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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$148M
AUM Growth
+$3.12M
Cap. Flow
+$2.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$703K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$450K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$927K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$452K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$310K
4
MSFT icon
Microsoft
MSFT
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.57M 1.07%
13,379
-275
-2% -$31.1K
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.49M 1.01%
19,627
+1
+0% +$75
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1.46M 0.99%
8,375
+900
+12% +$156K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.32M 0.9%
14,731
-195
-1% -$17.3K
COST icon
30
Costco
COST
$422B
$1.28M 0.87%
4,451
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.86%
23,600
+4,400
+23% +$236K
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.24M 0.84%
47,406
+26,821
+130% +$703K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.14M 0.77%
21,493
+330
+2% +$17.5K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.77%
27,200
-800
-3% -$33.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.73%
26,402
-205
-0.8% -$8.46K
MRK icon
36
Merck
MRK
$322B
$1.07M 0.72%
13,314
+81
+0.6% +$6.49K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.69%
7,985
-360
-4% -$45.3K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$995K 0.67%
8,323
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$929K 0.63%
24,744
-1,600
-6% -$59.5K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$924K 0.63%
18,640
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.62%
7,930
+490
+7% +$56.9K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$920K 0.62%
35,947
+14,604
+68% +$372K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$897K 0.61%
4,310
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$893K 0.61%
14,884
-150
-1% -$8.78K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$880K 0.6%
21,850
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$867K 0.59%
9,941
-800
-7% -$69.5K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$852K 0.58%
9,685
+1,550
+19% +$135K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$830K 0.56%
2,796
-191
-6% -$56.4K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$776K 0.53%
14,471
-1,758
-11% -$94K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$750K 0.51%
7,035
– –
1
2
3 4 5

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Sonata Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sonata Capital Group held 112 positions worth $148M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2019 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,160 shares worth $338K. The largest sale was Amazon, an estimated $927K.

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

  • Sonata Capital Group's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 2,160 shares worth $338K.
  • Sonata Capital Group added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $1.15M increase.
  • Sonata Capital Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $927K.
  • Sonata Capital Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $452K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $148M portfolio in Q3 2019.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q3 2019.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Sonata Capital Group's 13F filing for Q3 2019, filed 1 Nov 2019.