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
-16.1%
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
$133M
AUM Growth
-$32.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.44M 1.08%
26,210
-1,800
-6% -$135K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 1.06%
26,600
+2,500
+10% +$134K
COST icon
28
Costco
COST
$422B
$1.37M 1.03%
4,798
+432
+10% +$131K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.98%
17,637
+1,605
+10% +$153K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.93%
8,375
– –
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.17M 0.88%
19,958
+115
+0.6% +$8.43K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.16M 0.88%
12,929
-450
-3% -$54.7K
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.14M 0.85%
44,535
+195
+0.4% +$5.02K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.07M 0.81%
12,532
+2,050
+20% +$174K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.79%
8,860
+380
+4% +$44.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$974K 0.73%
24,250
+2,400
+11% +$110K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$959K 0.72%
22,188
+242
+1% +$12.6K
MRK icon
38
Merck
MRK
$322B
$955K 0.72%
13,003
-312
-2% -$24.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$926K 0.7%
27,126
+602
+2% +$24.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$913K 0.69%
3,542
+593
+20% +$181K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$897K 0.68%
8,673
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$896K 0.67%
10,030
+250
+3% +$22.2K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$890K 0.67%
13,891
-840
-6% -$71.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.61%
4,410
+100
+2% +$21.3K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$785K 0.59%
30,606
+960
+3% +$24.8K
BA icon
46
Boeing
BA
$171B
$765K 0.58%
5,128
+2
+0% +$547
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$763K 0.57%
9,896
-45
-0.5% -$3.8K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$748K 0.56%
7,035
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$733K 0.55%
8,251
-9,425
-53% -$1.14M
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.65B
$730K 0.55%
18,640
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sonata Capital Group held 118 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K.
  • Sonata Capital Group added most to Amazon in Q1 2020, an estimated $1.86M increase.
  • Sonata Capital Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.14M.
  • Sonata Capital Group fully exited ExxonMobil in Q1 2020, selling an estimated $260K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $133M portfolio in Q1 2020.
  • Sonata Capital Group opened 5 new positions and closed 12 in Q1 2020.
  • Sonata Capital Group's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2020, filed 27 Apr 2020.