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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
+5.86%
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
$185M
AUM Growth
+$4.99M
Cap. Flow
-$4.02M
Cap. Flow %
-2.18%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$456K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
GLD icon
SPDR Gold Trust
GLD
+$194K
4
TSLA icon
Tesla
TSLA
+$174K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
2
AMZN icon
Amazon
AMZN
+$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
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
$1.97M 1.07%
19,190
-200
-1% -$21.4K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 1.03%
17,369
-229
-1% -$24.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.97%
23,730
-200
-0.8% -$13.8K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.94%
15,700
-1,000
-6% -$108K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.91%
4,117
+190
+5% +$75.8K
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.66M 0.9%
62,460
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.43M 0.77%
10,983
+450
+4% +$61.7K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.72%
12,486
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.69%
16,678
-257
-2% -$19.5K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$1.14M 0.62%
9,981
-20
-0.2% -$2.37K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.13M 0.61%
18,620
– –
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.59%
11,660
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.56%
6,576
+800
+14% +$132K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$975K 0.53%
8,866
+303
+4% +$34.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$956K 0.52%
8,874
-1,383
-13% -$148K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$949K 0.51%
24,061
-38
-0.2% -$1.51K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$890K 0.48%
28,520
+54
+0.2% +$1.73K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$889K 0.48%
16,011
+301
+2% +$17.1K
MRK icon
44
Merck
MRK
$322B
$823K 0.45%
7,736
-248
-3% -$26.8K
COST icon
45
Costco
COST
$422B
$814K 0.44%
1,639
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$795K 0.43%
3,375
– –
VIS icon
47
Vanguard Industrials ETF
VIS
$8.1B
$791K 0.43%
4,150
-100
-2% -$19K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$726K 0.39%
14,295
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$707K 0.38%
8,817
+550
+7% +$43.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.38%
7,200
– –
1
2
3 4 5

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Sonata Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonata Capital Group held 111 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q1 2023 filing shows 5 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Visa: 2,047 shares worth $462K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2023 buy was Visa: 2,047 shares worth $462K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $132K increase.
  • Sonata Capital Group's biggest Q1 2023 reduction was Amazon, cutting an estimated $531K.
  • Sonata Capital Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $593K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $185M portfolio in Q1 2023.
  • Sonata Capital Group opened 5 new positions and closed 8 in Q1 2023.
  • Sonata Capital Group's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.