We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
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
$158M
AUM Growth
+$24.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$782K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$775K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$494K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$959K
2
AMZN icon
Amazon
AMZN
+$737K
3
MSFT icon
Microsoft
MSFT
+$453K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$793K 0.5%
+29,375
New +$782K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$791K 0.5%
15,686
-34
-0.2% -$1.67K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$759K 0.48%
7,035
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.95B
$758K 0.48%
9,910
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$728K 0.46%
12,035
– –
VZ icon
56
Verizon
VZ
$195B
$702K 0.45%
12,742
+540
+4% +$30.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$688K 0.44%
5,821
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$672K 0.43%
4,778
-100
-2% -$14.6K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$666K 0.42%
+25,277
New +$651K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$631K 0.4%
15,400
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$572K 0.36%
5,351
-2,900
-35% -$291K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$566K 0.36%
11,245
-1,406
-11% -$66.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$516K 0.33%
7,558
– –
BABA icon
64
Alibaba
BABA
$293B
$513K 0.33%
2,379
+375
+19% +$78.1K
TSLA icon
65
Tesla
TSLA
$1.23T
$497K 0.32%
6,900
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$475K 0.3%
13,632
+16
+0.1% +$499
CLX icon
67
Clorox
CLX
$11.6B
$467K 0.3%
2,131
-225
-10% -$45K
T icon
68
AT&T
T
$159B
$466K 0.3%
20,402
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$451K 0.29%
2,340
– –
INTC icon
70
Intel
INTC
$455B
$450K 0.29%
7,526
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$429K 0.27%
7,100
-4,000
-36% -$233K
SBUX icon
72
Starbucks
SBUX
$120B
$429K 0.27%
5,834
+501
+9% +$37.7K
CVX icon
73
Chevron
CVX
$392B
$424K 0.27%
4,748
-500
-10% -$44.8K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$411K 0.26%
6,810
– –
CLOU icon
75
Global X Cloud Computing ETF
CLOU
$240M
$409K 0.26%
19,075
+8,000
+72% +$147K
1 2
3
4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sonata Capital Group held 113 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q2 2020 filing shows 7 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q2 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $775K increase.
  • Sonata Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $737K.
  • Sonata Capital Group fully exited JPMorgan Diversified Return International Equity ETF in Q2 2020, selling an estimated $959K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $158M portfolio in Q2 2020.
  • Sonata Capital Group opened 7 new positions and closed 4 in Q2 2020.
  • Sonata Capital Group's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sonata Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.