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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
+2.91%
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
$144M
AUM Growth
+$10.1M
Cap. Flow
+$6.29M
Cap. Flow %
4.36%
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.59M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.45M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$695K 0.48%
4,991
-1,077
-18% -$149K
PFE icon
52
Pfizer
PFE
$143B
$689K 0.48%
16,762
-687
-4% -$27.3K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$685K 0.47%
3,409
-6,158
-64% -$1.22M
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$668K 0.46%
3,575
+375
+12% +$69K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.45%
5,821
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$632K 0.44%
11,100
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.43%
7,983
+33
+0.4% +$2.56K
VZ icon
58
Verizon
VZ
$195B
$609K 0.42%
10,660
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$580K 0.4%
10,965
-1,000
-8% -$52.4K
T icon
60
AT&T
T
$159B
$545K 0.38%
21,527
-2,807
-12% -$67.3K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$542K 0.38%
+21,343
New +$535K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$538K 0.37%
+20,585
New +$534K
INTC icon
63
Intel
INTC
$455B
$519K 0.36%
10,848
– –
CVX icon
64
Chevron
CVX
$392B
$517K 0.36%
4,157
-1,350
-25% -$163K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$511K 0.35%
2,940
– –
SBUX icon
66
Starbucks
SBUX
$120B
$505K 0.35%
6,022
+1
+0% +$78
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$505K 0.35%
5,625
+500
+10% +$43.7K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$505K 0.35%
19,160
– –
MCD icon
69
McDonald's
MCD
$192B
$470K 0.33%
2,265
-300
-12% -$59.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$469K 0.32%
7,140
-290
-4% -$19K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$457K 0.32%
5,507
+700
+15% +$57K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.31%
8,450
– –
CLX icon
73
Clorox
CLX
$11.6B
$437K 0.3%
2,856
– –
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$423K 0.29%
+16,400
New +$421K
DIS icon
75
Walt Disney
DIS
$167B
$399K 0.28%
2,857
+237
+9% +$31.4K
1 2
3
4 5

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Sonata Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sonata Capital Group held 111 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group deployed $6.29M of net new capital in Q2 2019, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.79M trimmed.

  • Sonata Capital Group's largest Q2 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.
  • Sonata Capital Group added most to Amazon in Q2 2019, an estimated $2.36M increase.
  • Sonata Capital Group's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Heritage Financial in Q2 2019, selling an estimated $493K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $144M portfolio in Q2 2019.
  • Sonata Capital Group opened 12 new positions and closed 6 in Q2 2019.
  • Sonata Capital Group's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on Sonata Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.