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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
+12.89%
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
$202M
AUM Growth
+$30.8M
Cap. Flow
+$9.76M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$640K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DVY icon
iShares Select Dividend ETF
DVY
+$518K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.01M 0.5%
5,570
+3,200
+135% +$459K
BA icon
52
Boeing
BA
$171B
$943K 0.47%
4,403
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$882K 0.44%
9,495
-425
-4% -$39.6K
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.17B
$867K 0.43%
12,296
+800
+7% +$53.1K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$864K 0.43%
9,896
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$859K 0.42%
6,041
+1,290
+27% +$166K
TSLA icon
57
Tesla
TSLA
$1.23T
$849K 0.42%
3,609
+159
+5% +$27.1K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.95B
$840K 0.42%
8,910
-1,000
-10% -$88.9K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$831K 0.41%
16,080
+740
+5% +$35.8K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$798K 0.39%
14,817
-811
-5% -$42.9K
BABA icon
61
Alibaba
BABA
$293B
$771K 0.38%
3,314
+1,110
+50% +$308K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$737K 0.36%
7,584
+1,700
+29% +$164K
CRM icon
63
Salesforce
CRM
$151B
$731K 0.36%
3,285
+1,635
+99% +$398K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$730K 0.36%
4,637
– –
SBUX icon
65
Starbucks
SBUX
$120B
$704K 0.35%
6,585
+501
+8% +$47.8K
VZ icon
66
Verizon
VZ
$195B
$702K 0.35%
11,943
-1,500
-11% -$89.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.34%
7,558
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$688K 0.34%
5,821
-2,258
-28% -$266K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$679K 0.34%
11,277
+17
+0.2% +$957
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$625K 0.31%
5,785
-1,250
-18% -$135K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$608K 0.3%
13,752
+120
+0.9% +$4.94K
CLOU icon
72
Global X Cloud Computing ETF
CLOU
$240M
$600K 0.3%
21,495
+1,170
+6% +$30K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$524K 0.26%
2,340
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$482K 0.24%
2,911
– –
MCD icon
75
McDonald's
MCD
$192B
$466K 0.23%
2,174
– –
1 2
3
4 5

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Sonata Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sonata Capital Group held 127 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonata Capital Group deployed $9.76M of net new capital in Q4 2020, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Industrials ETF: 2,470 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $437K trimmed.

  • Sonata Capital Group's largest Q4 2020 buy was Vanguard Industrials ETF: 2,470 shares worth $420K.
  • Sonata Capital Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020, an estimated $1.37M increase.
  • Sonata Capital Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $437K.
  • Sonata Capital Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 39% of its $202M portfolio in Q4 2020.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2020.
  • Sonata Capital Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Sonata Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.