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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
+6.8%
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
$171M
AUM Growth
+$13.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$894K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$694K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$609K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
TSLA icon
Tesla
TSLA
+$407K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.07%
8,610
+3,350
+64% +$685K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 1.06%
22,339
+2,975
+15% +$248K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 1.04%
32,600
+2,000
+7% +$109K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.96%
12,823
+1,750
+16% +$220K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.65M 0.96%
24,390
-920
-4% -$63.6K
COST icon
31
Costco
COST
$422B
$1.63M 0.95%
4,583
-415
-8% -$139K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.62M 0.95%
61,706
+11,475
+23% +$302K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.84%
24,730
+400
+2% +$22.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$1.42M 0.83%
7,275
– –
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.41M 0.82%
54,290
+6,490
+14% +$168K
JPUS
36
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.37M 0.8%
18,525
-1,114
-6% -$82K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.79%
10,760
+1,300
+14% +$163K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.26M 0.73%
14,232
+1,200
+9% +$106K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.71%
3,613
+54
+2% +$17.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.21M 0.71%
12,559
-120
-0.9% -$11.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.62%
3,801
+150
+4% +$40.7K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.6%
4,667
+65
+1% +$14.2K
MRK icon
43
Merck
MRK
$322B
$1.03M 0.6%
13,007
+2
+0% +$157
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.6%
23,222
-515
-2% -$22.6K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.59%
12,591
– –
IBMM
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.59%
37,133
+7,758
+26% +$210K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$954K 0.56%
8,079
+2,258
+39% +$268K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$927K 0.54%
9,920
– –
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$902K 0.53%
11,980
– –
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.65B
$876K 0.51%
18,640
– –
1
2
3 4 5

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Sonata Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sonata Capital Group held 120 positions worth $171M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2020 filing shows 11 new, 41 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K. The largest sale was Apple, an estimated $2.19M.

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

  • Sonata Capital Group's largest Q3 2020 buy was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q3 2020, an estimated $894K increase.
  • Sonata Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • Sonata Capital Group fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $355K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $171M portfolio in Q3 2020.
  • Sonata Capital Group opened 11 new positions and closed 1 in Q3 2020.
  • Sonata Capital Group's portfolio value rose 8.7% quarter-over-quarter to $171M.

Based on Sonata Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.