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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
-13.03%
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
$193M
AUM Growth
-$34M
Cap. Flow
-$2.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
3
AMZN icon
Amazon
AMZN
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$960K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$429K
3
BA icon
Boeing
BA
+$398K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
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
$2.03M 1.05%
21,490
-200
-0.9% -$20.4K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 1.05%
17,800
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$2.02M 1.05%
14,720
+30
+0.2% +$4.43K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.87M 0.97%
9,046
-748
-8% -$167K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.92%
23,100
+19
+0.1% +$1.46K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.89%
34,150
+15,700
+85% +$787K
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.66M 0.86%
62,460
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.78%
23,530
-2,400
-9% -$167K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$1.45M 0.75%
6,675
-400
-6% -$94.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.75%
3,843
+109
+3% +$44.7K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.66%
12,591
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.24M 0.65%
11,034
-600
-5% -$74.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.12M 0.58%
10,157
-1,072
-10% -$121K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.56%
9,900
– –
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.08M 0.56%
18,620
-20
-0.1% -$1.23K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.53%
25,468
-8,762
-26% -$368K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.01M 0.53%
16,637
-34
-0.2% -$2.23K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$962K 0.5%
9,675
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$956K 0.5%
11,960
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$955K 0.5%
29,054
-4,837
-14% -$164K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$903K 0.47%
8,575
+4
+0% +$453
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$861K 0.45%
5,746
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$829K 0.43%
16,360
-2,113
-11% -$107K
MRK icon
49
Merck
MRK
$322B
$807K 0.42%
8,857
+2
+0% +$177
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$795K 0.41%
4,481
-200
-4% -$35.6K
1
2
3 4 5

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Sonata Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sonata Capital Group held 120 positions worth $193M, down 15% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q2 2022 filing shows 1 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,350 shares worth $250K. The largest sale was iShares National Muni Bond ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 1,350 shares worth $250K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $1.68M increase.
  • Sonata Capital Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $960K.
  • Sonata Capital Group fully exited Boeing in Q2 2022, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $193M portfolio in Q2 2022.
  • Sonata Capital Group opened 1 new position and closed 12 in Q2 2022.
  • Sonata Capital Group's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.