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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
+0.68%
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
$148M
AUM Growth
+$3.12M
Cap. Flow
+$2.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$703K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$450K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$927K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$452K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$310K
4
MSFT icon
Microsoft
MSFT
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.95B
$731K 0.5%
9,910
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$704K 0.48%
3,653
+244
+7% +$48.4K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$691K 0.47%
8,182
+2,675
+49% +$224K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$675K 0.46%
3,575
– –
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$673K 0.46%
13,180
-2,400
-15% -$122K
VZ icon
56
Verizon
VZ
$195B
$671K 0.45%
11,110
+450
+4% +$25.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$659K 0.45%
5,821
– –
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$648K 0.44%
25,125
+8,725
+53% +$225K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$646K 0.44%
4,991
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$643K 0.44%
11,100
– –
T icon
61
AT&T
T
$159B
$598K 0.41%
20,931
-596
-3% -$15.8K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$575K 0.39%
10,965
– –
PFE icon
63
Pfizer
PFE
$143B
$571K 0.39%
16,762
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$565K 0.38%
7,263
-720
-9% -$55.8K
CVX icon
65
Chevron
CVX
$392B
$535K 0.36%
4,507
+350
+8% +$42.5K
SBUX icon
66
Starbucks
SBUX
$120B
$532K 0.36%
6,022
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$531K 0.36%
5,825
+200
+4% +$18.1K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$516K 0.35%
19,160
– –
MCD icon
69
McDonald's
MCD
$192B
$508K 0.34%
2,365
+100
+4% +$21.4K
INTC icon
70
Intel
INTC
$455B
$444K 0.3%
8,626
-2,222
-20% -$109K
CLX icon
71
Clorox
CLX
$11.6B
$434K 0.29%
2,856
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$409K 0.28%
2,440
-500
-17% -$85.6K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$402K 0.27%
6,170
-970
-14% -$62.5K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.55B
$401K 0.27%
6,541
– –
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$397K 0.27%
6,810
– –
1 2
3
4 5

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Sonata Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sonata Capital Group held 112 positions worth $148M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2019 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,160 shares worth $338K. The largest sale was Amazon, an estimated $927K.

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

  • Sonata Capital Group's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 2,160 shares worth $338K.
  • Sonata Capital Group added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $1.15M increase.
  • Sonata Capital Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $927K.
  • Sonata Capital Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $452K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $148M portfolio in Q3 2019.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q3 2019.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Sonata Capital Group's 13F filing for Q3 2019, filed 1 Nov 2019.