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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
+5.66%
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
$220M
AUM Growth
+$11.5M
Cap. Flow
+$96.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$820K
5
VDE icon
Vanguard Energy ETF
VDE
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$952K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$837K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
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
$2.31M 1.05%
21,950
-140
-0.6% -$15K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$2.15M 0.98%
14,599
-1,031
-7% -$152K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.97%
16,600
+3,500
+27% +$445K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.1M 0.96%
77,928
+15,375
+25% +$415K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.93%
52,125
+63
+0.1% +$2.44K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.92%
13,023
+200
+2% +$30.7K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.96M 0.89%
12,609
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.83%
22,023
-621
-3% -$51.3K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$1.81M 0.82%
7,075
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.82%
24,530
– –
COST icon
36
Costco
COST
$422B
$1.68M 0.76%
4,251
-123
-3% -$46.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.69%
3,542
+2
+0.1% +$835
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.68%
57,973
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.67%
10,937
-2,858
-21% -$377K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 0.66%
12,591
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.61%
3,814
– –
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$1.18M 0.54%
11,860
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.52%
8,635
-7,318
-46% -$952K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.11M 0.51%
12,850
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.11M 0.51%
12,932
-1,000
-7% -$85.3K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.1M 0.5%
18,640
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.06M 0.48%
16,180
+560
+4% +$35.2K
BA icon
48
Boeing
BA
$171B
$1M 0.45%
4,175
-200
-5% -$48.4K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$984K 0.45%
17,800
-13,000
-42% -$716K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$970K 0.44%
5,586
-490
-8% -$84.9K
1
2
3 4 5

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Sonata Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sonata Capital Group held 129 positions worth $220M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Sonata Capital Group opened 1 new position and exited 4, leaving the 129-position portfolio largely intact.

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

  • Sonata Capital Group's largest Q2 2021 buy was Vanguard Energy ETF: 8,625 shares worth $655K.
  • Sonata Capital Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2021, an estimated $1.6M increase.
  • Sonata Capital Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.04M.
  • Sonata Capital Group fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2021, selling an estimated $836K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $220M portfolio in Q2 2021.
  • Sonata Capital Group opened 1 new position and closed 4 in Q2 2021.
  • Sonata Capital Group's portfolio value rose 5.5% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.