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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
+6.04%
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
$208M
AUM Growth
+$6.12M
Cap. Flow
-$4.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$922K
4
STZ icon
Constellation Brands
STZ
+$552K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$429K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.03M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$903K 0.43%
15,620
+803
+5% +$44.3K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.17B
$890K 0.43%
11,896
-400
-3% -$29.1K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$890K 0.43%
16,080
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$862K 0.41%
9,885
-11
-0.1% -$957
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$836K 0.4%
14,786
-35,870
-71% -$2.03M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.4%
9,345
-150
-2% -$13.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$820K 0.39%
7,558
– –
MRK icon
58
Merck
MRK
$322B
$803K 0.39%
10,914
-2,094
-16% -$154K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.95B
$775K 0.37%
7,764
-1,146
-13% -$112K
TSLA icon
60
Tesla
TSLA
$1.23T
$769K 0.37%
3,456
-153
-4% -$38.4K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$762K 0.37%
4,637
– –
SBUX icon
62
Starbucks
SBUX
$120B
$762K 0.37%
6,970
+385
+6% +$40.4K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$732K 0.35%
6,785
+1,000
+17% +$108K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$711K 0.34%
11,289
+12
+0.1% +$747
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$706K 0.34%
7,584
– –
VZ icon
66
Verizon
VZ
$195B
$688K 0.33%
11,839
-104
-0.9% -$5.87K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$663K 0.32%
5,821
– –
CRM icon
68
Salesforce
CRM
$151B
$654K 0.31%
3,085
-200
-6% -$44.5K
BABA icon
69
Alibaba
BABA
$293B
$618K 0.3%
2,724
-590
-18% -$145K
STZ icon
70
Constellation Brands
STZ
$22.2B
$559K 0.27%
+2,450
New +$552K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$530K 0.25%
11,832
-1,920
-14% -$86.4K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$525K 0.25%
2,295
-45
-2% -$10.3K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$240M
$511K 0.25%
19,865
-1,630
-8% -$44.8K
JPUS
74
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$494K 0.24%
5,414
-12,455
-70% -$1.09M
MCD icon
75
McDonald's
MCD
$192B
$465K 0.22%
2,074
-100
-5% -$21.4K
1 2
3
4 5

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Sonata Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sonata Capital Group held 133 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q1 2021 filing shows 8 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 2,450 shares worth $559K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2021 buy was Constellation Brands: 2,450 shares worth $559K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $3M increase.
  • Sonata Capital Group's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.87M.
  • Sonata Capital Group fully exited Vanguard Consumer Staples ETF in Q1 2021, selling an estimated $387K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $208M portfolio in Q1 2021.
  • Sonata Capital Group opened 8 new positions and closed 5 in Q1 2021.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.