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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
-3.61%
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
$227M
AUM Growth
-$12.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
UP icon
Wheels Up
UP
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$151K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$784K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$528K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 1.05%
14,716
+115
+0.8% +$18.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.38M 1.05%
21,690
-235
-1% -$25.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$2.29M 1.01%
14,690
+3
+0% +$462
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.98%
17,800
+1,200
+7% +$151K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.91%
25,930
-280
-1% -$22K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$1.86M 0.82%
7,075
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.8%
23,081
+111
+0.5% +$8.83K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.74%
3,734
-28
-0.7% -$12.5K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.67M 0.74%
62,460
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.59M 0.7%
11,634
-475
-4% -$70.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.68%
34,230
-11,196
-25% -$528K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.66%
12,591
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.61%
9,900
+3,800
+62% +$517K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.6%
11,229
-610
-5% -$76.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.54%
33,891
-8,344
-20% -$307K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.23M 0.54%
11,960
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.54%
3,393
-325
-9% -$115K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.2M 0.53%
18,640
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.52%
16,671
-158
-0.9% -$10.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.07M 0.47%
8,571
+3
+0% +$378
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.46%
9,675
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.45%
5,746
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$951K 0.42%
18,450
-950
-5% -$50.6K
COST icon
49
Costco
COST
$422B
$944K 0.42%
1,639
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$935K 0.41%
18,473
-237
-1% -$12K
1
2
3 4 5

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Sonata Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sonata Capital Group held 124 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Sonata Capital Group opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2022 buy was Wheels Up: 288 shares worth $179K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
  • Sonata Capital Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $784K.
  • Sonata Capital Group fully exited Home Depot in Q1 2022, selling an estimated $247K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $227M portfolio in Q1 2022.
  • Sonata Capital Group opened 1 new position and closed 5 in Q1 2022.
  • Sonata Capital Group's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Sonata Capital Group's 13F filing for Q1 2022, filed 22 Apr 2022.