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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
+7.06%
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
$166M
AUM Growth
+$18.1M
Cap. Flow
+$7.98M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$662K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.67M 1.01%
5,126
+301
+6% +$107K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.96%
42,482
+17,738
+72% +$662K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.58M 0.95%
19,843
+216
+1% +$16.7K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$1.58M 0.95%
8,375
– –
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.56M 0.94%
59,616
+12,210
+26% +$319K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.54M 0.93%
60,352
+24,405
+68% +$624K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.4M 0.84%
14,731
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.78%
24,100
+500
+2% +$26.8K
COST icon
34
Costco
COST
$422B
$1.28M 0.77%
4,366
-85
-2% -$25.3K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.77%
10,003
+2,018
+25% +$257K
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.25M 0.76%
21,946
+453
+2% +$25K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.72%
26,524
+122
+0.5% +$5.24K
MRK icon
38
Merck
MRK
$322B
$1.16M 0.7%
13,315
+1
+0% +$82
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.14M 0.69%
44,340
+19,215
+76% +$496K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.65%
8,673
+350
+4% +$42.3K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.63%
23,400
-3,800
-14% -$163K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.6%
21,850
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$989K 0.6%
8,480
+550
+7% +$63.9K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.65B
$984K 0.59%
18,640
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 0.59%
4,310
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$949K 0.57%
2,949
+153
+5% +$47.1K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$894K 0.54%
15,286
+402
+3% +$23.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$879K 0.53%
10,482
+2,300
+28% +$193K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$874K 0.53%
9,941
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$853K 0.52%
9,780
+95
+1% +$8.32K
1
2
3 4 5

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Sonata Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sonata Capital Group held 115 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group deployed $7.98M of net new capital in Q4 2019, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Alibaba: 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Sonata Capital Group's largest Q4 2019 buy was Alibaba: 1,754 shares worth $372K.
  • Sonata Capital Group added most to Microsoft in Q4 2019, an estimated $2.78M increase.
  • Sonata Capital Group's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Sonata Capital Group fully exited Vanguard Russell 2000 Value ETF in Q4 2019, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $166M portfolio in Q4 2019.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2019.
  • Sonata Capital Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Sonata Capital Group's 13F filing for Q4 2019, filed 30 Jan 2020.