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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
+6.39%
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
+$8.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$223K
3
STZ icon
Constellation Brands
STZ
+$199K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 1.09%
24,260
+530
+2% +$41.8K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.06M 1.06%
19,190
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.94M 1%
17,924
+555
+3% +$60K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.93%
4,059
-58
-1% -$24.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.87%
15,700
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.67M 0.86%
11,483
+500
+5% +$68.8K
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.65M 0.85%
62,460
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.7%
12,396
-90
-0.7% -$9.48K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$1.25M 0.65%
11,460
-200
-2% -$19.6K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.16M 0.6%
18,620
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.59%
15,192
-1,486
-9% -$113K
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.55%
9,481
-500
-5% -$56.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.53%
25,770
+1,709
+7% +$67.2K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$982K 0.51%
8,547
-319
-4% -$34.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$947K 0.49%
8,874
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$922K 0.48%
5,576
-1,000
-15% -$157K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$910K 0.47%
16,381
+370
+2% +$20.1K
COST icon
43
Costco
COST
$422B
$882K 0.46%
1,639
– –
VIS icon
44
Vanguard Industrials ETF
VIS
$8.1B
$867K 0.45%
4,220
+70
+2% +$13.4K
MRK icon
45
Merck
MRK
$322B
$864K 0.45%
7,488
-248
-3% -$28.2K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$859K 0.44%
3,375
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$815K 0.42%
26,354
-2,166
-8% -$66.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$744K 0.38%
2,015
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$717K 0.37%
7,200
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$697K 0.36%
8,817
– –
1
2
3 4 5

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Sonata Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sonata Capital Group held 106 positions worth $193M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Sonata Capital Group opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 3,330 shares worth $222K.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $320K increase.
  • Sonata Capital Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276K.
  • Sonata Capital Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $202K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2023.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2023, filed 4 Aug 2023.