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
+12.89%
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
$202M
AUM Growth
+$30.8M
Cap. Flow
+$9.76M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$640K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DVY icon
iShares Select Dividend ETF
DVY
+$518K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$2.08M 1.03%
16,263
-244
-1% -$29.5K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.06M 1.02%
23,890
-500
-2% -$39.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 1.02%
8,885
+275
+3% +$60.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 1.01%
24,500
-2,390
-9% -$198K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 1.01%
52,847
+456
+0.9% +$17K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.94%
34,600
+2,000
+6% +$109K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.94%
13,423
+600
+5% +$81.3K
COST icon
33
Costco
COST
$422B
$1.73M 0.85%
4,583
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.81%
25,130
+400
+2% +$24.4K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 0.81%
60,223
+23,090
+62% +$625K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.6M 0.79%
12,559
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$1.58M 0.78%
7,075
-200
-3% -$42K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.77%
12,260
+1,500
+14% +$189K
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.5M 0.74%
17,869
-656
-4% -$52.3K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.74%
57,973
+3,683
+7% +$95.1K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.39M 0.69%
4,857
+190
+4% +$48.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.66%
3,549
-64
-2% -$22.7K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.32M 0.65%
14,932
+700
+5% +$61.6K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.6%
12,591
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.59%
3,801
– –
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.19M 0.59%
22,640
+4,000
+21% +$199K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.56%
21,883
-1,339
-6% -$64.4K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.02M 0.5%
12,335
+300
+2% +$22.6K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$1.02M 0.5%
11,980
– –
MRK icon
50
Merck
MRK
$322B
$1.01M 0.5%
13,008
+1
+0% +$76
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sonata Capital Group held 127 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonata Capital Group deployed $9.76M of net new capital in Q4 2020, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Industrials ETF: 2,470 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $437K trimmed.

  • Sonata Capital Group's largest Q4 2020 buy was Vanguard Industrials ETF: 2,470 shares worth $420K.
  • Sonata Capital Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020, an estimated $1.37M increase.
  • Sonata Capital Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $437K.
  • Sonata Capital Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 39% of its $202M portfolio in Q4 2020.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2020.
  • Sonata Capital Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Sonata Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.