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
+6.8%
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
$171M
AUM Growth
+$13.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$894K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$694K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$609K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
TSLA icon
Tesla
TSLA
+$407K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$830K 0.48%
9,896
– –
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$829K 0.48%
12,035
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.95B
$826K 0.48%
9,910
– –
VZ icon
54
Verizon
VZ
$195B
$800K 0.47%
13,443
+701
+6% +$40.7K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$797K 0.46%
15,628
-58
-0.4% -$3K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$774K 0.45%
29,252
+3,975
+16% +$105K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$760K 0.44%
7,035
– –
BA icon
58
Boeing
BA
$171B
$728K 0.42%
4,403
– –
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.17B
$719K 0.42%
+11,496
New +$694K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$690K 0.4%
4,637
-141
-3% -$20.9K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$676K 0.39%
15,340
-60
-0.4% -$2.62K
BABA icon
62
Alibaba
BABA
$293B
$648K 0.38%
2,204
-175
-7% -$46.1K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$590K 0.34%
11,260
+15
+0.1% +$801
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$564K 0.33%
5,884
+2,033
+53% +$196K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.31%
7,558
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$531K 0.31%
13,632
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$526K 0.31%
4,751
-600
-11% -$67.3K
SBUX icon
68
Starbucks
SBUX
$120B
$523K 0.31%
6,084
+250
+4% +$19.9K
TSLA icon
69
Tesla
TSLA
$1.23T
$493K 0.29%
3,450
-3,450
-50% -$407K
CLOU icon
70
Global X Cloud Computing ETF
CLOU
$240M
$486K 0.28%
20,325
+1,250
+7% +$28.4K
ZTS icon
71
Zoetis
ZTS
$32.4B
$481K 0.28%
2,911
+625
+27% +$96K
MCD icon
72
McDonald's
MCD
$192B
$477K 0.28%
2,174
-34
-2% -$6.98K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$477K 0.28%
2,340
– –
CLX icon
74
Clorox
CLX
$11.6B
$448K 0.26%
2,131
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$432K 0.25%
7,100
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sonata Capital Group held 120 positions worth $171M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2020 filing shows 11 new, 41 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K. The largest sale was Apple, an estimated $2.19M.

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

  • Sonata Capital Group's largest Q3 2020 buy was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q3 2020, an estimated $894K increase.
  • Sonata Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • Sonata Capital Group fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $355K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $171M portfolio in Q3 2020.
  • Sonata Capital Group opened 11 new positions and closed 1 in Q3 2020.
  • Sonata Capital Group's portfolio value rose 8.7% quarter-over-quarter to $171M.

Based on Sonata Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.