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
+6.04%
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
$208M
AUM Growth
+$6.12M
Cap. Flow
-$4.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$922K
4
STZ icon
Constellation Brands
STZ
+$552K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$429K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.03M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$2.21M 1.06%
15,630
-633
-4% -$85.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.06M 0.99%
38,718
+16,835
+77% +$922K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.05M 0.98%
15,953
-22,581
-59% -$2.87M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.96%
52,062
-785
-1% -$29.8K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.92M 0.92%
12,609
+50
+0.4% +$7.19K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.91%
12,823
-600
-4% -$85.4K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.9%
22,644
-1,856
-8% -$154K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.79M 0.86%
13,795
-2,699
-16% -$359K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.69M 0.81%
62,553
+2,330
+4% +$63K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.68M 0.81%
30,800
-3,800
-11% -$209K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$1.68M 0.81%
7,075
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.79%
13,100
+840
+7% +$106K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.78%
24,530
-600
-2% -$39.6K
COST icon
39
Costco
COST
$422B
$1.54M 0.74%
4,374
-209
-5% -$72.8K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.72%
57,973
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.67%
3,540
-9
-0.3% -$3.47K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.66%
12,591
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.58%
3,814
+13
+0.3% +$4.16K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.18M 0.57%
13,932
-1,000
-7% -$86.2K
BA icon
45
Boeing
BA
$171B
$1.11M 0.53%
4,375
-28
-0.6% -$6.22K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.07M 0.51%
12,850
+515
+4% +$44.5K
DIS icon
47
Walt Disney
DIS
$167B
$1.07M 0.51%
5,781
+211
+4% +$38.9K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.05M 0.51%
18,640
-4,000
-18% -$216K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$1.04M 0.5%
11,860
-120
-1% -$10.5K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.48%
6,076
+35
+0.6% +$5.51K
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 2021 Portfolio in Review

As of Q1 2021, Sonata Capital Group held 133 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q1 2021 filing shows 8 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 2,450 shares worth $559K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2021 buy was Constellation Brands: 2,450 shares worth $559K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $3M increase.
  • Sonata Capital Group's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.87M.
  • Sonata Capital Group fully exited Vanguard Consumer Staples ETF in Q1 2021, selling an estimated $387K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $208M portfolio in Q1 2021.
  • Sonata Capital Group opened 8 new positions and closed 5 in Q1 2021.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.