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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
+5.66%
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
$220M
AUM Growth
+$11.5M
Cap. Flow
+$96.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$820K
5
VDE icon
Vanguard Energy ETF
VDE
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$952K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$837K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$954K 0.43%
16,080
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.17B
$916K 0.42%
11,796
-100
-0.8% -$7.67K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$870K 0.4%
9,885
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$854K 0.39%
7,558
– –
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.95B
$838K 0.38%
7,764
– –
CRM icon
56
Salesforce
CRM
$151B
$815K 0.37%
3,335
+250
+8% +$57.6K
MRK icon
57
Merck
MRK
$322B
$810K 0.37%
10,416
-498
-5% -$37K
TSLA icon
58
Tesla
TSLA
$1.23T
$782K 0.36%
3,450
-6
-0.2% -$1.3K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$764K 0.35%
4,637
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$760K 0.35%
8,445
-900
-10% -$80.4K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$745K 0.34%
11,076
-213
-2% -$14.4K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$732K 0.33%
6,785
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$8.1B
$673K 0.31%
3,425
+1,025
+43% +$202K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$671K 0.31%
5,821
– –
SBUX icon
65
Starbucks
SBUX
$120B
$668K 0.3%
5,970
-1,000
-14% -$113K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$666K 0.3%
7,009
-575
-8% -$54.1K
VZ icon
67
Verizon
VZ
$195B
$663K 0.3%
11,839
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$655K 0.3%
+8,625
New +$625K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$586K 0.27%
11,760
-72
-0.6% -$3.4K
DIS icon
70
Walt Disney
DIS
$167B
$573K 0.26%
3,260
-2,521
-44% -$453K
STZ icon
71
Constellation Brands
STZ
$22.2B
$573K 0.26%
2,450
– –
ZTS icon
72
Zoetis
ZTS
$32.4B
$534K 0.24%
2,864
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$526K 0.24%
2,130
-165
-7% -$39.4K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$240M
$497K 0.23%
17,415
-2,450
-12% -$65.5K
MCD icon
75
McDonald's
MCD
$192B
$479K 0.22%
2,074
– –
1 2
3
4 5

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Sonata Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sonata Capital Group held 129 positions worth $220M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Sonata Capital Group opened 1 new position and exited 4, leaving the 129-position portfolio largely intact.

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

  • Sonata Capital Group's largest Q2 2021 buy was Vanguard Energy ETF: 8,625 shares worth $655K.
  • Sonata Capital Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2021, an estimated $1.6M increase.
  • Sonata Capital Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.04M.
  • Sonata Capital Group fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2021, selling an estimated $836K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $220M portfolio in Q2 2021.
  • Sonata Capital Group opened 1 new position and closed 4 in Q2 2021.
  • Sonata Capital Group's portfolio value rose 5.5% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.