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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
-3.8%
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
$181M
AUM Growth
-$11.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.08%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$254K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$226K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$156K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.91M 1.05%
9,221
+175
+2% +$39.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 1.04%
14,741
+21
+0.1% +$2.98K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.87M 1.03%
20,790
-700
-3% -$69.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 1.03%
17,800
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 1.01%
38,150
+4,000
+12% +$200K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.98%
24,053
+953
+4% +$72.6K
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.62M 0.89%
62,460
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.8%
24,330
+800
+3% +$54.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.74%
3,771
-72
-2% -$28.6K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.21M 0.67%
12,591
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.1M 0.61%
10,534
-500
-5% -$57.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.57%
10,157
– –
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.56%
9,975
+300
+3% +$31.9K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.01M 0.56%
18,620
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$907K 0.5%
16,902
+265
+2% +$16.5K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$903K 0.5%
28,515
-539
-2% -$18.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$902K 0.5%
25,867
+399
+2% +$15.6K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$878K 0.48%
11,960
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$871K 0.48%
8,572
-3
-0% -$337
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$828K 0.46%
5,771
+25
+0.4% +$3.97K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$802K 0.44%
3,875
-2,800
-42% -$644K
COST icon
47
Costco
COST
$422B
$774K 0.43%
1,639
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$744K 0.41%
14,785
-1,575
-10% -$79.6K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$732K 0.4%
4,481
– –
MRK icon
50
Merck
MRK
$322B
$731K 0.4%
8,483
-374
-4% -$33.4K
1
2
3 4 5

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Sonata Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonata Capital Group held 111 positions worth $181M, down 5.7% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2022 filing shows 3 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,700 shares worth $238K. The largest sale was Amazon, an estimated $1.08M.

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

  • Sonata Capital Group's largest Q3 2022 buy was iShares US Healthcare ETF: 4,700 shares worth $238K.
  • Sonata Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $200K increase.
  • Sonata Capital Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.08M.
  • Sonata Capital Group fully exited Verizon in Q3 2022, selling an estimated $321K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $181M portfolio in Q3 2022.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q3 2022.
  • Sonata Capital Group's portfolio value fell 5.7% quarter-over-quarter to $181M.

Based on Sonata Capital Group's 13F filing for Q3 2022, filed 25 Oct 2022.