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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
-0.75%
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
$223M
AUM Growth
+$3.19M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$825K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
DVY icon
iShares Select Dividend ETF
DVY
+$660K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
3
TSLA icon
Tesla
TSLA
+$530K
4
BA icon
Boeing
BA
+$457K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.35M 1.05%
46,598
+22
+0% +$1.15K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.26M 1.01%
21,950
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 1.01%
14,601
+1,578
+12% +$251K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$2.15M 0.96%
14,749
+150
+1% +$22.4K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.95%
16,600
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.98M 0.89%
12,109
-500
-4% -$78.4K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.88%
50,375
-1,750
-3% -$68.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.85%
23,041
+1,018
+5% +$84.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.82%
24,530
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.8M 0.81%
7,075
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 0.71%
3,695
+153
+4% +$67.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.53M 0.68%
11,472
+535
+5% +$72.3K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M 0.66%
57,465
-508
-0.9% -$13K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.64%
12,591
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.37M 0.61%
3,817
+3
+0.1% +$1.1K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.21M 0.54%
11,960
+100
+0.8% +$10.4K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.11M 0.5%
8,550
-85
-1% -$11.2K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.1M 0.49%
16,841
+661
+4% +$45.3K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.1M 0.49%
12,850
– –
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.09M 0.49%
18,640
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.09M 0.49%
12,782
-150
-1% -$12.9K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$975K 0.44%
17,800
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$945K 0.42%
5,586
– –
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$918K 0.41%
34,196
+17,219
+101% +$464K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$865K 0.39%
9,885
– –
1
2
3 4 5

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Sonata Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sonata Capital Group held 131 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q3 2021 filing shows 6 new, 43 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K. The largest sale was Costco, an estimated $1.1M.

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 Q3 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.9M increase.
  • Sonata Capital Group's biggest Q3 2021 reduction was Costco, cutting an estimated $1.1M.
  • Sonata Capital Group fully exited Alibaba in Q3 2021, selling an estimated $288K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q3 2021.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Sonata Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.