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
+18.94%
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
$158M
AUM Growth
+$24.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$782K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$775K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$494K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$959K
2
AMZN icon
Amazon
AMZN
+$737K
3
MSFT icon
Microsoft
MSFT
+$453K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
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
$1.68M 1.07%
25,310
-900
-3% -$56.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 1.05%
30,600
+4,000
+15% +$213K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.99%
19,364
+1,727
+10% +$138K
COST icon
29
Costco
COST
$422B
$1.51M 0.96%
4,998
+200
+4% +$60.8K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.36M 0.86%
19,639
-319
-2% -$21.2K
IBML
31
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.32M 0.84%
50,231
+19,625
+64% +$510K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$1.31M 0.83%
7,275
-1,100
-13% -$186K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.82%
11,073
+2,400
+28% +$273K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.81%
24,330
+80
+0.3% +$3.76K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.24M 0.79%
47,800
+3,265
+7% +$84.3K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.19M 0.76%
12,679
-250
-2% -$23.7K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.74%
9,460
+600
+7% +$72.9K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.15M 0.73%
13,032
+500
+4% +$43.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.7%
3,559
+17
+0.5% +$4.98K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$964K 0.61%
12,591
-1,300
-9% -$94.6K
MRK icon
41
Merck
MRK
$322B
$960K 0.61%
13,005
+2
+0% +$151
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$952K 0.6%
4,602
+683
+17% +$128K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$949K 0.6%
23,737
-3,389
-12% -$127K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$939K 0.6%
5,260
+850
+19% +$155K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$924K 0.59%
9,920
-110
-1% -$10.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$904K 0.57%
3,651
– –
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.65B
$840K 0.53%
18,640
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$808K 0.51%
9,896
– –
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$808K 0.51%
11,980
– –
BA icon
50
Boeing
BA
$171B
$807K 0.51%
4,403
-725
-14% -$111K
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 2020 Portfolio in Review

As of Q2 2020, Sonata Capital Group held 113 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q2 2020 filing shows 7 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q2 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $775K increase.
  • Sonata Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $737K.
  • Sonata Capital Group fully exited JPMorgan Diversified Return International Equity ETF in Q2 2020, selling an estimated $959K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $158M portfolio in Q2 2020.
  • Sonata Capital Group opened 7 new positions and closed 4 in Q2 2020.
  • Sonata Capital Group's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sonata Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.