estimated $493K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $144M portfolio in Q2 2019.
  • Sonata Capital Group opened 12 new positions and closed 6 in Q2 2019.
  • Sonata Capital Group's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on Sonata Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.