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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
+7.06%
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
$166M
AUM Growth
+$18.1M
Cap. Flow
+$7.98M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$662K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$835K 0.5%
3,897
+244
+7% +$49.5K
VZ icon
52
Verizon
VZ
$195B
$799K 0.48%
13,010
+1,900
+17% +$115K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.95B
$791K 0.48%
9,910
– –
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$766K 0.46%
13,180
– –
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$765K 0.46%
29,646
+20,183
+213% +$521K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$760K 0.46%
3,576
+1
+0% +$200
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$752K 0.45%
12,836
-1,635
-11% -$91.4K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$751K 0.45%
7,035
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$692K 0.42%
4,741
-250
-5% -$33.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$654K 0.39%
5,821
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$644K 0.39%
11,100
– –
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$640K 0.39%
11,535
+570
+5% +$30.7K
PFE icon
63
Pfizer
PFE
$143B
$635K 0.38%
17,078
+316
+2% +$11.3K
T icon
64
AT&T
T
$159B
$628K 0.38%
21,262
+331
+2% +$9.56K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$604K 0.36%
7,200
-63
-0.9% -$5.07K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$586K 0.35%
19,160
– –
CVX icon
67
Chevron
CVX
$392B
$543K 0.33%
4,507
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$532K 0.32%
5,825
– –
SBUX icon
69
Starbucks
SBUX
$120B
$469K 0.28%
5,332
-690
-11% -$58.8K
MCD icon
70
McDonald's
MCD
$192B
$467K 0.28%
2,365
– –
INTC icon
71
Intel
INTC
$455B
$450K 0.27%
7,526
-1,100
-13% -$61.6K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$449K 0.27%
2,340
-100
-4% -$17.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$432K 0.26%
6,221
+51
+0.8% +$3.44K
CLX icon
74
Clorox
CLX
$11.6B
$400K 0.24%
2,606
-250
-9% -$37.4K
C icon
75
Citigroup
C
$222B
$397K 0.24%
4,970
– –
1 2
3
4 5

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Sonata Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sonata Capital Group held 115 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group deployed $7.98M of net new capital in Q4 2019, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Alibaba: 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Sonata Capital Group's largest Q4 2019 buy was Alibaba: 1,754 shares worth $372K.
  • Sonata Capital Group added most to Microsoft in Q4 2019, an estimated $2.78M increase.
  • Sonata Capital Group's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Sonata Capital Group fully exited Vanguard Russell 2000 Value ETF in Q4 2019, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $166M portfolio in Q4 2019.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2019.
  • Sonata Capital Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Sonata Capital Group's 13F filing for Q4 2019, filed 30 Jan 2020.